Q2 2026 Holdings
Filed 2026-08-14 | 126 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics(ERIC)Put | ADR B SEK 10 | 294821608 | $1.1M | 100,000 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,161 | 0.6% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.2M | 13,910 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,703 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 28,663 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,384 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,012 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 6,972 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 2,545 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 2,466 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3M | 17,340 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.3M | 8,900 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3M | 3,447 | 0.7% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.3M | 23,600 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 9,986 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 8,172 | 0.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.4M | 8,316 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 3,389 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4M | 41,000 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4M | 17,874 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,858 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.4M | 8,339 | 0.7% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.4M | 22,200 | 0.7% |
| Lionsgate Studios Corp(LION)Call | COM | 53626N102 | $1.4M | 94,400 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5M | 3,775 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5M | 19,539 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 4,869 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 18,125 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,008 | 0.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6M | 8,328 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 9,682 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 6,941 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6M | 10,580 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 4,069 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 3,810 | 0.8% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $1.6M | 26,100 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 36,259 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8M | 5,232 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 1,774 | 0.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9M | 3,004 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 3,914 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0M | 2,941 | 1.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0M | 79,860 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 6,405 | 1.1% |
| Chime Finl Inc(CHYM)Put | COM SHS CL A | 16935C109 | $2.2M | 106,000 | 1.1% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $2.2M | 61,900 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,031 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,667 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 20,710 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 5,281 | 1.2% |