Q1 2026 Holdings
Filed 2026-05-15 | 89 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $17.9M | 337,214 | 13.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $9.4M | 21,800 | 7.3% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $8.5M | 767,128 | 6.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.3M | 41,922 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $6.5M | 10,000 | 5.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $6.2M | 252,248 | 4.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.2M | 21,000 | 4.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $4.3M | 2,039,799 | 3.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5M | 140,174 | 2.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $3.1M | 8,000 | 2.4% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $2.8M | 140,000 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,800 | 2.1% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $2.7M | 24,000 | 2.1% |
| Spdr Series Trust(KIE)Put | STATE STREET SPD | 78464A789 | $2.6M | 48,000 | 2.0% |
| Forum Markets Inc(ETHZ) | COM SHS | 68236V401 | $2.5M | 852,111 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,600 | 1.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.3M | 41,363 | 1.8% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $2.1M | 1,924,603 | 1.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.1M | 57,200 | 1.6% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $1.9M | 665,300 | 1.4% |
| Nakamoto Inc(NAKA) | COM | 49457M106 | $1.8M | 8,240,721 | 1.4% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.7M | 75,000 | 1.3% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $1.6M | 20,000 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.6M | 20,000 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 4,600 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 5,043 | 1.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $1.1M | 11,700 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 30,951 | 0.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.0M | 372,304 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $984.0K | 9,934 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $882.2K | 3,782 | 0.7% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $845.8K | 30,800 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $844.6K | 2,203 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $832.7K | 7,921 | 0.6% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $790.8K | 24,400 | 0.6% |
| Weyerhaeuser Co(WY)Call | COM NEW | 962166104 | $730.5K | 29,900 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.3K | 1,900 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $684.4K | 36,250 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.4K | 2,372 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $673.0K | 2,034 | 0.5% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $648.2K | 20,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $576.3K | 15,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $555.3K | 1,500 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $518.6K | 16,000 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $449.8K | 235 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $446.9K | 5,559 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $430.5K | 1,570 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $421.3K | 3,862 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $404.0K | 939 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $400.0K | 8,999 | 0.3% |