Q3 2026 Holdings
Filed 2026-11-02 | 16 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Software, Inc.Call | ETD Equity Option | 874054909 | $62.3M | 300,000 | 59.4% |
| The Trade Desk, Inc.Call | ETD Equity Option | 88339J905 | $10.7M | 875,500 | 10.2% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $9.5M | 40,000 | 9.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | Exchange Traded Products | 92189F791 | $3.4M | 30,000 | 3.3% |
| Global X Uranium(URA) | Exchange Traded Products | 37954Y871 | $2.8M | 70,000 | 2.7% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Products | 92189F106 | $2.6M | 30,000 | 2.5% |
| Freeport-McMoRan, Inc.(FCX) | Common Stock | 35671D857 | $2.1M | 30,000 | 2.0% |
| Vaneck Rare Earth tegic Metals ETF(REMX) | Exchange Traded Products | 92189H805 | $1.9M | 29,899 | 1.8% |
| Constellation Energy Corporation(CEG) | Common Stock | 21037T109 | $1.7M | 6,500 | 1.6% |
| Barrick Mining Corporation(B) | Common Shares | 06849F108 | $1.6M | 40,000 | 1.6% |
| Space Exploration Technologies Corp.(SPCX) | Class A common stock | 84615Q103 | $1.5M | 10,000 | 1.4% |
| Sprott Uranium Miners ETF(URNM) | Exchange Traded Products | 85208P303 | $1.4M | 30,000 | 1.4% |
| Vistra Corp.(VST) | Common Stock | 92840M102 | $1.4M | 10,000 | 1.3% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $1.1M | 25,000 | 1.0% |
| Carpenter Technology Corporation(CRS) | Common Stock | 144285103 | $777.6K | 2,000 | 0.7% |
| Ballard Power Systems, Inc.(BLDP) | Common Shares | 058586108 | $61.2K | 30,000 | 0.1% |