Q2 2026 Holdings
Filed 2026-08-14 | 265 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | ST STR INDL ETF | 81369Y704 | $194.5M | 1,050,000 | 2.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $143.6M | 3,007,366 | 2.0% |
| Linde PLC(LIN) | COM | G5494J103 | $137.5M | 265,000 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $98.2M | 917,596 | 1.4% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $97.8M | 100,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.2M | 391,000 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $91.5M | 462,755 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $89.0M | 1,065,000 | 1.3% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $82.8M | 410,000 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $82.6M | 563,000 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.4M | 866,500 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1M | 273,500 | 1.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $78.3M | 768,379 | 1.1% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $78.2M | 80,000 | 1.1% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $74.1M | 37,250 | 1.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $72.5M | 800,000 | 1.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $71.2M | 360,000 | 1.0% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $70.6M | 900,000 | 1.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $69.4M | 885,000 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $68.9M | 105,000 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $66.9M | 1,016,750 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $65.6M | 289,250 | 0.9% |
| Seagate Technology Holdings(STX) | COM | 00BKVD2N4 | $62.4M | 64,685 | 0.9% |
| Ametek Inc(AME)Put | COM | 031100100 | $60.5M | 250,000 | 0.9% |
| Linde PLC(LIN)Put | PUT | G5494J103 | $59.7M | 115,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.8M | 171,500 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.0M | 285,000 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $56.0M | 75,000 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $56.0M | 340,785 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $55.4M | 232,700 | 0.8% |
| Constellium SE(CSTM) | COM | N22035104 | $55.2M | 1,731,708 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $54.7M | 217,500 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $53.7M | 221,916 | 0.8% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $53.6M | 1,833,745 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $53.1M | 335,000 | 0.7% |
| Nebius Group NV(NBIS) | COM | 00B5BSZB3 | $52.1M | 188,550 | 0.7% |
| ITT Inc(ITT)Call | COM | 45073V108 | $51.4M | 260,000 | 0.7% |
| Siemens Energy AG | COM | 00BMTVQK9 | $49.9M | 263,547 | 0.7% |
| Viking Holdings LTD | COM | 00BRDXKH1 | $49.9M | 476,796 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.7M | 605,726 | 0.7% |
| Asml Holding NV-Ny REG SHSCall | CALL | N07059900 | $49.7M | 25,000 | 0.7% |
| Kioxia Holdings Corp | COM | 00BMGYJ02 | $49.0M | 88,900 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $48.9M | 49,946 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $48.6M | 435,000 | 0.7% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $48.6M | 130,000 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.3M | 835,000 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $48.2M | 101,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.7M | 200,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $46.7M | 101,750 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $46.0M | 269,100 | 0.6% |