Q2 2026 Holdings
Filed 2026-08-14 | 3194 holdings | $80.2B | 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 | $2.0B | 2,650,300 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.7B | 2,283,900 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4B | 4,713,900 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,770,545 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 3,658,000 | 1.3% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $861.0M | 16,061,000 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $708.0M | 3,538,200 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $705.2M | 2,958,900 | 0.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $672.9M | 1,025,900 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $670.5M | 1,190,400 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647.8M | 3,237,337 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $643.5M | 861,737 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $580.5M | 3,397,642 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532.1M | 710,479 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $507.7M | 34,633,491 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $496.7M | 674,500 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $448.9M | 1,506,041 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $440.2M | 16,512,606 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $434.8M | 3,147,789 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $431.2M | 1,206,500 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.3M | 1,181,741 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $403.9M | 7,113,061 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $389.7M | 1,346,688 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $381.6M | 7,185,300 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $379.5M | 19,860,108 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $373.5M | 2,306,941 | 0.5% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $364.3M | 4,866,500 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.4M | 632,687 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $349.6M | 1,111,173 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $344.2M | 1,090,163 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341.5M | 5,904,415 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $340.9M | 1,559,676 | 0.4% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $331.3M | 4,390,900 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $322.1M | 334,979 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $320.2M | 858,300 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $312.3M | 635,750 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.4M | 506,708 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $284.4M | 304,003 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $276.0M | 2,996,975 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $269.1M | 1,979,070 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $267.9M | 4,434,891 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265.8M | 1,296,189 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $260.5M | 14,690,984 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $260.1M | 618,300 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $256.7M | 1,455,963 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $255.1M | 341,600 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $254.7M | 1,052,669 | 0.3% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $247.6M | 1,120,356 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $247.2M | 256,151 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $243.3M | 1,700,524 | 0.3% |