Q1 2026 Holdings
Filed 2026-05-07 | 106 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $50.5K | 5,000 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $100.0K | 10,000 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $101.5K | 10,000 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $151.2K | 15,000 | 0.0% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $197.8K | 20,000 | 0.0% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $199.2K | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.4K | 1,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.0K | 1,663 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $774.1K | 5,262 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $816.1K | 819 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.6K | 3,925 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $868.2K | 10,906 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $886.4K | 3,657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $902.2K | 7,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,240 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,631 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,424 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,777 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,962 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,538 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,139 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,866 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,146 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 35,969 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 25,109 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,541 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 29,649 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 13,833 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 32,763 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 18,465 | 0.3% |
| Merck & Co IncCall | CALL | 58933Y905 | $7.3M | 61,000 | 0.3% |
| International Business MachsPut | PUT | 459200951 | $7.5M | 30,900 | 0.3% |
| Wells Fargo & CoCall | CALL | 949746901 | $7.7M | 96,700 | 0.3% |
| International Business MachsCall | CALL | 459200901 | $7.8M | 32,000 | 0.3% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $7.8M | 28,800 | 0.3% |
| Oracle CorpCall | CALL | 68389X905 | $8.0M | 54,400 | 0.4% |
| Wells Fargo & CoPut | PUT | 949746951 | $8.1M | 102,300 | 0.4% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $8.5M | 31,300 | 0.4% |
| Oracle CorpPut | PUT | 68389X955 | $9.0M | 61,100 | 0.4% |
| Coca Cola CoCall | CALL | 191216900 | $9.1M | 119,800 | 0.4% |
| GE AerospaceCall | CALL | 369604901 | $9.4M | 33,100 | 0.4% |
| Cisco SYS IncCall | CALL | 17275R902 | $9.4M | 121,300 | 0.4% |
| Coca Cola CoPut | PUT | 191216950 | $9.5M | 125,400 | 0.4% |
| GE AerospacePut | PUT | 369604951 | $9.7M | 34,100 | 0.4% |
| Merck & Co IncPut | PUT | 58933Y955 | $9.8M | 81,200 | 0.4% |
| Palantir Technologies IncCall | CALL | 69608A908 | $10.1M | 69,000 | 0.4% |
| Cisco SYS IncPut | PUT | 17275R952 | $10.1M | 130,400 | 0.5% |
| Home Depot IncCall | CALL | 437076902 | $10.1M | 30,800 | 0.5% |
| Bank America CorpCall | CALL | 060505904 | $10.2M | 208,300 | 0.5% |