Q1 2026 Holdings
Filed 2026-05-15 | 70 holdings | $397.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $99.1M | 1,493,390 | 24.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.7M | 195,955 | 15.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $50.4M | 2,667,485 | 12.7% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $33.9M | 1,894,450 | 8.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.5M | 2,313,455 | 4.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $18.5M | 136,320 | 4.7% |
| Belite Bio Inc Sponsored(BLTE) | ADS | 07782B104 | $16.9M | 106,100 | 4.3% |
| Arm Holdings Plc(ARM) | SPONSORED ADS | 042068205 | $16.1M | 106,700 | 4.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.9M | 1,545,610 | 3.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $11.0M | 562,637 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 52,535 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.6M | 40,400 | 2.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.5M | 45,800 | 2.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.4M | 33,275 | 2.4% |
| Dbv Technologies S A Sponsored(DBVT) | ADS | 23306J309 | $8.0M | 383,363 | 2.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $6.8M | 469,880 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $612.7K | 3,063,606 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $188.7K | 1,154,090 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $167.4K | 495,280 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $162.3K | 4,228,000 | 0.0% |
| Invesco Exchange Traded Fd T(RSP)Call | S&P500 EQL WGT | 46137V357 | $157.6K | 821,000 | 0.0% |
| Ypf Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $149.6K | 3,235,962 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $131.9K | 3,436,170 | 0.0% |
| Bbb Foods Inc(TBBB) | CL A COM | G0896C103 | $110.0K | 3,109,202 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $98.3K | 3,070,146 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $91.1K | 1,099,905 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $90.3K | 2,612,880 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $75.6K | 211,355 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADS | 881624209 | $71.6K | 2,377,285 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $71.0K | 750,190 | 0.0% |
| State Str Spdr S&P 500 Etf T(SPY)Call | TR UNIT | 78462F103 | $58.5K | 90,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $50.3K | 1,868,550 | 0.0% |
| Amazon Com Inc(AMZN)Call | COM | 023135106 | $41.7K | 200,000 | 0.0% |
| Crh Plc(CRH) | ORD | G25508105 | $39.7K | 377,555 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $39.1K | 1,150,415 | 0.0% |
| Global X Fds(ARGT) | GB MSCI AR ETF | 37950E259 | $36.2K | 387,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $33.6K | 454,435 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $30.7K | 315,860 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $30.0K | 323,135 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.2K | 38,155 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.2K | 262,495 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.8K | 137,505 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23.7K | 94,895 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.9K | 181,760 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $21.8K | 82,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.0K | 121,843 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $20.7K | 643,000 | 0.0% |
| Linde Plc(LIN) | SHS | G54950103 | $20.4K | 41,200 | 0.0% |
| Seagate Technology Hldngs Pl(STX) | ORD SHS | G7997R103 | $19.9K | 50,700 | 0.0% |
| Ishares Tr(IWM)Call | RUSSELL 2000 ETF | 464287655 | $19.6K | 79,000 | 0.0% |