Q2 2026 Holdings
Filed 2026-08-14 | 61 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $662.8M | 900,000 | 42.0% |
| Teva Pharmaceutical Inds LT(TEVA) | D SPONSORED ADS | 881624209 | $141.6M | 4,180,759 | 9.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $75.3M | 1,481,841 | 4.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $61.8M | 1,057,841 | 3.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $59.3M | 3,343,648 | 3.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.9M | 306,384 | 3.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $52.5M | 80,000 | 3.3% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $50.3M | 410,977 | 3.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $46.8M | 631,500 | 3.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $45.6M | 1,314,000 | 2.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $45.1M | 547,684 | 2.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $42.5M | 298,000 | 2.7% |
| Fluor Corp(FLR) | COM | 343412102 | $40.7M | 777,285 | 2.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $33.0M | 6,750,000 | 2.1% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $30.9M | 441,439 | 2.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $30.8M | 3,280,491 | 2.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $14.6M | 146,900 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.6M | 62,000 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.2M | 19,000 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.8M | 50,000 | 0.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.4M | 84,000 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1M | 80,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 11,000 | 0.2% |
| Interactive Brokers Group I(IBKR) | N COM CL A | 45841N107 | $3.5M | 40,000 | 0.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $2.9M | 38,460 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,045 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 7,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 107,100 | 0.1% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.6M | 106,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 20,675 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.5M | 26,440 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 7,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 9,200 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.4M | 29,370 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,360 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 37,650 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.3M | 13,375 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 19,400 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 15,400 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 72,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 6,229 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 20,100 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,335 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.0M | 14,295 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 10,350 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $976.3K | 119,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $954.4K | 9,180 | 0.1% |