Q2 2026 Holdings
Filed 2026-08-13 | 162 holdings | $514.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.4M | 50,743 | 7.3% |
| D-Wave Quantum IncPut | Put | 26740W959 | $28.1M | 1,173,200 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.4M | 35,379 | 5.1% |
| Tesla IncPut | Put | 88160R951 | $25.2M | 60,000 | 4.9% |
| AXT IncCall | Call | 00246W903 | $16.4M | 227,700 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 44,118 | 3.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $14.5M | 154,988 | 2.8% |
| Rigetti Computing IncPut | Put | 76655K953 | $13.1M | 676,400 | 2.5% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $10.9M | 917,960 | 2.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.7M | 114,763 | 1.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.4M | 154,280 | 1.8% |
| Ishares Bitcoin Trust ETFCall | Call | 46438F901 | $9.2M | 275,000 | 1.8% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $8.6M | 13,464 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,977 | 1.6% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $7.7M | 185,944 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 40,005 | 1.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.9M | 153,406 | 1.3% |
| Applovin CorpPut | Put | 03831W958 | $6.6M | 12,900 | 1.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.5M | 90,107 | 1.3% |
| Carters Inc(CRI) | COM | 146229109 | $6.3M | 152,328 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.1M | 15,374 | 1.2% |
| Marvell Technology IncCall | Call | 573874904 | $6.0M | 20,000 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.8M | 30,406 | 1.1% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $5.6M | 20,483 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $5.6M | 201,480 | 1.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.6M | 201,170 | 1.1% |
| Ionq IncPut | Put | 46222L958 | $5.3M | 100,000 | 1.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $5.3M | 145,410 | 1.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.2M | 113,770 | 1.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.9M | 92,055 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.8M | 142,822 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.7M | 93,494 | 0.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.6M | 21,945 | 0.9% |
| Solaris Energy Infras IncPut | Put | 83418M953 | $4.2M | 52,000 | 0.8% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $4.1M | 41,209 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,580 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 32,728 | 0.8% |
| Robinhood Mkts IncPut | Put | 770700952 | $3.8M | 37,400 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 12,306 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,928 | 0.7% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.2M | 175,326 | 0.6% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.1M | 32,463 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 40,250 | 0.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.0M | 111,574 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $2.9M | 30,719 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.9M | 12,804 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 28,229 | 0.6% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.7M | 43,049 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 16,557 | 0.5% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.6M | 92,345 | 0.5% |