Q1 2026 Holdings
Filed 2026-05-15 | 50 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Sprd S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $10.8B | 165,942 | 46.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.0B | 138,286 | 25.4% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $1.2B | 125,827 | 4.9% |
| Natera Inc(NTRA) | COM | 632307104 | $505.9M | 2,529,810 | 2.2% |
| Delta AIR Lines Inc(DAL)Call | COM NEW | 247361702 | $488.0M | 73,399 | 2.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $288.1M | 208,906 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $258.7M | 263,929 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $248.2M | 1,286,591 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $243.4M | 1,958,823 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $237.7M | 878,939 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $235.6M | 1,191,651 | 1.0% |
| L3harris Technologies ORD(LHX) | COM | 502431109 | $232.7M | 674,121 | 1.0% |
| Seagate Technology Hldngs in(STX) | ORD SHS | G7997R103 | $220.0M | 561,647 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $207.6M | 1,269,754 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $206.0M | 2,114,134 | 0.9% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $199.6M | 2,493,778 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $177.9M | 520,581 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $175.9M | 276,858 | 0.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $169.6M | 2,226,617 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $166.8M | 879,960 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $150.8M | 1,388,052 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.6M | 870,188 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $126.4M | 255,043 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $121.7M | 798,050 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $106.4M | 151,430 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $101.0M | 509,254 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $91.0M | 285,967 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $81.6M | 3,291 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52.8M | 1,123,129 | 0.2% |
| Dexcom ORD(DXCM) | COM | 252131107 | $50.4M | 801,847 | 0.2% |
| Steel Dynamics ORD(STLD) | COM | 858119100 | $48.5M | 269,601 | 0.2% |
| Viking Holdings Inc(VIK) | ORD SHS | G93A5A101 | $46.6M | 634,137 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $33.4M | 1,042,637 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.1M | 145,217 | 0.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $21.5M | 1,750 | 0.1% |
| Compass Inc(COMP) | COM | 20464U100 | $18.3M | 2,498,669 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $14.5M | 85,668 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.2M | 283,242 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1M | 200,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.0M | 15,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.2M | 175,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,772 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9M | 25,624 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.8M | 8,967 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 15,241 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,269 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $792.7K | 916 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $677.1K | 9,160 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.8K | 2,975 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $201.0K | 171,796 | 0.0% |