Q1 2026 Holdings
Filed 2026-09-22 | 102 holdings | $890.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $247.0M | 428,000 | 27.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7M | 286,427 | 6.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $41.7M | 200,000 | 4.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $31.8M | 74,000 | 3.6% |
| EQT Corp(EQT) | COM | 26884L109 | $29.3M | 460,000 | 3.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $23.8M | 388,000 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $22.9M | 17,339 | 2.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $21.4M | 1,343,861 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $19.1M | 432,732 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 105,000 | 2.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $17.2M | 239,300 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.8M | 1,100,100 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.6M | 43,265 | 1.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.3M | 157,500 | 1.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $11.6M | 478,400 | 1.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $11.2M | 154,100 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.1M | 310,000 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.9M | 25,750 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.9M | 100,000 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 17,697 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.6M | 70,701 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.5M | 728,000 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.6M | 92,115 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.2M | 70,706 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 40,000 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $8.1M | 50,000 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $7.3M | 110,000 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2M | 110,807 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 20,000 | 0.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.7M | 200,000 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6M | 16,954 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 114,000 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.2M | 142,500 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.1M | 92,739 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0M | 75,000 | 0.7% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $5.4M | 164,000 | 0.6% |
| Gamestop Corp(GME) | CL A | 36467W109 | $5.1M | 220,000 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 14,000 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 67,500 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.9M | 142,000 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | 239,104 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 80,000 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.4M | 44,813 | 0.5% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $4.3M | 129,500 | 0.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.3M | 285,000 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 50,000 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.7M | 50,000 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6M | 57,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 28,000 | 0.4% |
| Alumis Inc(ALMS) | COM | 022307102 | $3.5M | 157,022 | 0.4% |