Q2 2026 Holdings
Filed 2026-08-14 | 42 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $61.4M | 257,500 | 12.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $58.0M | 290,000 | 11.5% |
| Henry Schein(HSIC) | COM | 806407102 | $55.6M | 665,358 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 101,367 | 7.5% |
| Invesco QQQ(QQQ)Put | UNIT SER 1 | 46090E103 | $36.8M | 50,000 | 7.3% |
| Ball Corp(BALL) | COM | 058498106 | $33.7M | 540,000 | 6.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $28.0M | 37,500 | 5.5% |
| Taiwan Semiconductor(TSM)Call | SPONSORED ADS | 874039100 | $21.3M | 44,500 | 4.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.7M | 50,000 | 3.7% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $18.0M | 2,928,474 | 3.5% |
| Amazon.com(AMZN)Put | COM | 023135106 | $17.9M | 75,000 | 3.5% |
| Uber Technologies(UBER) | COM | 90353T100 | $16.0M | 221,700 | 3.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.5M | 50,000 | 2.9% |
| Henry Schein(HSIC)Call | COM | 806407102 | $12.5M | 150,000 | 2.5% |
| Street Tracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.8M | 26,500 | 1.9% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $7.9M | 195,000 | 1.6% |
| Amazon.com(AMZN)Call | COM | 023135106 | $5.4M | 22,500 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 10,500 | 0.9% |
| Stratasys(SSYS) | SHS | M85548101 | $4.8M | 555,000 | 0.9% |
| Alphabet Inc Class A Common ST(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,500 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 10,500 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,000 | 0.8% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.8M | 515,885 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0M | 3,000 | 0.6% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $2.6M | 40,000 | 0.5% |
| Spdr S&P Biotechcs(XBI) | ST STR SP BIOT | 78464A870 | $2.4M | 15,000 | 0.5% |
| Spdr SER TR(KRE)Call | ST STR SP REGBNK | 78464A698 | $2.3M | 31,000 | 0.5% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $2.2M | 37,500 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,000 | 0.3% |
| Freport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 25,000 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,000 | 0.3% |
| Intl Business Machin(IBM)Call | COM | 459200101 | $1.4M | 5,000 | 0.3% |
| Asml Holding NV NY REG(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 700 | 0.3% |
| Energy Sector Spdr(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 25,000 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $1.1M | 2,000 | 0.2% |
| American Express(AXP) | COM | 025816109 | $1.0M | 3,000 | 0.2% |
| Barrick Mining(B) | COM SHS | 06849F108 | $918.3K | 25,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $724.2K | 2,000 | 0.1% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $467.0K | 5,000 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $452.3K | 5,000 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $352.6K | 2,000 | 0.1% |
| Solaris Energy(SEI) | COM CL A | 83418M103 | $201.2K | 2,500 | 0.0% |