Q1 2026 Holdings
Filed 2026-05-15 | 68 holdings | $660.4M | 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 | $156.1M | 240,000 | 23.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.3M | 160,000 | 14.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $76.9M | 140,000 | 11.6% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $32.7M | 955,000 | 5.0% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $32.3M | 200,000 | 4.9% |
| Vicor Corp(VICR) | COM | 925815102 | $25.2M | 156,500 | 3.8% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $24.1M | 75,000 | 3.7% |
| Vicor Corp(VICR)Call | COM | 925815102 | $16.1M | 100,000 | 2.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $14.4M | 37,500 | 2.2% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $11.1M | 200,000 | 1.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $10.4M | 88,000 | 1.6% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $9.7M | 200,000 | 1.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $8.7M | 10,000 | 1.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $8.4M | 575,000 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1M | 65,205 | 1.1% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $6.4M | 20,000 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.0M | 49,959 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0M | 30,500 | 0.9% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $5.6M | 20,000 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5M | 75,000 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 9,418 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.9M | 4,500 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.8M | 85,000 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8M | 15,000 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $4.7M | 43,612 | 0.7% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $4.4M | 40,000 | 0.7% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $4.3M | 300,000 | 0.7% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $3.8M | 100,000 | 0.6% |
| Materion Corp(MTRN) | COM | 576690101 | $3.6M | 25,000 | 0.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.6M | 726,033 | 0.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.4M | 60,000 | 0.5% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $3.3M | 30,000 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.3M | 8,000 | 0.5% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $3.2M | 250,000 | 0.5% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $3.1M | 55,000 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 21,692 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.8M | 155,000 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7M | 70,394 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.5M | 85,000 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.5M | 15,354 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.4M | 69,975 | 0.4% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.2M | 550,000 | 0.3% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $2.0M | 65,686 | 0.3% |
| TSS Inc del(TSSI) | COM | 87288V101 | $2.0M | 150,000 | 0.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.9M | 490,000 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.8M | 15,000 | 0.3% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $1.8M | 250,000 | 0.3% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.7M | 30,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 10,205 | 0.2% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $1.3M | 200,000 | 0.2% |