Q1 2026 Holdings
Filed 2026-05-14 | 9 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $685.9M | 1,054,700 | 35.1% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $483.1M | 1,469,968 | 24.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $366.4M | 634,755 | 18.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $269.1M | 13,858,415 | 13.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $147.3M | 10,073,618 | 7.5% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $396.9K | 490,000 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $229.8K | 27,717 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $76.1K | 895,000 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $249 | 1,042 | 0.0% |