Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 64,627 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 6,955 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.3M | 125,606 | 0.0% |
| Select Sector Spdr TR(XLC)Call | ST STR SVC ETF | 81369Y852 | $5.4M | 50,000 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.4M | 51,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,173 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $5.4M | 300,000 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $5.4M | 185,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $5.4M | 35,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5M | 32,705 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.5M | 118,562 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.5M | 12,968 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,309 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.5M | 222,856 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $5.5M | 20,000 | 0.0% |
| Cerebras Systems Inc(CBRS)Call | COM CL A | 15675D103 | $5.5M | 25,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.6M | 511,160 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.6M | 54,761 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.6M | 221,168 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 87,141 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.6M | 150,327 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,851 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 97,993 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.7M | 321,452 | 0.0% |
| Select Sector Spdr TR(XLK)Call | ST STR TECHN ETF | 81369Y803 | $5.7M | 30,000 | 0.0% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $5.8M | 50,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 35,417 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $5.8M | 148,504 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8M | 43,794 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.8M | 107,117 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.8M | 344,683 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.9M | 42,123 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $5.9M | 5,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.9M | 10,965 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9M | 69,729 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $5.9M | 225,392 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $5.9M | 15,000 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $5.9M | 350,000 | 0.0% |
| Qdro Acquisition Corp | ORD SHS CL A | G7310E102 | $5.9M | 600,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.0M | 151,058 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,470 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.0M | 18,036 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $6.1M | 65,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 8,042 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.2M | 703,219 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.2M | 564,947 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.2M | 39,246 | 0.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $6.2M | 71,200 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 28,288 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 16,780 | 0.0% |