Q2 2026 Holdings
Filed 2026-07-30 | 29 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $246.2M | 329,751 | 14.9% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $224.0M | 300,000 | 13.6% |
| Caterpillar IncCall | CALL | 149123901 | $119.7M | 112,400 | 7.2% |
| ELI Lilly & CoCall | CALL | 532457908 | $111.2M | 92,700 | 6.7% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $108.7M | 187,100 | 6.6% |
| Procter & Gamble CoCall | CALL | 742718909 | $105.8M | 721,200 | 6.4% |
| Applied Matls IncCall | CALL | 038222905 | $96.9M | 134,000 | 5.9% |
| Broadcom IncCall | CALL | 11135F901 | $91.0M | 240,800 | 5.5% |
| Intel CorpCall | CALL | 458140900 | $89.2M | 638,900 | 5.4% |
| Tesla IncCall | CALL | 88160R901 | $86.6M | 205,800 | 5.2% |
| Meta Platforms IncCall | CALL | 30303M902 | $63.9M | 113,400 | 3.9% |
| Cisco SYS IncCall | CALL | 17275R902 | $56.6M | 481,800 | 3.4% |
| Johnson & JohnsonCall | CALL | 478160904 | $40.0M | 157,400 | 2.4% |
| Oracle CorpCall | CALL | 68389X905 | $30.9M | 210,600 | 1.9% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $26.1M | 79,700 | 1.6% |
| Amazon COM IncCall | CALL | 023135906 | $25.1M | 105,200 | 1.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $24.5M | 122,400 | 1.5% |
| Alphabet IncCall | CALL | 02079K907 | $24.1M | 68,300 | 1.5% |
| Microsoft CorpCall | CALL | 594918904 | $23.3M | 62,500 | 1.4% |
| Apple IncCall | CALL | 037833900 | $23.3M | 80,400 | 1.4% |
| Merck & Co IncCall | CALL | 58933Y905 | $14.0M | 109,000 | 0.8% |
| Abbvie IncCall | CALL | 00287Y909 | $11.9M | 47,100 | 0.7% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $8.4M | 20,200 | 0.5% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $204.0K | 20,000 | 0.0% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $200.0K | 20,000 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $152.3K | 15,000 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $102.0K | 10,000 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $101.1K | 10,000 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $51.6K | 5,000 | 0.0% |