Q1 2026 Holdings
Filed 2026-05-15 | 280 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $172.4M | 695,000 | 3.0% |
| Linde PLC(LIN) | COM | G5494J103 | $153.4M | 309,512 | 2.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $105.9M | 3,102,366 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $105.4M | 1,002,596 | 1.8% |
| Linde PLC(LIN)Put | PUT | G5494J103 | $101.9M | 205,500 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $97.6M | 150,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.5M | 458,750 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $75.6M | 155,871 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.4M | 432,500 | 1.3% |
| CRH PLC(CRH)Put | ORD | G25508105 | $71.0M | 675,000 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.9M | 456,875 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.7M | 433,750 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.6M | 105,900 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.5M | 1,049,496 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $59.3M | 692,500 | 1.0% |
| Amer Sports Inc | COM | 00BN6TZY0 | $58.8M | 1,784,781 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.6M | 194,000 | 1.0% |
| Carvana Co(CVNA) | COM | 146869102 | $58.3M | 185,375 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.7M | 100,000 | 1.0% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $56.6M | 350,000 | 1.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $56.4M | 658,379 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $54.1M | 157,406 | 0.9% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | 00B908F01 | $53.8M | 40,710 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $51.5M | 242,700 | 0.9% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $51.4M | 600,000 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $51.3M | 363,500 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.0M | 605,726 | 0.9% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $49.2M | 55,000 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $48.8M | 144,465 | 0.8% |
| Heidelberg Materials AG | COM | 005120679 | $45.9M | 222,878 | 0.8% |
| Select Sector Spdr TR(XLB)Put | STATE STREET MAT | 81369Y100 | $45.0M | 900,000 | 0.8% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $44.8M | 50,000 | 0.8% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $42.6M | 150,000 | 0.7% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $42.5M | 60,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.6M | 578,270 | 0.7% |
| Constellium SE(CSTM) | COM | N22035104 | $41.3M | 1,681,708 | 0.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $39.6M | 535,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 136,575 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.2M | 138,072 | 0.7% |
| Sprott Physical Uranium TR | COM | 85210A104 | $38.6M | 1,909,400 | 0.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $38.1M | 364,000 | 0.7% |
| ITT Inc(ITT)Put | COM | 45073V108 | $38.1M | 200,000 | 0.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $37.2M | 1,097,000 | 0.6% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $36.0M | 240,000 | 0.6% |
| Siemens Energy AG | COM | 00BMTVQK9 | $35.7M | 217,139 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $35.0M | 363,670 | 0.6% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $34.9M | 40,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.8M | 301,594 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $32.7M | 171,869 | 0.6% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $32.4M | 950,000 | 0.6% |