Q3 2026 Holdings
Filed 2026-10-22 | 65 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $98.7M | 129,359 | 90.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.4M | 1,249,003 | 1.3% |
| ProShares Short VIX Short-Term Futures ETF(SVXY) | COM | 74347W130 | $1.3M | 20,325 | 1.2% |
| -1x Short VIX Futures ETF(SVIX) | COM | 92891H101 | $859.4K | 29,914 | 0.8% |
| ProShares UltraShort S&p500(SDS) | COM | 74350P667 | $414.4K | 7,600 | 0.4% |
| Qfin Holdings Inc(QFIN) | COM | 88557W101 | $336.2K | 50,175 | 0.3% |
| FinVolution Group(FINV) | COM | 31810T101 | $266.6K | 88,000 | 0.2% |
| Direxion Daily S&P 500 Bear 3X ETF(SPXS) | COM | 25460E190 | $256.4K | 10,350 | 0.2% |
| ProShares UltraPro Short S&P 500(SPXU) | COM | 74350P659 | $254.0K | 7,300 | 0.2% |
| Yuanbao Inc(YB) | COM | 987910106 | $224.8K | 18,073 | 0.2% |
| ProShares UltraPro Short QQQ(SQQQ) | COM | 74350P675 | $216.8K | 6,300 | 0.2% |
| Star Holdings(STHO) | COM | 85512G106 | $199.8K | 23,310 | 0.2% |
| 2x Long VIX Futures ETF(UVIX) | COM | 92891H705 | $199.0K | 5,400 | 0.2% |
| ProShares Ultra VIX Short-Term Futures ETF(UVXY) | COM | 74347Y680 | $194.8K | 11,280 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $188.6K | 255 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $185.1K | 160 | 0.2% |
| ProShares UltraPro S&P 500(UPRO) | COM | 74347X864 | $176.4K | 1,200 | 0.2% |
| Direxion Daily S&P 500 Bull 2X ETF(SPUU) | COM | 25459Y165 | $176.2K | 795 | 0.2% |
| Direxion Daily S&P 500 Bull 3X ETF(SPXL) | COM | 25459W862 | $173.7K | 618 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $157.7K | 397 | 0.1% |
| ProShares Short S&p500(SH) | COM | 74349Y753 | $155.5K | 4,800 | 0.1% |
| Lufax Holding Ltd(LU) | COM | 54975P201 | $149.1K | 123,200 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $137.6K | 11,000 | 0.1% |
| Noah Holdings Ltd(NOAH) | COM | 65487X102 | $134.5K | 17,000 | 0.1% |
| OMS Energy Technologies Inc(OMSE) | COM | G6755S105 | $128.7K | 28,048 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $124.6K | 117 | 0.1% |
| Petroleo Brasileiro SA - Petrobras(PJX) | COM | 71654V101 | $119.6K | 6,300 | 0.1% |
| Jiayin Group Inc(JFIN) | COM | 47737C104 | $118.6K | 84,729 | 0.1% |
| Kaspi.KZ JSC(KSPI) | COM | 48581R205 | $116.6K | 1,240 | 0.1% |
| Braskem SA(BAK) | COM | 105532105 | $114.6K | 79,000 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $111.2K | 18,854 | 0.1% |
| Bumble Inc(BMBL) | COM | 12047B105 | $110.2K | 41,900 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.0K | 170 | 0.1% |
| Hello Group Inc(MOMO) | COM | 423403104 | $102.6K | 21,200 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $99.2K | 57 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $98.3K | 818 | 0.1% |
| Geopark Ltd(GPRK) | COM | G38327105 | $96.1K | 9,200 | 0.1% |
| Inter & Co Inc(INTR) | COM | G4R20B107 | $90.8K | 17,000 | 0.1% |
| ProShares UltraShort QQQ(QID) | COM | 74349Y829 | $81.8K | 6,210 | 0.1% |
| Yiren Digital Ltd(YRD) | COM | 98585L100 | $72.3K | 76,142 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $70.9K | 1,350 | 0.1% |
| Vale SA(VALE) | COM | 91912E105 | $67.1K | 5,000 | 0.1% |
| Sasol Ltd(SSL) | COM | 803866300 | $52.5K | 3,800 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $50.0K | 93 | 0.0% |
| Ecopetrol SA(EC) | COM | 279158109 | $46.1K | 2,800 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $45.7K | 290 | 0.0% |
| PDD Holdings Inc(PDD) | COM | 722304102 | $45.6K | 585 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $44.9K | 560 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $40.4K | 210 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $36.0K | 130 | 0.0% |