Q2 2026 Holdings
Filed 2026-07-23 | 415 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.2M | 7,300 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2M | 33,017 | 0.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.2M | 163,200 | 0.2% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.3M | 30,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 6,125 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,732 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 3,656 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 4,981 | 0.2% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.5M | 1,605,000 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 9,371 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,017 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 1,115 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 3,500 | 0.2% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $2.7M | 8,100 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8M | 1,998 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 11,343 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0M | 15,800 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 38,273 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2M | 5,200 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 6,996 | 0.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.2M | 32,600 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2M | 12,435 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.4M | 26,512 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 47,204 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.5M | 17,700 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.6M | 35,847 | 0.3% |
| Teradyne Inc(TER)Put | COM | 880770102 | $3.6M | 7,500 | 0.3% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $3.7M | 8,300 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 9,318 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8M | 6,556 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.0M | 11,100 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $4.0M | 25,500 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 13,277 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 56,298 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.1M | 10,958 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 11,739 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.2M | 14,500 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 41,208 | 0.3% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $4.2M | 24,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.4M | 7,500 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $4.5M | 5,600 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 2,283 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 10,269 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 11,600 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.6M | 16,963 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.7M | 12,600 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 14,933 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 9,688 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.8M | 20,200 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 48,555 | 0.4% |