Q2 2026 Holdings
Filed 2026-08-13 | 38 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $51.6M | 44,660 | 8.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.4M | 256,800 | 8.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.0M | 149,640 | 8.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $50.2M | 197,200 | 8.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.2M | 120,000 | 6.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.4M | 22,000 | 5.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.3M | 25,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 109,600 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.9M | 105,400 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 79,580 | 3.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.7M | 100,000 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.0M | 45,300 | 3.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $17.4M | 45,700 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3M | 174,600 | 2.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.1M | 40,000 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0M | 105,000 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.9M | 50,000 | 2.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.8M | 15,100 | 2.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $14.5M | 65,000 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 38,200 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 32,200 | 1.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.1M | 120,000 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 28,500 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 25,000 | 1.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.2M | 37,400 | 1.3% |
| Luxexperience BV(LUXE) | ADS | 55406W103 | $7.1M | 950,000 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.3M | 18,800 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 18,640 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $65.6K | 100,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.4K | 67,340 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $42.9K | 180,000 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $31.2K | 70,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $25.2K | 60,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $22.0K | 100,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $21.0K | 180,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.3K | 47,600 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $18.5K | 55,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $11.0K | 80,000 | 0.0% |