Q2 2026 Holdings
Filed 2026-07-15 | 18 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $313.0M | 271,199 | 20.8% |
| Intel Corp(INTC) | COM | 458140100 | $198.4M | 1,421,098 | 13.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $181.6M | 609,668 | 12.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $147.3M | 797,200 | 9.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $93.7M | 210,000 | 6.2% |
| Teradyne Inc(TER) | COM | 880770102 | $86.2M | 178,178 | 5.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $78.7M | 120,000 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.6M | 200,000 | 5.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $54.7M | 154,141 | 3.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $47.0M | 23,614 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0M | 114,500 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9M | 114,400 | 2.7% |
| PTC Inc(PTC) | COM | 69370C100 | $38.1M | 335,142 | 2.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $29.3M | 163,100 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $24.4M | 159,550 | 1.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $24.2M | 50,000 | 1.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $23.9M | 500,000 | 1.6% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $6.6M | 30,000 | 0.4% |