Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $51.0M | 775,000 | 13.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $48.9M | 95,000 | 13.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $38.8M | 90,000 | 10.4% |
| Intel Corp(INTC) | COM | 458140100 | $34.9M | 250,000 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 90,000 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 50,000 | 7.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $20.5M | 9,000 | 5.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $18.0M | 65,000 | 4.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.0M | 10,000 | 4.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $16.5M | 200,000 | 4.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4M | 55,000 | 4.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.9M | 25,000 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 15,000 | 2.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.6M | 55,000 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 75,000 | 1.9% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $7.2M | 75,000 | 1.9% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $3.1M | 125,000 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 40,000 | 0.6% |