Q2 2026 Holdings
Filed 2026-08-14 | 358 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $330.8M | 3,323,566 | 32.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $321.9M | 10,143,931 | 31.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $81.0M | 108,439 | 8.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $36.3M | 365,000 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 118,960 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 60,576 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9M | 178,051 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 65,773 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 57,603 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.8M | 84,519 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.6M | 28,200 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,507 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,715 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.3M | 26,300 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 72,940 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.7M | 108,000 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $4.6M | 6,100 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.3M | 1,055,139 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 7,332 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.1M | 5,500 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0M | 109,467 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 192,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,378 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,356 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,407 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 18,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,525 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 17,027 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 29,800 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,320 | 0.2% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.0M | 22,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,741 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 18,767 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,136 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,423 | 0.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.7M | 39,606 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,848 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 6,059 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 6,800 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 17,395 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.5M | 8,879 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,163 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 4,417 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 1,941 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 7,680 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 760 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,241 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,250 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,351 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 51,000 | 0.1% |