Q2 2026 Holdings
Filed 2026-08-14 | 29 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $418.3M | 1,755,000 | 16.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.3M | 863,141 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251.2M | 336,426 | 10.1% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $195.5M | 409,300 | 7.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $191.3M | 7,474,231 | 7.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $167.0M | 6,527,700 | 6.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $129.1M | 1,604,346 | 5.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $114.7M | 97,612 | 4.6% |
| RH(RH)Call | COM | 74967X103 | $90.6M | 550,000 | 3.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $71.5M | 2,896,756 | 2.9% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $60.8M | 4,242,475 | 2.5% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $49.7M | 1,186,658 | 2.0% |
| RH(RH) | COM | 74967X103 | $49.6M | 301,276 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.2M | 68,275 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.8M | 126,602 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 155,404 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $36.3M | 180,117 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.0M | 44,576 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $32.1M | 425,204 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.5M | 122,095 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.1M | 24,286 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.5M | 1,026,232 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 129,579 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $25.4M | 93,353 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 66,415 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.9M | 473,329 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $7.8M | 550,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 59,464 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.2M | 81,674 | 0.1% |