Q1 2026 Holdings
Filed 2026-05-15 | 34 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.2M | 346,326 | 12.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.1M | 907,801 | 12.9% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $138.3M | 409,300 | 7.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $130.2M | 625,000 | 7.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $102.5M | 6,851,325 | 5.9% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $95.9M | 6,407,700 | 5.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.5M | 94,557 | 4.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $63.3M | 1,119,503 | 3.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $58.3M | 4,042,993 | 3.3% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $47.9M | 430,000 | 2.8% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $44.7M | 1,186,658 | 2.6% |
| RH(RH) | COM | 74967X103 | $42.1M | 301,276 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.2M | 126,602 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $39.0M | 425,204 | 2.2% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $38.7M | 800,000 | 2.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $36.3M | 180,117 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.9M | 65,461 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 155,404 | 1.9% |
| Argan Inc(AGX) | COM | 04010E109 | $32.3M | 59,243 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.5M | 1,026,232 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 66,415 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.1M | 122,095 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 129,579 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 24,286 | 1.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.6M | 473,329 | 1.1% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $19.1M | 175,000 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.4M | 44,576 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9M | 85,336 | 0.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $11.0M | 143,331 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $8.8M | 93,353 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 82,866 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 59,464 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.2M | 69,388 | 0.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.9M | 100,000 | 0.2% |