Q2 2026 Holdings
Filed 2026-08-14 | 83 holdings | $712.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 134,700 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 150,000 | 4.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $28.9M | 25,000 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 66,400 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.9M | 50,000 | 3.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.8M | 100,000 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $20.9M | 150,000 | 2.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.0M | 80,000 | 2.8% |
| Vicor Corp(VICR) | COM | 925815102 | $19.0M | 50,000 | 2.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.6M | 57,500 | 2.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.2M | 100,000 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5M | 20,000 | 2.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $13.6M | 530,000 | 1.9% |
| HP Inc(HPQ) | COM | 40434L105 | $13.2M | 600,000 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.0M | 30,000 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0M | 80,000 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $12.7M | 20,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,500 | 1.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.5M | 100,000 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $11.4M | 150,000 | 1.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.4M | 5,000 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.4M | 516,432 | 1.5% |
| Ford MTR Co(F)Call | COM | 345370860 | $9.7M | 700,000 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.7M | 10,000 | 1.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.1M | 575,000 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 30,000 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.8M | 30,000 | 1.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.6M | 350,000 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.6M | 80,000 | 1.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $8.3M | 182,500 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 4,000 | 1.1% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $7.8M | 850,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 20,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 13,000 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 25,000 | 1.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.3M | 500,000 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.2M | 100,000 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 20,500 | 1.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.9M | 1,500,000 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.8M | 95,500 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4M | 10,000 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.4M | 125,000 | 0.9% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $6.2M | 255,000 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.2M | 165,800 | 0.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.2M | 225,000 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 8,000 | 0.9% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $6.0M | 300,000 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.0M | 80,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 5,000 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $5.7M | 200,000 | 0.8% |