Q2 2026 Holdings
Filed 2026-08-14 | 144 holdings | $399.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8M | 200,537 | 18.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 200,000 | 10.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $35.9M | $1,745,500 | 9.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $31.6M | 1,502,443 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.5M | 50,750 | 7.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.9M | 30,604 | 5.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $18.9M | 189,460 | 4.7% |
| Topbuild COR(BLD) | COM | 89055F103 | $12.8M | 36,054 | 3.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.4M | 80,000 | 2.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $7.2M | 416,650 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.3M | 328,947 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 44,400 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1M | 29,549 | 1.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $5.1M | 272,439 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 6,900 | 1.3% |
| Southern Co(SO)Put | COM | 842587107 | $4.5M | 545,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,849 | 1.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $4.4M | 63,400 | 1.1% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $4.1M | 133,847 | 1.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $3.7M | $4,404,600 | 0.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.3M | 200,000 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.1M | 30,450 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 30,800 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.8M | 30,332 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 9,009 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.7M | 147,743 | 0.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.6M | 93,920 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,427 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.4M | 21,845 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2M | 24,400 | 0.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.1M | 129,573 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,500 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 85,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,700 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3M | 48,680 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,000 | 0.3% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.3M | $2,425,400 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.1M | $273,200 | 0.3% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $991.7K | $273,400 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $934.4K | 1,089 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $924.5K | 8,600 | 0.2% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $920.7K | $207,500 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $909.6K | 115,727 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $896.4K | 12,500 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $826.2K | $140,000 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $749.8K | 115,006 | 0.2% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $737.8K | 9,990 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $707.1K | 16,700 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $698.6K | 147,698 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $656.8K | 19,317 | 0.2% |