Q2 2026 Holdings
Filed 2026-08-13 | 34 holdings | $496.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $124.3M | 1,873,810 | 25.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $67.5M | 3,555,615 | 13.6% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $63.7M | 7,255,224 | 12.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $59.7M | 80,000 | 12.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.2M | 60,000 | 8.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.0M | 100,000 | 6.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $23.6M | 14,664,380 | 4.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.9M | 200,000 | 3.2% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $14.1M | 150,000 | 2.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.9M | 150,000 | 2.6% |
| Select Sector Spdr TR(XLK)Put | ST STR TECHN ETF | 81369Y803 | $9.5M | 50,000 | 1.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.2M | 120,000 | 1.7% |
| Spdr Index SHS FDS(FEZ)Put | ST STR EU 50 ETF | 78463X202 | $6.9M | 100,000 | 1.4% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $5.3M | 100,000 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.7M | 342,726 | 0.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3M | 95,436 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.2M | 100,000 | 0.6% |