Q2 2026 Holdings
Filed 2026-08-14 | 42 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $261.4M | 350,000 | 17.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.4M | 546,541 | 7.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $97.6M | 275,310 | 6.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $95.3M | 199,480 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.3M | 249,806 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.8M | 147,077 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.2M | 269,461 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.3M | 53,932 | 4.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $50.2M | 250,800 | 3.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $48.0M | 494,556 | 3.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $45.4M | 393,081 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.9M | 220,762 | 2.8% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $41.4M | 1,000,000 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $41.3M | 190,597 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.3M | 191,076 | 2.6% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $36.5M | 298,200 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 118,670 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $34.3M | 134,243 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $31.2M | 15,697 | 2.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $29.4M | 70,000 | 2.0% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $28.7M | 60,000 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.1M | 80,000 | 1.3% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $11.3M | 457,500 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 111,337 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.3M | 418,436 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 27,264 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0M | 87,107 | 0.5% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $7.9M | 804,345 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $7.8M | 50,000 | 0.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.7M | 80,000 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $7.4M | 43,166 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $5.4M | 75,300 | 0.4% |
| Pershing Square Inc(PS) | COMMON STOCK | 71531U102 | $5.3M | 160,433 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,468 | 0.3% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.7M | 101,289 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,434 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $895.0K | 11,226 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $859.8K | 6,452 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $516.4K | 3,524 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $317.7K | 9,547 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $317.5K | 9,547 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $231.3K | 401 | 0.0% |