Q1 2026 Holdings
Filed 2026-05-14 | 93 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 49,265 | 4.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.4M | 59,858 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 33,975 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 54,750 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.5M | 41,875 | 3.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $8.6M | 266,250 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 93,875 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 100,875 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.1M | 20,515 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 66,375 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $6.5M | 10,000 | 2.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2M | 31,750 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,625 | 2.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.0M | 77,375 | 2.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.0M | 80,000 | 2.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.8M | 29,600 | 1.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.8M | 20,000 | 1.9% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $5.5M | 198,250 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.3M | 128,750 | 1.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.0M | 75,875 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 96,750 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 23,125 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6M | 191,750 | 1.5% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $4.5M | 18,000 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 21,625 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,525 | 1.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.1M | 12,000 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 134,375 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 28,725 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.5M | 16,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,325 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 55,000 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3M | 44,125 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,550 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 18,000 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 48,875 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1M | 82,125 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 39,500 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 42,125 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 27,625 | 1.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $2.9M | 15,000 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 20,000 | 0.9% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.7M | 110,000 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 52,000 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 4,750 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 26,000 | 0.9% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.6M | 135,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,750 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.5M | 33,250 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 21,850 | 0.8% |