Q2 2026 Holdings
Filed 2026-08-17 | 1621 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.2B | 1,552,500 | 7.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $862.7M | 1,155,306 | 5.7% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $803.0M | 4,700,000 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $379.5M | 1,263,132 | 2.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $338.7M | 2,140,001 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $331.4M | 450,000 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244.6M | 332,137 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $211.1M | 729,468 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.7M | 283,506 | 1.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $154.5M | 419,500 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.0M | 694,722 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.0M | 243,168 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $129.4M | 577,749 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.3M | 533,920 | 0.8% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $110.7M | 1,357,042 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $106.5M | 3,605,067 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $102.3M | 699,064 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.9M | 193,340 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.3M | 221,923 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.5M | 127,897 | 0.6% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $91.5M | 373,200 | 0.6% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $88.9M | 5,806,417 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.8M | 239,779 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $82.6M | 275,000 | 0.5% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $80.9M | 2,199,652 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $80.1M | 831,143 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.1M | 115,167 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $75.8M | 467,872 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $75.7M | 1,800,113 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $72.3M | 196,200 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $70.3M | 1,933,612 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $69.9M | 180,619 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.5M | 268,264 | 0.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $67.3M | 7,976,734 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $67.1M | 480,200 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $66.6M | 1,431,000 | 0.4% |
| Immatics N.v(IMTX) | SHS | N44445109 | $65.9M | 6,506,802 | 0.4% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $65.7M | 1,436,200 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.6M | 345,492 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $63.7M | 32,000 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $62.8M | 2,010,534 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.5M | 187,957 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $60.7M | 1,327,205 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.5M | 166,421 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $58.2M | 60,306 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.1M | 272,995 | 0.4% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $58.0M | 249,000 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $57.5M | 302,306 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $56.4M | 615,651 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.0M | 107,074 | 0.4% |