Q1 2026 Holdings
Filed 2026-05-12 | 51 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $58.5M | 90,000 | 13.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $43.6M | 151,835 | 9.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $41.1M | 198,940 | 9.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $40.7M | 1,719,139 | 9.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.3M | 276,800 | 8.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.7M | 1,227,776 | 7.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $31.5M | 95,990 | 7.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.3M | 1,412,271 | 5.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.0M | 232,010 | 4.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.3M | 30,000 | 3.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.1M | 145,935 | 3.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $15.5M | 159,413 | 3.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.9M | 51,128 | 2.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.6M | 146,650 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,000 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 33,000 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.9M | 55,000 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.8M | 55,000 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,000 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 35,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,500 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 27,100 | 0.4% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $1.1M | 22,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,000 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $846.0K | 1,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $726.8K | 27,500 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $699.3K | 3,833 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $658.3K | 4,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.5K | 2,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588.3K | 2,000 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $544.1K | 75,158 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $337.8K | 4,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $302.5K | 1,000 | 0.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $22.5K | 10,000 | 0.0% |