Q1 2026 Holdings
Filed 2026-05-15 | 204 holdings | $2.7B | 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 | $444.4M | 770,000 | 16.5% |
| Bank America Corp(BAC) | COM | 060505104 | $75.8M | 1,555,661 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68.0M | 326,695 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.1M | 957,306 | 2.2% |
| Keycorp(KEY) | COM | 493267108 | $59.6M | 2,972,970 | 2.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $57.4M | 329,000 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.2M | 67,586 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.6M | 313,485 | 1.9% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $47.4M | 3,178,654 | 1.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $47.1M | 785,893 | 1.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $46.9M | 157,263 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.9M | 85,782 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $41.9M | 77,680 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.5M | 92,917 | 1.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $39.2M | 753,339 | 1.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $34.1M | 1,897,211 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.7M | 548,800 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.8M | 349,153 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $32.3M | 349,327 | 1.2% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $31.4M | 500,000 | 1.2% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $30.3M | 2,302,534 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $30.0M | 247,500 | 1.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $29.1M | 383,945 | 1.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $28.3M | 635,000 | 1.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $27.9M | 708,379 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $26.0M | 19,653 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $24.9M | 941,001 | 0.9% |
| WEX Inc(WEX) | COM | 96208T104 | $24.7M | 161,275 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 115,351 | 0.9% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $23.1M | 1,490,202 | 0.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $23.0M | 698,513 | 0.9% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $21.7M | 154,987 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.0M | 233,870 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5M | 180,620 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.4M | 862,737 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.2M | 128,056 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $19.5M | 149,002 | 0.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $19.3M | 2,046,727 | 0.7% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $18.4M | 4,153,400 | 0.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $17.6M | 1,123,723 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 98,128 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $17.0M | 3,841,145 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 29,436 | 0.6% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $16.6M | 1,550,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6M | 48,642 | 0.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $16.6M | 140,238 | 0.6% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $16.2M | 211,601 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.0M | 73,767 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $15.8M | 80,130 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7M | 560,615 | 0.6% |