Q2 2026 Holdings
Filed 2026-08-11 | 14 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast, Inc.Call | ETD Equity Option | 888787908 | $37.6M | 1,350,000 | 36.3% |
| Take-Two Interactive Software, Inc.Call | ETD Equity Option | 874054909 | $30.0M | 120,000 | 29.0% |
| The Trade Desk, Inc.Call | ETD Equity Option | 88339J905 | $16.3M | 900,000 | 15.7% |
| Global X Uranium(URA) | Exchange Traded Products | 37954Y871 | $3.1M | 70,000 | 3.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | Exchange Traded Products | 92189F791 | $2.9M | 30,000 | 2.9% |
| Vaneck Rare Earth tegic Metals ETF(REMX) | Exchange Traded Products | 92189H805 | $2.6M | 29,899 | 2.6% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Products | 92189F106 | $2.3M | 30,000 | 2.2% |
| Freeport-McMoRan, Inc.(FCX) | Common Stock | 35671D857 | $1.9M | 30,000 | 1.8% |
| Space Exploration Technologies Corp.(SPCX) | Class A common stock | 84615Q103 | $1.7M | 10,000 | 1.7% |
| Sprott Uranium Miners ETF(URNM) | Exchange Traded Products | 85208P303 | $1.6M | 30,000 | 1.5% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $1.3M | 25,000 | 1.3% |
| Constellation Energy Corporation(CEG) | Common Stock | 21037T109 | $1.2M | 5,000 | 1.2% |
| Vistra Corp.(VST) | Common Stock | 92840M102 | $793.2K | 5,000 | 0.8% |
| Ballard Power Systems, Inc.(BLDP) | Common Shares | 058586108 | $116.7K | 30,000 | 0.1% |