Q1 2026 Holdings
Filed 2026-05-15 | 106 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $347.2M | 1,400,000 | 18.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $292.7M | 450,000 | 15.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $121.8M | 8,139,316 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3M | 299,664 | 2.7% |
| Rogers Corp(ROG) | COM | 775133101 | $50.3M | 468,423 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $43.1M | 286,959 | 2.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $43.0M | 2,283,333 | 2.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $40.5M | 345,756 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.6M | 117,328 | 2.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $36.1M | 113,196 | 1.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $33.6M | 284,220 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 151,531 | 1.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $30.6M | 95,134 | 1.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $29.5M | 544,450 | 1.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $29.5M | 383,189 | 1.5% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $27.8M | 4,226,397 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.3M | 237,893 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $24.8M | 457,556 | 1.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $24.6M | 1,725,767 | 1.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $24.1M | 2,590,670 | 1.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.1M | 441,247 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 95,718 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.7M | 480,238 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.1M | 342,003 | 0.9% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $16.5M | 2,952,995 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.0M | 124,502 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $15.8M | 78,088 | 0.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $15.3M | 2,410,714 | 0.8% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $14.6M | 769,535 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $13.9M | 962,755 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.5M | 350,209 | 0.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $12.2M | 3,106,045 | 0.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.0M | 799,322 | 0.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $11.7M | 968,773 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.6M | 76,786 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $11.2M | 701,967 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.8M | 120,348 | 0.6% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $10.5M | 576,622 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 33,824 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $10.4M | 1,421,749 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 68,791 | 0.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $10.0M | 561,011 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.8M | 12,235,239 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.6M | 134,041 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.5M | 85,250 | 0.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.0M | 829,594 | 0.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.9M | 102,386 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.8M | 1,123,806 | 0.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.6M | 116,540 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $8.4M | 81,298 | 0.4% |