Q2 2026 Holdings
Filed 2026-08-13 | 338 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $432.2M | 2,160,000 | 7.8% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $303.4M | 152,500 | 5.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $301.7M | 460,000 | 5.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $250.3M | 1,050,000 | 4.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $223.8M | 600,000 | 4.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $184.3M | 1,078,800 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $173.5M | 582,000 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $162.0M | 220,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.1M | 655,000 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.5M | 777,000 | 2.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $137.2M | 400,000 | 2.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $119.6M | 2,293,000 | 2.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $117.1M | 321,000 | 2.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $112.9M | 738,000 | 2.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $105.9M | 566,000 | 1.9% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $91.6M | 500,000 | 1.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $89.3M | 880,000 | 1.6% |
| Natera Inc(NTRA)Call | COM | 632307104 | $88.2M | 325,000 | 1.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $88.1M | 346,000 | 1.6% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $83.5M | 280,000 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $81.3M | 299,000 | 1.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $69.7M | 120,000 | 1.3% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $68.3M | 400,000 | 1.2% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $61.7M | 330,000 | 1.1% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $61.1M | 240,000 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $60.3M | 222,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9M | 157,900 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $58.0M | 317,000 | 1.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $57.7M | 50,000 | 1.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $56.5M | 155,000 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.3M | 124,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.6M | 94,000 | 1.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $54.0M | 300,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9M | 157,000 | 1.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $53.6M | 160,000 | 1.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $52.3M | 23,000 | 0.9% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $50.3M | 300,000 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.8M | 120,000 | 0.9% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $45.9M | 300,000 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $45.4M | 578,600 | 0.8% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $43.3M | 160,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9M | 120,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4M | 120,000 | 0.8% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $37.3M | 160,000 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.9M | 88,800 | 0.7% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $36.5M | 700,000 | 0.7% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $33.3M | 80,000 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $32.7M | 83,000 | 0.6% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $31.4M | 400,000 | 0.6% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $31.2M | 120,000 | 0.6% |