Q2 2026 Holdings
Filed 2026-08-14 | 52 holdings | $561.1M | 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 | $59.7M | 80,000 | 10.6% |
| Vicor Corp(VICR) | COM | 925815102 | $47.5M | 125,000 | 8.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $45.9M | 70,000 | 8.2% |
| Vicor Corp(VICR)Call | COM | 925815102 | $41.8M | 110,000 | 7.4% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $32.7M | 665,000 | 5.8% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $32.5M | 710,000 | 5.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.1M | 30,000 | 3.9% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $20.1M | 540,000 | 3.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.6M | 12,000 | 3.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $14.4M | 1,450,000 | 2.6% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $13.5M | 550,000 | 2.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $13.1M | 20,000 | 2.3% |
| Power Integrations Inc(POWI)Call | COM | 739276103 | $12.6M | 150,000 | 2.2% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $12.1M | 40,000 | 2.2% |
| Vicor Corp(VICR)Put | COM | 925815102 | $11.4M | 30,000 | 2.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $11.1M | 8,000 | 2.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $10.7M | 800,000 | 1.9% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $10.7M | 25,000 | 1.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.5M | 125,000 | 1.9% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $8.4M | 30,000 | 1.5% |
| Nextpower Inc(NXT)Call | CLASS A COM | 65290E101 | $8.3M | 70,000 | 1.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $8.2M | 50,000 | 1.5% |
| AXT Inc(AXTI)Call | COM | 00246W103 | $7.2M | 100,000 | 1.3% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $6.6M | 150,000 | 1.2% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $6.2M | 150,000 | 1.1% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $5.8M | 100,000 | 1.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5.4M | 40,000 | 1.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $5.4M | 400,000 | 1.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $5.1M | 250,000 | 0.9% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $5.0M | 12,000 | 0.9% |
| Primoris Svcs Corp(PRIM)Call | COM | 74164F103 | $5.0M | 50,000 | 0.9% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $4.9M | 200,000 | 0.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $4.7M | 20,000 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5M | 60,000 | 0.8% |
| Halliburton Co(HAL)Put | COM | 406216101 | $4.1M | 120,000 | 0.7% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.9M | 275,000 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $3.6M | 22,000 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.3M | 70,000 | 0.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.2M | 40,000 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0M | 35,000 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 10,000 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 17,500 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2M | 4,000 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.2M | 200,000 | 0.2% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $1.1M | 300,000 | 0.2% |
| Neovolta Inc(NEOV) | COM | 640655106 | $1.0M | 320,000 | 0.2% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $710.0K | 15,000 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $652.5K | 125,000 | 0.1% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $591.5K | 175,000 | 0.1% |
| Eagle Nuclear Energy Corp | *W EXP 02/25/203 | 269710117 | $566.0K | 390,375 | 0.1% |