Q1 2026 Holdings
Filed 2026-05-07 | 29 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $264.9M | 784,100 | 19.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $174.3M | 815,700 | 12.6% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $149.0M | 212,000 | 10.7% |
| Teradyne Inc(TER) | COM | 880770102 | $135.4M | 456,800 | 9.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $132.8M | 980,000 | 9.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $93.3M | 345,000 | 6.7% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $81.5M | 208,000 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.8M | 360,000 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8M | 142,200 | 2.9% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $38.2M | 279,000 | 2.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $28.2M | 241,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.0M | 169,200 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0M | 86,600 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $15.9M | 360,000 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.9M | 62,400 | 1.1% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $14.3M | 64,400 | 1.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $13.4M | 36,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 40,000 | 0.9% |
| Ipath Series B S&P 500 VIX Hedgefund(VXX) | IPATH S&P 500 SH | 06748M196 | $11.0M | 309,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,200 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.9M | 17,200 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.2M | 29,974 | 0.7% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $9.0M | 181,095 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,450 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 10,950 | 0.4% |
| Redwire Corp(RDW) | COM | 75776W103 | $5.4M | 635,000 | 0.4% |
| TTM Technologies(TTMI) | COM | 87305R109 | $3.1M | 31,500 | 0.2% |
| Stmicroelectronics NV-Ny SHS(STM) | NY REGISTRY | 861012102 | $2.0M | 58,950 | 0.1% |
| Zepp Health Corp(ZEPP) | SPONSORED ADR | 98945L204 | $369.2K | 30,892 | 0.0% |