Q1 2026 Holdings
Filed 2026-05-13 | 65 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | CALL | 67066G104 | $143.9M | 824,679 | 6.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $131.6M | 1,429,629 | 6.0% |
| Amazon COM Inc(AMZN) | CALL | 023135106 | $127.1M | 610,000 | 5.8% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $99.0M | 267,500 | 4.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $88.7M | 262,500 | 4.1% |
| Boeing Co(BA) | CALL | 097023105 | $87.8M | 441,000 | 4.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $83.7M | 3,049,244 | 3.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $82.2M | 433,316 | 3.8% |
| Woodward Inc(WWD) | COM | 980745103 | $81.1M | 226,538 | 3.7% |
| Visa Inc(V) | CALL | 92826C839 | $77.1M | 255,000 | 3.5% |
| Meta Platforms Inc(META) | CALL | 30303M102 | $76.4M | 133,574 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $65.2M | 260,000 | 3.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $58.7M | 554,011 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.1M | 187,643 | 2.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $58.1M | 184,574 | 2.7% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $57.9M | 2,370,000 | 2.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $42.8M | 1,301,000 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $39.8M | 768,673 | 1.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $38.4M | 523,000 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $37.9M | 340,000 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.4M | 330,000 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $35.2M | 2,450,000 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1M | 1,250,000 | 1.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $34.3M | 400,000 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.6M | 2,459,263 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $33.0M | 846,693 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.4M | 570,000 | 1.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $32.3M | 100,000 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.1M | 90,000 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $29.6M | 196,763 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 218,962 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $25.3M | 200,000 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.2M | 65,000 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $21.1M | 145,000 | 1.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $21.0M | 1,106,597 | 1.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $18.5M | 1,500,000 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $17.8M | 1,250,000 | 0.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $17.7M | 341,258 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.4M | 175,000 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 30,000 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6M | 175,000 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.0M | 102,500 | 0.6% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $10.5M | 500,000 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.8M | 140,937 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.6M | 41,585 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 35,000 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.3M | 235,000 | 0.4% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $6.5M | 5,000,000 | 0.3% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K139 | $4.7M | 1,350,000 | 0.2% |
| Ishares Ethereum TR(ETHA) | CALL | 46438R105 | $3.8M | 243,000 | 0.2% |