Q2 2026 Holdings
Filed 2026-08-14 | 155 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $468.3M | 714,000 | 8.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $353.3M | 155,402 | 6.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $145.2M | 967,697 | 2.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $142.3M | 319,833 | 2.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $139.4M | 887,435 | 2.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $136.2M | 1,692,838 | 2.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $134.9M | 517,547 | 2.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $124.1M | 449,416 | 2.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $112.1M | 440,409 | 2.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $110.7M | 958,500 | 1.9% |
| Natera Inc(NTRA) | COM | 632307104 | $105.6M | 389,000 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $103.4M | 396,975 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.0M | 449,977 | 1.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $87.8M | 232,000 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $87.3M | 261,815 | 1.5% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $79.6M | 35,000 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $76.8M | 102,958 | 1.3% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $76.4M | 177,000 | 1.3% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $69.2M | 229,500 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $67.7M | 830,247 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $66.6M | 5,405,000 | 1.2% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $62.7M | 658,301 | 1.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $62.4M | 787,263 | 1.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $62.4M | 446,550 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $58.9M | 123,250 | 1.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $56.3M | 403,000 | 1.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $54.6M | 410,000 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $54.4M | 357,266 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $53.9M | 160,915 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $53.6M | 197,251 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $53.2M | 257,911 | 0.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $51.0M | 1,714,499 | 0.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $49.8M | 950,234 | 0.9% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $49.7M | 1,694,651 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $49.4M | 114,000 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $49.4M | 304,618 | 0.9% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $47.9M | 135,000 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $46.5M | 130,000 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $46.3M | 621,125 | 0.8% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $46.1M | 825,726 | 0.8% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $45.3M | 469,000 | 0.8% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $44.0M | 300,000 | 0.8% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $43.9M | 147,500 | 0.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $42.2M | 491,486 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41.6M | 21,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $41.0M | 70,500 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.8M | 55,000 | 0.7% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $39.0M | 61,000 | 0.7% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $38.4M | 386,000 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.2M | 50,000 | 0.7% |