Q2 2026 Holdings
Filed 2026-08-14 | 72 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767.8M | 1,025,266 | 24.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $702.3M | 1,022,597 | 21.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $664.6M | 890,000 | 20.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $309.3M | 420,000 | 9.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $126.2M | 420,000 | 3.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $86.5M | 506,250 | 2.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $52.9M | 140,000 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $42.2M | 75,000 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $41.4M | 230,321 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.3M | 50,000 | 1.2% |
| Qnity Electronics Inc(Q)Call | COMMON STOCK | 74743L100 | $24.5M | 150,000 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $24.0M | 147,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.8M | 100,000 | 0.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $21.7M | 245,000 | 0.7% |
| Solstice Advanced Matls Inc(SOLS)Call | COM SHS | 83443Q103 | $20.2M | 228,500 | 0.6% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $19.9M | 200,000 | 0.6% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $15.3M | 60,000 | 0.5% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $11.8M | 255,000 | 0.4% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $9.1M | 100,000 | 0.3% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $8.8M | 200,000 | 0.3% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $8.6M | 70,000 | 0.3% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $8.4M | 25,000 | 0.3% |
| Wendys Co(WEN)Call | COM | 95058W100 | $8.3M | 1,000,000 | 0.3% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $7.5M | 190,000 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $7.5M | 900,000 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.2M | 143,321 | 0.2% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $7.1M | 50,000 | 0.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $7.0M | 230,153 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 30,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 32,890 | 0.2% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $6.5M | 25,000 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $5.5M | 158,400 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 54,700 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.2M | 66,900 | 0.2% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $5.1M | 60,300 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1M | 22,200 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 12,900 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0M | 78,300 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.0M | 131,900 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9M | 25,700 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8M | 18,600 | 0.2% |
| Knowles Corp(KN)Call | COM | 49926D109 | $4.1M | 100,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8M | 616,316 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 15,000 | 0.1% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $3.6M | 91,707 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 14,400 | 0.1% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $3.0M | 300,000 | 0.1% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $3.0M | 34,257 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8M | 113,900 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 8,000 | 0.1% |