Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $733.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $252.4M | 528,600 | 34.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.6M | 424,340 | 20.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $98.4M | 102,000 | 13.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $77.7M | 1,240,417 | 10.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $40.3M | 528,100 | 5.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.2M | 292,870 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $33.0M | 66,000 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 161,180 | 4.4% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $6.5M | 380,000 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 133,540 | 0.3% |
| Zooz Strategy LTD | ORD SHS | M2573A239 | $2.2M | 400,000 | 0.3% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $1.6M | 141,500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $842.9K | 3,300 | 0.1% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H572 | $589.0K | 181,800 | 0.1% |