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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $15.9M | 292,267 | 0.2% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $16.1M | 900,000 | 0.2% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $16.7M | 1,350,000 | 0.2% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $17.4M | 900,000 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.6M | 9,352 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $19.2M | 553,688 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.6M | 95,575 | 0.2% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $19.9M | 1,500,000 | 0.2% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $21.5M | 4,339,847 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.0M | 308,555 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.3M | 142,216 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $23.4M | 230,335 | 0.3% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $24.3M | 700,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 20,326 | 0.3% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $24.9M | 250,000 | 0.3% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $25.2M | 290,000 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $25.2M | 126,000 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.0M | 223,135 | 0.3% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $26.4M | 900,000 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $26.7M | 1,488,054 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $27.1M | 432,427 | 0.3% |
| AIR Global PLC | SHS | G0180Y100 | $27.9M | 4,182,009 | 0.3% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $28.5M | 4,983,113 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 83,038 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $34.9M | 136,780 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $36.1M | 362,290 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $36.4M | 1,240,548 | 0.4% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $36.9M | 3,750,000 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $37.3M | 50,000 | 0.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $39.1M | 450,000 | 0.4% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $40.7M | 650,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $41.1M | 1,234,234 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $42.1M | 100,000 | 0.5% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $45.8M | 875,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 137,084 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.0M | 70,550 | 0.5% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $55.9M | 1,050,000 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $56.9M | 1,068,808 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $57.1M | 1,091,138 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.9M | 394,766 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $58.2M | 140,000 | 0.6% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $59.1M | 9,326,205 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $65.4M | 1,280,931 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $66.2M | 29,101 | 0.7% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $76.2M | 750,000 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $77.2M | 887,996 | 0.8% |
| GCM Grosvenor Inc(GCMG)A | COM CL A | 36831E108 | $79.4M | 6,451,535 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.8M | 201,607 | 0.9% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $91.5M | 2,000,000 | 1.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $102.3M | 45,000 | 1.1% |