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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $6.0M | 30,500 | 0.9% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.0M | 49,959 | 0.9% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $6.4M | 20,000 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1M | 65,205 | 1.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $8.4M | 575,000 | 1.3% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $8.7M | 10,000 | 1.3% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $9.7M | 200,000 | 1.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $10.4M | 88,000 | 1.6% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $11.1M | 200,000 | 1.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $14.4M | 37,500 | 2.2% |
| Vicor Corp(VICR)Call | COM | 925815102 | $16.1M | 100,000 | 2.4% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $24.1M | 75,000 | 3.7% |
| Vicor Corp(VICR) | COM | 925815102 | $25.2M | 156,500 | 3.8% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $32.3M | 200,000 | 4.9% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $32.7M | 955,000 | 5.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $76.9M | 140,000 | 11.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.3M | 160,000 | 14.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $156.1M | 240,000 | 23.6% |