Q2 2026 Holdings
Filed 2026-08-14 | 307 holdings | $5.1B | 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 | $916.8M | 1,227,723 | 18.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $818.8M | 1,093,321 | 16.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $248.2M | 215,000 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $180.3M | 600,000 | 3.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $105.2M | 250,000 | 2.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $100.4M | 587,335 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $90.6M | 123,000 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $57.6M | 495,048 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $52.3M | 279,811 | 1.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $51.8M | 1,500,000 | 1.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $51.8M | 1,500,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.3M | 39,210 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 115,951 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.4M | 144,856 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $39.4M | 60,000 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.3M | 100,000 | 0.7% |
| Planet Fitness Master Issuer(PLNT)Call | CL A | 72703H101 | $36.5M | 700,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 146,407 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $34.9M | 453,150 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $32.6M | 320,727 | 0.6% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $32.0M | 50,000 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $31.9M | 201,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.8M | 90,000 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $29.8M | 15,000 | 0.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $27.2M | 690,000 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.4M | 216,100 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.2M | 82,814 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $24.1M | 523,162 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.6M | 68,562 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.5M | 24,026 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $23.0M | 450,526 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 77,469 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $21.7M | 10,041,847 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.6M | 256,306 | 0.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $20.2M | 258,000 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $19.5M | 446,800 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.8M | 170,209 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.6M | 72,919 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $18.5M | 193,731 | 0.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $18.5M | 873,053 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $18.5M | 100,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0M | 31,052 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $17.9M | 320,824 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.6M | 128,353 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.9M | 384,471 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.7M | 82,997 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.5M | 221,536 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3M | 238,968 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $16.0M | 110,445 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $16.0M | 215,401 | 0.3% |