Q1 2026 Holdings
Filed 2026-05-15 | 151 holdings | $784.4M | 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)Call | TR UNIT | 78462F103 | $31.9M | 49,000 | 4.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.6M | 50,000 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7M | 89,500 | 3.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $26.7M | 42,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 106,000 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.3M | 173,700 | 2.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $19.9M | 258,750 | 2.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $19.7M | 91,100 | 2.5% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $19.0M | 300,000 | 2.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.7M | 555,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 28,000 | 2.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $15.5M | 50,000 | 2.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.4M | 1,135,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,500 | 1.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15.1M | 1,050,000 | 1.9% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $14.9M | 350,000 | 1.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $14.9M | 2,260,000 | 1.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.3M | 400,000 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.8M | 140,500 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.5M | 200,000 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.0M | 48,000 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.7M | 675,000 | 1.2% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $9.4M | 690,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 150,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 30,000 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 25,000 | 1.1% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $8.3M | 13,000 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8M | 7,950 | 1.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $7.8M | 175,000 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.6M | 30,000 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6M | 72,500 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.6M | 81,500 | 1.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $7.0M | 150,000 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9M | 40,000 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.9M | 150,000 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.7M | 83,000 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 130,000 | 0.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.4M | 100,000 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 85,000 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1M | 165,000 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.0M | 325,000 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9M | 47,200 | 0.8% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $5.8M | 450,000 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.7M | 17,000 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.6M | 236,000 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.5M | 140,000 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3M | 67,600 | 0.7% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $5.2M | 175,000 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1M | 25,000 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 16,000 | 0.6% |