Q2 2026 Holdings
Filed 2026-08-14 | 2199 holdings | $7.6B | 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)Put | TR UNIT | 78462F103 | $606.3M | 811,900 | 8.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $220.6M | 299,600 | 2.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $87.2M | 465,787 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $87.2M | 290,100 | 1.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $75.1M | 563,367 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB)Call | KBW BK ETF | 46138E628 | $62.6M | 673,600 | 0.8% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $50.9M | 6,736,737 | 0.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $49.6M | 622,716 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $46.7M | 285,457 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.8M | 43,907 | 0.6% |
| Select Sector Spdr TR(XLI)Put | ST STR INDL ETF | 81369Y704 | $45.6M | 246,400 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $43.8M | 804,095 | 0.6% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $41.6M | 299,300 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $41.5M | 143,300 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $41.3M | 98,200 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $40.7M | 42,220 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 169,527 | 0.5% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $38.4M | 59,900 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $37.7M | 89,700 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.4M | 986,363 | 0.5% |
| Vaxcyte Inc(PCVX)Put | COM | 92243G108 | $35.7M | 614,600 | 0.5% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $34.6M | 202,600 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $33.6M | 57,800 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $33.5M | 207,171 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.1M | 80,873 | 0.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $31.1M | 534,163 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.4M | 163,760 | 0.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $29.3M | 165,975 | 0.4% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $29.1M | 389,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 139,142 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $27.7M | 467,173 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $26.8M | 692,825 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $26.2M | 518,363 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.6M | 58,986 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $25.6M | 68,500 | 0.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $25.3M | 628,212 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $25.2M | 900,000 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $25.2M | 142,829 | 0.3% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $24.9M | 2,452,234 | 0.3% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $24.0M | 99,100 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.8M | 306,561 | 0.3% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $23.6M | 776,478 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $23.5M | 97,011 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.2M | 240,611 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $21.7M | 253,091 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.7M | 148,025 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.5M | 29,687 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21.1M | 117,354 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.6M | 127,494 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.6M | 585,180 | 0.3% |