Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $97.6M | 325,000 | 45.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 25,000 | 6.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $13.2M | 1,000,000 | 6.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.6M | 175,000 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 62,500 | 5.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.6M | 162,500 | 5.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.4M | 17,500 | 3.9% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.5M | 575,000 | 3.5% |
| Maplebear Inc(CART) | COM | 565394103 | $7.1M | 150,000 | 3.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $7.0M | 300,000 | 3.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.9M | 22,500 | 1.8% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.7M | 10,000 | 1.7% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $3.6M | 75,000 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 25,000 | 1.3% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $2.4M | 125,000 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 20,000 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 7,500 | 1.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.1M | 125,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,000 | 0.8% |