Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $154.9M | 650,000 | 13.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $150.1M | 750,000 | 12.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $124.6M | 372,000 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.0M | 310,892 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.1M | 190,500 | 5.8% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $67.0M | 200,000 | 5.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $54.0M | 528,457 | 4.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.2M | 443,656 | 3.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $35.5M | 536,158 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.5M | 177,585 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.0M | 236,076 | 2.8% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $30.5M | 1,927,200 | 2.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $29.7M | 1,659,137 | 2.5% |
| KBR Inc(KBR) | COM | 48242W106 | $29.5M | 855,052 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 119,500 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.9M | 289,997 | 2.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $25.9M | 896,259 | 2.2% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $25.2M | 1,450,000 | 2.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $23.9M | 1,121,254 | 2.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $22.1M | 7,942,737 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.3M | 125,000 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.6M | 70,000 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.4M | 962,969 | 0.7% |
| SIX Flags Entertainment Corp(FUN)Call | COM | 83001C108 | $5.5M | 258,900 | 0.5% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $2.6M | 96,714 | 0.2% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $1.8M | 200,000 | 0.1% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.1M | 997,029 | 0.1% |