Q2 2026 Holdings
Filed 2026-08-14 | 339 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $702.0M | 940,000 | 15.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $102.0M | 596,829 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.5M | 254,986 | 1.8% |
| Select Sector Spdr TR(XLV)Call | ST STR CARE ETF | 81369Y209 | $77.3M | 487,500 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $74.0M | 1,299,450 | 1.6% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $73.8M | 73,000 | 1.6% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $71.8M | 2,980,000 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $65.1M | 1,154,808 | 1.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $59.7M | 3,368,279 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $59.3M | 130,864 | 1.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $53.6M | 41,960 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $52.6M | 186,650 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $47.2M | 782,007 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.1M | 225,079 | 1.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $43.2M | 3,352,993 | 0.9% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $42.7M | 1,000,000 | 0.9% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $42.1M | 2,812,970 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $41.1M | 764,322 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $40.7M | 1,004,864 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.1M | 54,500 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.0M | 39,889 | 0.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $37.1M | 804,594 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.0M | 88,930 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4M | 103,310 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $35.0M | 1,518,711 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $34.2M | 150,747 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.9M | 68,940 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $33.8M | 146,725 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.2M | 110,261 | 0.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $33.0M | 236,192 | 0.7% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $32.9M | 2,203,795 | 0.7% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $32.4M | 1,601,346 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $31.6M | 363,108 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $31.2M | 128,842 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.8M | 171,428 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $30.6M | 54,300 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $30.3M | 909,366 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.2M | 168,012 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.8M | 31,002 | 0.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $29.8M | 858,170 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.8M | 621,143 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $29.6M | 359,912 | 0.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $29.5M | 173,707 | 0.6% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $28.7M | 4,737,800 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.2M | 80,625 | 0.6% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $26.0M | 519,676 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5M | 249,370 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $25.5M | 1,008,780 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 20,808 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.8M | 163,973 | 0.5% |