Q2 2026 Holdings
Filed 2026-07-20 | 13 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 30,000 | 23.8% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.5M | 250,000 | 13.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,000 | 9.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,000 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,000 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,000 | 7.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 20,000 | 6.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 15,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,000 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $844.9K | 1,500 | 3.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $558.4K | 1,500 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $499.8K | 7,000 | 2.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $372.8K | 500 | 1.5% |