Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 48,400 | 14.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.6M | 28,300 | 13.8% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $9.2M | 427,000 | 13.3% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $9.0M | 88,000 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 35,200 | 8.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.2M | 298,000 | 6.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.9M | 234,100 | 5.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 39,900 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,500 | 4.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6M | 17,600 | 3.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.5M | 7,800 | 3.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,800 | 3.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7M | 4,300 | 2.5% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $1.1M | 305,802 | 1.6% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $10.2K | 500,000 | 0.0% |