Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $560.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $74.9M | 672,441 | 13.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $69.0M | 204,114 | 12.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $51.0M | 1,086,251 | 9.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.3M | 168,096 | 8.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $40.1M | 2,813,690 | 7.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $38.3M | 326,867 | 6.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.4M | 112,985 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 55,160 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.2M | 73,208 | 5.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.0M | 105,846 | 5.4% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $22.4M | 191,500 | 4.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $22.2M | 426,396 | 4.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $22.1M | 173,657 | 3.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.2M | 82,633 | 3.6% |
| Dauch Corp(DCH) | COM | 024061103 | $12.3M | 2,067,610 | 2.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $12.0M | 113,492 | 2.1% |