Q1 2026 Holdings
Filed 2026-04-16 | 36 holdings | $481.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $77.2M | 135,000 | 16.1% |
| Proshares TR II Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $42.9M | 697,739 | 8.9% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $34.8M | 340,228 | 7.2% |
| Figure Technology Solutio COM CL A(FIGR) | COM CL A | 349381103 | $33.9M | 997,433 | 7.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33.5M | 514,702 | 7.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 83,700 | 5.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $23.1M | 359,203 | 4.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.3M | 100,073 | 4.2% |
| Centrus Energy Corp CL A(LEU) | CL A | 15643U104 | $19.1M | 109,860 | 4.0% |
| Proshares TR Ultrapro Short(SQQQ) | ULTRAPRO SHORT | 74350P675 | $17.8M | 220,987 | 3.7% |
| Trip COM Group LTD ADS(CLV) | ADS | 89677Q107 | $16.2M | 325,920 | 3.4% |
| Lemonade Inc(LMND) | COM | 52567D107 | $14.8M | 235,818 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 79,653 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 47,184 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $12.5M | 284,271 | 2.6% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $11.6M | 1,436,969 | 2.4% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $9.1M | 27,000 | 1.9% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $9.1M | 31,966 | 1.9% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $8.4M | 3,067,873 | 1.7% |
| Paramount Skydance Corp COM CL B(PSKY) | COM CL B | 69932A204 | $6.8M | 758,191 | 1.4% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $6.2M | 129,376 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9M | 77,095 | 1.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $4.8M | 251,006 | 1.0% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $3.9M | 468,434 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 12,508 | 0.7% |
| Proshares TR II Ultra Silver New(AGQ) | ULTRA SILVER NEW | 74347W353 | $3.3M | 27,765 | 0.7% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.4M | 64,451 | 0.5% |
| Direxion Shares ETF Trust Daily Msci South(KORU) | DAILY MSCI SOUTH | 25461A387 | $2.4M | 8,283 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 2,266 | 0.3% |
| Mogu Inc | SPON ADS | 608012308 | $1.5M | 689,100 | 0.3% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $1.4M | 51,372 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $1.4M | 10,590 | 0.3% |
| Youlife Group Inc(YOUL) | SPONSORED ADS | 98743K101 | $974.7K | 1,000,000 | 0.2% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $878.4K | 94,650 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $556.1K | 9,760 | 0.1% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $48.7K | 32,250 | 0.0% |