Q2 2026 Holdings
Filed 2026-08-13 | 77 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $23.3M | 20,176 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 42,575 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $14.9M | 20,000 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 46,400 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 16,315 | 3.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.6M | 29,500 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.6M | 25,725 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 113,975 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1M | 49,143 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 101,750 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.4M | 10,000 | 2.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.4M | 18,000 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,070 | 2.1% |
| XPO Inc(XPO) | COM | 983793100 | $6.0M | 29,100 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 60,000 | 2.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4M | 119,375 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 17,040 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9M | 65,000 | 1.7% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $4.9M | 14,500 | 1.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.8M | 51,625 | 1.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.6M | 4,000 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.6M | 80,375 | 1.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.4M | 16,500 | 1.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.1M | 7,000 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 31,125 | 1.4% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.7M | 153,000 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 7,500 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 29,075 | 1.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.4M | 130,000 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.3M | 91,000 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 28,725 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2M | 61,925 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.0M | 12,500 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,875 | 1.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $2.9M | 192,250 | 1.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.8M | 25,000 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 10,015 | 1.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.3M | 30,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,025 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 26,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 28,475 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 13,000 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0M | 95,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 82,500 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.0M | 28,275 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,000 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 8,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 16,700 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,725 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 18,125 | 0.6% |