Q2 2026 Holdings
Filed 2026-08-14 | 49 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRPut | PUT | 81369Y954 | $351.9M | 1,900,000 | 8.4% |
| Ishares TRPut | PUT | 464287955 | $300.5M | 1,000,000 | 7.2% |
| Spdr Series TrustPut | PUT | 78464A958 | $262.0M | 3,500,000 | 6.2% |
| 3M Co(MMM) | COM | 88579Y101 | $186.2M | 1,150,000 | 4.4% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $164.0M | 250,000 | 3.9% |
| Ametek Inc(AME) | COM | 031100100 | $157.3M | 650,000 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $152.9M | 385,000 | 3.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $149.5M | 345,000 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $137.4M | 190,000 | 3.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $121.0M | 450,000 | 2.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $120.4M | 290,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.8M | 490,000 | 2.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $113.8M | 325,000 | 2.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $110.0M | 550,000 | 2.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $108.4M | 615,000 | 2.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $105.8M | 1,350,000 | 2.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $97.0M | 335,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.4M | 225,000 | 1.9% |
| Plexus Corp(PLXS) | COM | 729132100 | $79.7M | 265,000 | 1.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $78.3M | 295,000 | 1.9% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $74.4M | 190,000 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.5M | 160,000 | 1.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $71.4M | 52,500 | 1.7% |
| ARK ETF TRPut | PUT | 00214Q954 | $68.7M | 850,000 | 1.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $66.9M | 300,000 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $65.5M | 20,500 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $57.3M | 55,000 | 1.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $56.2M | 400,000 | 1.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $51.9M | 1,800,000 | 1.2% |
| 3M CoCall | CALL | 88579Y901 | $48.6M | 300,000 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.0M | 460,000 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $44.4M | 1,225,000 | 1.1% |
| Motorola Solutions IncCall | CALL | 620076907 | $44.0M | 106,000 | 1.0% |
| Somnigroup International IncCall | CALL | 88023U901 | $43.1M | 550,000 | 1.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $40.4M | 80,000 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $38.1M | 250,000 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.4M | 100,000 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $35.8M | 150,000 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $34.0M | 300,000 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.2M | 350,000 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $30.9M | 1,250,000 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $28.7M | 140,000 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $25.4M | 175,000 | 0.6% |
| Ametek IncCall | CALL | 031100900 | $24.2M | 100,000 | 0.6% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $18.6M | 1,000,000 | 0.4% |
| Oreilly Automotive IncCall | CALL | 67103H907 | $18.4M | 200,000 | 0.4% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $12.5M | 250,000 | 0.3% |
| Karman Hldgs IncCall | CALL | 485924904 | $9.2M | 185,000 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.5M | 50,000 | 0.2% |