Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $82.8M | 36,402 | 36.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.8M | 87,370 | 22.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.6M | 126,119 | 7.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4M | 15,115 | 7.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $12.5M | 72,874 | 5.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.3M | 13,180 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 8,250 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 27,000 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 5,690 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 10,808 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 10,250 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.4M | 8,800 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 3,600 | 1.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $2.2M | 8,296 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,200 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,884 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $961.1K | 1,500 | 0.4% |
| Investment Managers SER TR I(SNXX) | TRAD 2X SNDK ETF | 46152A668 | $916.7K | 21,800 | 0.4% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $858.3K | 10,500 | 0.4% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $694.2K | 9,400 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $605.7K | 3,000 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $597.4K | 800 | 0.3% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $582.1K | 16,166 | 0.3% |
| Direxion Shares ETF Trust(KORU) | DAIL MS KORE ETF | 25461A387 | $546.9K | 700 | 0.2% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $387.6K | 6,200 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $383.1K | 1,500 | 0.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $276.4K | 6,000 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $241.5K | 500 | 0.1% |
| Lucas GC LTD | CL A NEW | G57037114 | $76.8K | 41,500 | 0.0% |
| Digital Brands Group Inc(DBGI) | COM NEW | 25401N507 | $15.1K | 20,000 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $6.6K | 36,000 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $3.0K | 16,000 | 0.0% |