Q2 2026 Holdings
Filed 2026-08-14 | 60 holdings | $278.0M | 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 | $65.3M | 87,500 | 23.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.0M | 60,000 | 6.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $16.0M | 27,500 | 5.7% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $12.9M | 6,500 | 4.7% |
| RH(RH) | COM | 74967X103 | $11.5M | 70,000 | 4.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.8M | 1,650,000 | 3.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9.0M | 105,000 | 3.2% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $8.7M | 20,000 | 3.1% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $8.3M | 1,239,277 | 3.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.0M | 650,000 | 2.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $7.6M | 20,000 | 2.7% |
| Monro Inc(MNRO) | COM | 610236101 | $7.3M | 425,000 | 2.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.8M | 800,000 | 2.4% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $6.1M | 50,000 | 2.2% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $5.0M | 50,000 | 1.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.9M | 205,000 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 30,000 | 1.5% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.0M | 3,036,695 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0M | 13,500 | 1.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.3M | 1,125,000 | 1.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.2M | 1,900,000 | 1.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.1M | 200,000 | 1.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $3.0M | 100,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,500 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.8M | 12,500 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 10,000 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 15,000 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 25,000 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 10,000 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,000 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.9M | 5,000 | 0.7% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.8M | 200,000 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 10,000 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 10,000 | 0.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 30,000 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 5,000 | 0.4% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.2M | 75,000 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 10,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,000 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 60,000 | 0.4% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.1M | 200,000 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 80,000 | 0.4% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $1.1M | 100,000 | 0.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1M | 2,500 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.1M | 125,000 | 0.4% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $1.0M | 253,363 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.0M | 15,000 | 0.4% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $1.0M | 100,000 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 3,500 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $934.0K | 50,000 | 0.3% |