Q2 2026 Holdings
Filed 2026-08-14 | 51 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $740.7M | 1,315,000 | 9.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $601.1M | 916,400 | 7.7% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $529.8M | 31,500,000 | 6.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $341.0M | 20,273,520 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.3M | 1,423,550 | 4.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $337.7M | 1,829,987 | 4.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $320.0M | 84,891,692 | 4.1% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $302.9M | 25,243,519 | 3.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $293.5M | 1,797,184 | 3.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $283.0M | 1,491,395 | 3.6% |
| Block Inc(XYZ) | CL A | 852234103 | $235.2M | 3,094,493 | 3.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $227.0M | 8,986,638 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.3M | 380,411 | 2.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $196.8M | 2,654,220 | 2.5% |
| Wabtec(WAB) | COM | 929740108 | $172.1M | 638,455 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $171.3M | 854,060 | 2.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $155.3M | 1,994,977 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $151.6M | 862,210 | 1.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $149.0M | 1,856,244 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $137.1M | 504,063 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $135.1M | 2,373,938 | 1.7% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $128.2M | 9,963,172 | 1.6% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $121.7M | 6,828,835 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $121.3M | 2,552,063 | 1.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $121.0M | 889,534 | 1.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $101.4M | 764,172 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $92.1M | 1,238,869 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $87.3M | 854,251 | 1.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $82.8M | 2,400,000 | 1.1% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $75.8M | 3,000,000 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $72.2M | 4,159,204 | 0.9% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $71.0M | 766,444 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $70.0M | 258,012 | 0.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $70.0M | 1,399,000 | 0.9% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $67.6M | 3,790,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $61.8M | 6,582,026 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $55.6M | 249,432 | 0.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $55.5M | 3,114,953 | 0.7% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $47.1M | 2,403,557 | 0.6% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $46.5M | 350,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8M | 117,333 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $41.8M | 1,097,337 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $37.1M | 907,880 | 0.5% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $28.4M | $25,000,000 | 0.4% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $22.3M | 271,221 | 0.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $21.2M | 1,030,502 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.0M | 74,216 | 0.2% |
| Azul S A | SPONSORED ADS | 05501U601 | $16.7M | 1,855,834 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $12.9M | 1,130,732 | 0.2% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $161.7K | $220,000 | 0.0% |