Q2 2026 Holdings
Filed 2026-08-14 | 74 holdings | $976.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $83.3M | 130,000 | 8.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $54.7M | 2,500,000 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0M | 240,000 | 4.9% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $34.2M | 1,126,644 | 3.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $25.4M | 600,000 | 2.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.5M | 70,000 | 2.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $23.5M | 2,500,000 | 2.4% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $23.2M | 115,000 | 2.4% |
| Grail Inc(GRAL) | COM | 384747101 | $23.2M | 340,000 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.1M | 30,000 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.5M | 45,000 | 2.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $20.7M | 125,000 | 2.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $18.8M | 542,500 | 1.9% |
| Spdr Series Trust(KRE)Call | ST STR SP REGBNK | 78464A698 | $18.7M | 250,000 | 1.9% |
| Maplebear Inc(CART) | COM | 565394103 | $18.0M | 380,000 | 1.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $17.9M | 900,000 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.2M | 97,800 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.7M | 25,000 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.1M | 60,000 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.0M | 50,000 | 1.5% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $15.0M | 1,200,000 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.8M | 37,100 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.6M | 90,000 | 1.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.5M | 200,000 | 1.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $14.3M | 1,700,000 | 1.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $13.6M | 375,000 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.4M | 157,100 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.9M | 800,000 | 1.3% |
| VSE Corp(VSEC) | COM | 918284100 | $12.0M | 52,500 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.5M | 16,000 | 1.2% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $11.1M | 775,000 | 1.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $11.0M | 150,000 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0M | 35,000 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $10.7M | 30,000 | 1.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $10.4M | 175,000 | 1.1% |
| Roundhill ETF Trust(DRAM)Put | MEMORY ETF | 77926X320 | $10.3M | 140,000 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.2M | 70,000 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.9M | 50,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.6M | 100,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 100,000 | 1.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $9.6M | 813,000 | 1.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9.5M | 25,000 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.3M | 25,000 | 1.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $9.1M | 175,000 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.0M | 50,000 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.9M | 40,000 | 0.9% |
| Genesco Inc(GCO) | COM | 371532102 | $8.2M | 244,000 | 0.8% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $8.1M | 50,000 | 0.8% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $8.0M | 485,000 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $7.5M | 52,500 | 0.8% |