Q2 2026 Holdings
Filed 2026-08-13 | 38 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $424.9M | 8,000,000 | 36.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $74.7M | 100,000 | 6.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.7M | 200,000 | 4.1% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $40.1M | 3,000,000 | 3.4% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $38.8M | 500,000 | 3.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.3M | 100,000 | 3.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $30.9M | 60,000 | 2.7% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $29.1M | 750,000 | 2.5% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $25.8M | 50,000 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.3M | 1,570,000 | 2.2% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $22.7M | 100,000 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.1M | 151,000 | 1.9% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $21.9M | 150,000 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.1M | 44,200 | 1.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $20.8M | 120,000 | 1.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $20.2M | 85,000 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 47,500 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $17.1M | 7,500 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.9M | 60,000 | 1.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $15.8M | 133,389 | 1.4% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $14.4M | 150,000 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.4M | 150,000 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.2M | 42,000 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $13.1M | 29,500 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $12.7M | 80,000 | 1.1% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $12.2M | 508,551 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.2M | 53,000 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.3M | 50,000 | 1.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $11.3M | 140,000 | 1.0% |
| Brady Corp(BRC) | CL A | 104674106 | $10.2M | 111,935 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0M | 120,000 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.7M | 10,000 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.6M | 15,077 | 0.8% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $9.2M | 1,000,000 | 0.8% |
| Fermi Inc(FRMI) | COM | 314911108 | $8.0M | 875,000 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.0M | 29,472 | 0.7% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $7.1M | 310,000 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.7M | 15,000 | 0.5% |