Q2 2026 Holdings
Filed 2026-08-14 | 120 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $25.7M | 118,868 | 7.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.9M | 990,550 | 5.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $18.8M | 211,618 | 5.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.4M | 2,701,503 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 12,607 | 4.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $14.5M | 168,357 | 4.2% |
| Microsoft CorpCall | CALL | 594918904 | $14.3M | 38,300 | 4.1% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $13.4M | 17,900 | 3.9% |
| AST Spacemobile IncCall | CALL | 00217D900 | $12.8M | 144,200 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 48,780 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 26,115 | 2.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $8.9M | 127,869 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,324 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9M | 63,035 | 2.0% |
| Viking Therapeutics IncCall | CALL | 92686J906 | $6.5M | 166,600 | 1.9% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $5.5M | 198,109 | 1.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $4.9M | 6,700 | 1.4% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $4.9M | 355,692 | 1.4% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $4.7M | 216,120 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3M | 3,602 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0M | 21,612 | 1.1% |
| Boston Scientific CorpCall | CALL | 101137907 | $3.8M | 90,000 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 24,313 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.4M | 21,613 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,983 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.3M | 252,139 | 1.0% |
| Kraneshares TrustCall | CALL | 500767906 | $3.3M | 135,100 | 1.0% |
| Terawulf IncCall | CALL | 88080T904 | $3.1M | 126,100 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1M | 16,209 | 0.9% |
| Lemonade IncCall | CALL | 52567D907 | $2.9M | 45,000 | 0.8% |
| Boeing CoCall | CALL | 097023905 | $2.9M | 13,500 | 0.8% |
| Listed FDS TRCall | CALL | 53656G908 | $2.9M | 45,000 | 0.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.7M | 90,051 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,204 | 0.7% |
| Papa Johns Intl IncCall | CALL | 698813902 | $2.5M | 67,500 | 0.7% |
| Upstart Hldgs IncCall | CALL | 91680M907 | $2.2M | 63,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,305 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 4,502 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 5,403 | 0.6% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.8M | 189,106 | 0.5% |
| Uber Technologies IncCall | CALL | 90353T900 | $1.8M | 24,800 | 0.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.8M | 99,055 | 0.5% |
| Palantir Technologies IncCall | CALL | 69608A908 | $1.7M | 14,900 | 0.5% |
| Quantumscape CorpCall | CALL | 74767V909 | $1.7M | 225,200 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,503 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,950 | 0.5% |
| Fuelcell Energy IncCall | CALL | 35952H900 | $1.6M | 45,000 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 18,010 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,538 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.3M | 135,077 | 0.4% |