Q2 2026 Holdings
Filed 2026-07-13 | 145 holdings | $960.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $56.7M | 25,000 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0M | 93,000 | 5.6% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $36.9M | 215,000 | 3.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $23.7M | 966,000 | 2.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $22.7M | 325,000 | 2.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.3M | 201,000 | 2.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.4M | 1,600,000 | 2.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $18.6M | 390,000 | 1.9% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $18.3M | 233,000 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.6M | 47,000 | 1.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $16.5M | 1,665,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 69,000 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.3M | 30,000 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.8M | 465,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 43,500 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 43,000 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.2M | 69,000 | 1.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.4M | 135,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 45,000 | 1.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $12.5M | 145,000 | 1.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.0M | 45,000 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.9M | 31,500 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.6M | 43,500 | 1.2% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $11.1M | 690,000 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.8M | 220,000 | 1.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.6M | 90,000 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.4M | 76,500 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4M | 10,000 | 1.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $10.4M | 90,000 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.4M | 200,000 | 1.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $10.0M | 350,000 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.4M | 31,000 | 1.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $9.2M | 375,000 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.0M | 675,000 | 0.9% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $8.7M | 39,000 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.5M | 10,000 | 0.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $8.4M | 375,000 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3M | 200,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 21,000 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.8M | 150,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 30,000 | 0.8% |
| Fluor Corp(FLR) | COM | 343412102 | $7.5M | 142,500 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 15,000 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.3M | 125,000 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.3M | 45,000 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.2M | 30,000 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.9M | 2,185,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 56,000 | 0.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.6M | 45,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 155,000 | 0.7% |