Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $121.6M | 360,000 | 10.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $89.8M | 125 | 7.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $54.3M | 591,367 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53.1M | 612,300 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.9M | 120,678 | 4.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $51.6M | 120,000 | 4.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $50.7M | 150,000 | 4.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $43.0M | 100,000 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 151,831 | 2.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $30.3M | 113,546 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 156,936 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 95,112 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 182,540 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $24.0M | 50,000 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $24.0M | 50,000 | 2.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $21.1M | 230,000 | 1.9% |
| Conocophillips(COP)Put | COM | 20825C104 | $20.9M | 158,700 | 1.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.5M | 546,511 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6M | 122,444 | 1.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $19.2M | 150,000 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 39,064 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6M | 75,000 | 1.6% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $18.4M | 200,000 | 1.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $17.3M | 200,000 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 123,077 | 1.4% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $15.3M | 230,000 | 1.3% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $15.3M | 100,000 | 1.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $14.9M | 120,000 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.7M | 159,235 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $14.1M | 32,700 | 1.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $12.9M | 101,700 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $12.5M | 150,000 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.9M | 206,143 | 1.0% |
| Intuit(INTU)Call | COM | 461202103 | $11.0M | 25,500 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.5M | 90,000 | 0.8% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $9.5M | 115,000 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1M | 37,378 | 0.8% |
| Intuit(INTU)Put | COM | 461202103 | $8.6M | 20,000 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 40,000 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 7,568 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.9M | 96,675 | 0.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $6.4M | 70,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 150,455 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.3M | 150,000 | 0.5% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $5.0M | 800,000 | 0.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.3M | 70,000 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3M | 316,222 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.1M | 50,000 | 0.4% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $3.5M | 100,000 | 0.3% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.5M | 93,200 | 0.3% |