Q2 2026 Holdings
Filed 2026-08-13 | 243 holdings | $1.5B | 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 | $223.0M | 666,100 | 14.7% |
| Spdr Series Trust(XBI)Put | ST STR SP BIOT | 78464A870 | $89.0M | 5,625 | 5.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $77.1M | 79,865 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $73.6M | 1,000 | 4.8% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $58.7M | 500 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.5M | 95,500 | 3.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.9M | 2,220 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.3M | 41,100 | 3.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $48.6M | 660 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $36.9M | 264,000 | 2.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $34.6M | 300 | 2.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $33.6M | 331,400 | 2.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $33.5M | 510 | 2.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $27.2M | 181,000 | 1.8% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $24.6M | 2,720 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.9M | 48,768 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.8M | 57,216 | 1.5% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $20.4M | 3,300 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $20.0M | 6,000 | 1.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $17.7M | 118,000 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.3M | 58,000 | 1.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $17.2M | 169,000 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.9M | 26,477 | 1.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $16.5M | 88,000 | 1.1% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $16.3M | 61,000 | 1.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $16.1M | 165,000 | 1.1% |
| Roundhill ETF Trust(DRAM)Put | MEMORY ETF | 77926X320 | $15.5M | 2,100 | 1.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $15.4M | 63,000 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.9M | 440,000 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.8M | 35,500 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.4M | 88,000 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.9M | 180,000 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.1M | 16,000 | 0.8% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $11.9M | 104,000 | 0.8% |
| Stubhub Hldgs Inc(STUB)Call | CL A | 86384P109 | $11.6M | 9,000 | 0.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.2M | 15,000 | 0.7% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $11.1M | 108,000 | 0.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $11.1M | 940,000 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $10.5M | 272,000 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.5M | 54,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 44,000 | 0.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $10.4M | 250,000 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.2M | 221,000 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.0M | 750,000 | 0.7% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $9.5M | 100,000 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.4M | 50,000 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 38,000 | 0.6% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $8.4M | 1,600 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.0M | 63,000 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.7M | 217,000 | 0.5% |