Q1 2026 Holdings
Filed 2026-05-14 | 180 holdings | $796.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $166.9M | 666,100 | 21.0% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $54.0M | 4,225 | 6.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.8M | 41,100 | 4.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $27.6M | 720 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.4M | 57,216 | 3.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.8M | 1,000 | 3.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.3M | 182,000 | 2.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $21.0M | 53,500 | 2.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.5M | 57,636 | 2.3% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $18.5M | 1,583 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.3M | 180,000 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.9M | 43,651 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.9M | 82,550 | 2.1% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $15.9M | 1,650 | 2.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $15.8M | 300,000 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.4M | 477,000 | 1.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.8M | 1,500 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.4M | 65,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 43,250 | 1.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $11.3M | 293,200 | 1.4% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $11.3M | 229,900 | 1.4% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $10.8M | 128,800 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.2M | 37,717 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,700 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.1M | 93,000 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.0M | 39,480 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.9M | 13,000 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.4M | 91,000 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 4,510 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.5M | 47,500 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.3M | 80,000 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.3M | 12,350 | 0.9% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $7.2M | 90,500 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.8M | 29,300 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.5M | 62,100 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 21,855 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.9M | 18,490 | 0.7% |
| Immunome Inc(IMNM) | COM | 45257U108 | $5.7M | 262,900 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,000 | 0.7% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $5.7M | 271,300 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.5M | 86,000 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $5.3M | 19,265 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.1M | 264,253 | 0.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.1M | 14,805 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.4M | 1,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 15,510 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.4M | 19,125 | 0.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.1M | 451,055 | 0.5% |
| Terns Pharmaceuticals Inc(TERN)Call | COM | 880881107 | $3.8M | 720 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.8M | 66,000 | 0.5% |