Q2 2026 Holdings
Filed 2026-08-04 | 11 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 58,800 | 19.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $10.8M | 427,000 | 14.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.0M | 18,900 | 12.3% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $9.0M | 88,000 | 12.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 42,200 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 21,000 | 10.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,900 | 8.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 2,230 | 6.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.5M | 234,100 | 4.8% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $805.8K | 152,904 | 1.1% |
| Momentus Inc(MNTSW) | *W EXP 08/12/202 | 60879E119 | $8.8K | 500,000 | 0.0% |