Q2 2026 Holdings
Filed 2026-08-14 | 120 holdings | $690.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $559.8M | 7,000,000 | 81.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.5M | 40,253 | 0.9% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.4M | 184,600 | 0.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.5M | 159,500 | 0.8% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $4.9M | $4,350,000 | 0.7% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $4.6M | $3,925,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 34,686 | 0.6% |
| Newmont Corp(NEM)Call | COM | 651639106 | $3.7M | 39,400 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.5M | 46,089 | 0.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.5M | 109,822 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,489 | 0.4% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.0M | 116,127 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8M | 56,082 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,306 | 0.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7M | 55,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 62,000 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.3M | 4,865 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3M | 31,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,918 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.2M | 27,796 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.2M | 89,606 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.2M | 24,500 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,800 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0M | 63,095 | 0.3% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $2.0M | 116,077 | 0.3% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $1.9M | 33,059 | 0.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.9M | 65,003 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.9M | 2,500 | 0.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.6M | 423,936 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,037 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 7,500 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.4M | 76,369 | 0.2% |
| RH(RH) | COM | 74967X103 | $1.4M | 8,628 | 0.2% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.3M | 15,200 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.3M | 43,447 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.2M | 4,325 | 0.2% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $1.1M | 3,200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,898 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,668 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 5,002 | 0.1% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $995.4K | 10,000 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $964.2K | 114,788 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $957.4K | 65,800 | 0.1% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $942.5K | 87,916 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $900.1K | 13,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $892.9K | 2,150 | 0.1% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $869.3K | 10,000 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $827.9K | 2,735 | 0.1% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $818.8K | 15,758 | 0.1% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $741.7K | 16,500 | 0.1% |