Q2 2026 Holdings
Filed 2026-08-13 | 30 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $128.6M | 174,700 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.7M | 164,810 | 9.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $66.4M | 3,822,200 | 6.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $56.2M | 2,660,601 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1M | 206,112 | 4.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $45.3M | 122,210 | 4.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $44.6M | 140,407 | 4.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $42.9M | 1,567,657 | 4.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $42.6M | 369,108 | 4.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $40.8M | 2,256,000 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 199,179 | 3.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $39.1M | 385,558 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.3M | 64,416 | 3.5% |
| Vistra Corp(VST) | COM | 92840M102 | $35.6M | 224,523 | 3.5% |
| Humana Inc(HUM) | COM | 444859102 | $35.5M | 89,376 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $32.5M | 68,039 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 74,103 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 74,726 | 2.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $25.9M | 276,846 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $23.4M | 20,666 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.1M | 292,500 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2M | 37,310 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 49,072 | 1.6% |
| Terawulf(WULF) | COM | 88080T104 | $11.7M | 474,105 | 1.1% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $11.4M | 1,988,020 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.9M | 53,800 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8M | 15,000 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.6M | 5,815 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $170.9K | 1,000 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $19.7K | 1,000 | 0.0% |