Q1 2026 Holdings
Filed 2026-05-15 | 120 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.3M | 33,077 | 4.8% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $8.2M | 24,300 | 4.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.5M | 32,419 | 3.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.2M | 16,325 | 2.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.8M | 25,723 | 2.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 33,376 | 2.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.2M | 71,696 | 2.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.1M | 25,000 | 2.1% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $3.8M | 48,900 | 2.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $3.6M | 60,000 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,357 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 11,027 | 1.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9M | 14,955 | 1.5% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.9M | 29,100 | 1.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8M | 8,168 | 1.5% |
| Avery Dennison Corp(AVY)Call | COM | 053611109 | $2.7M | 15,800 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 19,970 | 1.4% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.7M | 110,965 | 1.4% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $2.6M | 27,100 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.5M | 9,700 | 1.3% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $2.5M | 22,500 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 15,706 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 7,338 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3M | 12,250 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 6,604 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 10,258 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 4,348 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1M | 3,403 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,171 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,350 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,724 | 1.0% |
| Hinge Health Inc(HNGE)Call | CL A | 433313103 | $1.9M | 48,400 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 7,411 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,609 | 1.0% |
| Chime Finl Inc(CHYM)Put | COM SHS CL A | 16935C109 | $1.8M | 97,100 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,500 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7M | 25,756 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 4,700 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,765 | 0.9% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.7M | 25,358 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7M | 4,622 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 5,523 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,707 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5M | 6,857 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5M | 180,418 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,460 | 0.7% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.4M | 90,000 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,850 | 0.7% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.3M | 52,000 | 0.7% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.3M | 121,000 | 0.7% |