Q2 2026 Holdings
Filed 2026-08-12 | 61 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $246.4M | 5,022,738 | 9.0% |
| State STR Spdr S&P 500 ETF T(SPY) | PUT | 78462F103 | $183.7M | 246,000 | 6.7% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $157.2M | 213,500 | 5.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $146.2M | 1,075,439 | 5.3% |
| Boeing Co(BA) | CALL | 097023105 | $139.9M | 646,458 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.3M | 315,788 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $100.6M | 210,658 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.1M | 420,000 | 3.7% |
| Woodward Inc(WWD) | COM | 980745103 | $95.1M | 223,591 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.6M | 186,677 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.7M | 640,000 | 2.8% |
| Carvana Co(CVNA) | CALL | 146869102 | $74.9M | 1,137,870 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.3M | 336,579 | 2.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $67.0M | 413,438 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $64.9M | 340,881 | 2.4% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $64.0M | 1,795,000 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.2M | 162,136 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $56.0M | 538,290 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.6M | 91,574 | 1.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $50.8M | 1,500,000 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.1M | 100,000 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $47.8M | 314,011 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.0M | 65,000 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.8M | 233,129 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $46.0M | 2,859,263 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $45.4M | 200,000 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $43.1M | 3,225,000 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.0M | 705,673 | 1.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $39.3M | 1,607,935 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $34.6M | 725,000 | 1.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $34.5M | 1,083,489 | 1.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $28.9M | 65,000 | 1.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $28.5M | 1,399,345 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25.7M | 2,741,569 | 0.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $25.5M | 250,000 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.0M | 68,746 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16.2M | 180,000 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $15.8M | 80,000 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14.4M | 275,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 300,000 | 0.5% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $11.6M | 8,000,000 | 0.4% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $11.3M | 205,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 30,000 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $8.8M | 32,500 | 0.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $7.3M | 55,000 | 0.3% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K139 | $5.4M | 1,350,000 | 0.2% |
| Azul S A | SPONSORED ADS | 05501U601 | $4.5M | 505,584 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.6M | 75,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,000 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.4M | 139,071 | 0.1% |