Q2 2026 Holdings
Filed 2026-08-11 | 24 holdings | $325.9M | 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)Put | TR UNIT | 78462F103 | $57.9M | 77,500 | 17.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.5M | 144,800 | 13.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.6M | 42,731 | 6.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $16.3M | 80,861 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 42,189 | 4.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.5M | 217,673 | 4.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.2M | 359,139 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 21,026 | 3.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.7M | 1,936,060 | 3.6% |
| CAE Inc(CAE) | COM | 124765108 | $11.2M | 446,527 | 3.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $11.1M | 83,053 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.9M | 19,399 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.7M | 6,306 | 3.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.2M | 89,430 | 3.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.0M | 42,109 | 3.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.7M | 53,780 | 2.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.5M | 29,440 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 70,310 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.6M | 25,525 | 2.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.6M | 382,657 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 15,891 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 37,641 | 1.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4.1M | 454,682 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0M | 40,200 | 0.9% |