Q3 2026 Holdings
Filed 2026-10-29 | 26 holdings | $561.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $233.3M | 3,000,000 | 41.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $35.1M | 100,000 | 6.3% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $25.3M | 6,000,000 | 4.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.2M | 44,200 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 36,000 | 3.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.1M | 44,000 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.0M | 1,570,000 | 3.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $14.6M | 150,000 | 2.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.6M | 54,000 | 2.6% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $14.6M | 505,000 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $13.6M | 500,000 | 2.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.8M | 90,000 | 2.3% |
| Brady Corp(BRC) | CL A | 104674106 | $12.7M | 151,935 | 2.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $11.9M | 45,000 | 2.1% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $11.5M | 1,000,000 | 2.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.2M | 60,000 | 2.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.0M | 89,590 | 1.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $9.7M | 150,000 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.5M | 750,000 | 1.7% |
| Legence Corp(LGN) | CL A | 52476L109 | $9.4M | 175,000 | 1.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.3M | 55,472 | 1.6% |
| Boost RUN Inc(BRUN)Call | ORD SHS CL A | 09940T100 | $8.3M | 500,000 | 1.5% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $8.3M | 500,000 | 1.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.1M | 210,000 | 1.3% |
| Fermi Inc(FRMI) | COM | 314911108 | $3.7M | 875,000 | 0.7% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $2.8M | $1,870,000 | 0.5% |