Q2 2026 Holdings
Filed 2026-08-14 | 86 holdings | $531.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $477.5K | 10,000 | 0.1% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $490.6K | 1,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $572.4K | 3,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $831.3K | 2,000 | 0.2% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $850.1K | 47,441 | 0.2% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $858.4K | 31,387 | 0.2% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $863.1K | 10,000 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $894.2K | 3,000 | 0.2% |
| Heico Corp New(HEI)Call | COM | 422806109 | $1.1M | 3,000 | 0.2% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $1.2M | 40,000 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.3M | 2,500 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.5M | 15,000 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.6M | 55,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 7,500 | 0.3% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.8M | 7,500 | 0.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.9M | 20,000 | 0.4% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.2M | 165,500 | 0.4% |
| Moodys Corp(MCO)Call | COM | 615369105 | $2.3M | 5,000 | 0.4% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $2.3M | 7,500 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4M | 50,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.5M | 5,000 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $2.7M | 25,000 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.8M | 40,000 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8M | 210,000 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.8M | 7,500 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,500 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 10,000 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.1M | 22,500 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.5M | 3,000 | 0.7% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $3.5M | 73,000 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 15,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 8,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 15,000 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.2M | 7,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,500 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 6,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.4M | 18,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 12,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 12,000 | 0.9% |
| Powell Industries Inc(POWL) | COMM | 739128106 | $4.7M | 16,500 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 11,000 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 16,600 | 0.9% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $5.1M | 15,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 24,500 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,527 | 1.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $5.6M | 63,299 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.6M | 30,000 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.7M | 2,500 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8M | 19,500 | 1.1% |