Q2 2026 Holdings
Filed 2026-08-10 | 15 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $712.0M | 737,780 | 22.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $698.0M | 604,700 | 21.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $627.6M | 982,600 | 19.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $372.7M | 860,000 | 11.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $270.3M | 118,865 | 8.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $238.6M | 788,400 | 7.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $88.9M | 444,160 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.9M | 144,000 | 1.6% |
| Ipath Series B S&P 500 VIX Hedgefund(VXX) | IPATH S&P 500 SH | 06748M196 | $29.4M | 1,333,000 | 0.9% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $16.2M | 662,200 | 0.5% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $15.8M | 182,800 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7M | 85,000 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5M | 64,960 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 27,200 | 0.5% |
| Proshares Ultrapro Short QQQ Hedgefund(SQQQ) | ULTRAPRO SHORT | 74350P675 | $14.2M | 390,900 | 0.4% |