Q2 2026 Holdings
Filed 2026-08-10 | 20 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $60.3M | 94,385 | 23.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $58.0M | 60,085 | 22.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.9M | 38,918 | 17.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $21.2M | 9,318 | 8.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.0M | 33,513 | 6.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $15.0M | 13,000 | 5.9% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $10.2M | 4,500 | 4.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $10.1M | 10,500 | 4.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.6M | 7,477 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 1,548 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 5,136 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 6,382 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.2M | 48,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,626 | 0.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $968.1K | 61,000 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $903.0K | 68,200 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $854.3K | 7,400 | 0.3% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $793.8K | 32,400 | 0.3% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $182.2K | $200,000 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $95.0K | $100,000 | 0.0% |