Q2 2026 Holdings
Filed 2026-08-14 | 334 holdings | $9.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $5.7M | 50,000 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $5.7M | 75,000 | 0.1% |
| Ondas Inc(ONDS)Put | COM NEW | 68236H204 | $5.8M | 700,000 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.8M | 67,257 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 12,249 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.1M | 313,738 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.2M | 42,278 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $6.2M | 125,000 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $6.3M | 807,875 | 0.1% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $6.3M | 299,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 21,984 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 30,036 | 0.1% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $6.9M | 25,000 | 0.1% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $7.2M | 135,000 | 0.1% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $7.2M | 375,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.6M | 65,000 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $9.0M | 328,305 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.1M | 30,133 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.2M | 38,800 | 0.1% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $9.5M | 175,000 | 0.1% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $9.7M | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 19,849 | 0.1% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $10.1M | 1,241,300 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.2M | 17,500 | 0.1% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $10.3M | 20,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3M | 239,005 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.6M | 797,101 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $10.8M | 340,100 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.9M | 29,200 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $11.1M | 334,866 | 0.1% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $11.7M | 115,000 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $12.1M | 136,429 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 57,957 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $12.9M | 600,859 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.9M | 171,212 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.1M | 261,840 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.1M | 25,358 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $13.5M | 61,100 | 0.1% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $13.6M | 152,500 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.0M | 292,094 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 124,138 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 33,458 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.5M | 15,034 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $14.6M | 155,750 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $14.7M | 53,093 | 0.2% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $14.9M | 7,500 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.1M | 197,944 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.2M | 133,477 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.3M | 31,962 | 0.2% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $15.8M | 1,913,796 | 0.2% |