Q2 2026 Holdings
Filed 2026-08-14 | 87 holdings | $1.1B | 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)Call | TR UNIT | 78462F103 | $86.5M | 115,800 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $59.7M | 80,000 | 5.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $37.1M | 243,707 | 3.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $36.8M | 43,829 | 3.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $36.6M | 129,243 | 3.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $34.8M | 141,750 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $32.5M | 62,717 | 2.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $31.0M | 648,400 | 2.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $30.9M | 443,427 | 2.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $30.3M | 510,206 | 2.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $29.8M | 328,198 | 2.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $28.4M | 361,344 | 2.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $27.8M | 216,316 | 2.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $27.6M | 99,807 | 2.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $27.1M | 177,154 | 2.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $25.8M | 307,841 | 2.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $25.2M | 198,361 | 2.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $25.2M | 33,746 | 2.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $24.5M | 65,602 | 2.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $24.1M | 270,566 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.1M | 48,314 | 2.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.9M | 160,937 | 2.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $21.3M | 74,295 | 1.9% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $20.2M | 1,164,861 | 1.8% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $20.2M | 360,862 | 1.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.2M | 131,134 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 263,332 | 1.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15.7M | 143,893 | 1.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.5M | 2,626,170 | 1.4% |
| Vistra Corp(VST)Call | COM | 92840M102 | $14.3M | 90,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 70,860 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.5M | 154,707 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 122,377 | 0.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.3M | 905,901 | 0.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $10.1M | 99,097 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $9.8M | 400,681 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.3M | 4,659 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $9.0M | 70,569 | 0.8% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $7.6M | 258,509 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $7.4M | 69,520 | 0.7% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $6.2M | 202,107 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 32,515 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.1M | 37,700 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.0M | 49,670 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.9M | 25,856 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.9M | 188,760 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 33,269 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,168 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1M | 9,816 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.0M | 44,000 | 0.4% |