Q2 2026 Holdings
Filed 2026-08-13 | 32 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $20.8M | 50,000 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 60,295 | 7.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.3M | 30,010 | 7.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.3M | 60,000 | 7.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $12.5M | 50,000 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 30,028 | 6.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $11.8M | 150,088 | 5.8% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $9.6M | 20,000 | 4.7% |
| Rentokil Initial PLC(RTO)Call | SPONSORED ADR | 760125104 | $8.6M | 300,000 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 22,558 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,493 | 3.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.0M | 80,000 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 27,761 | 2.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.0M | 63,374 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,500 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 7,815 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 5,851 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,500 | 2.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.9M | 22,646 | 1.9% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.9M | 215,826 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 15,112 | 1.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.6M | 125,180 | 1.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.3M | 187,500 | 1.6% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.3M | 125,000 | 1.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.0M | 12,500 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 12,510 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,500 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,000 | 1.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.5M | 50,000 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 25,000 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2M | 75,000 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 6,384 | 0.6% |