Q2 2026 Holdings
Filed 2026-08-25 | 45 holdings | $994.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares IncCall | CALL | 464286900 | $293.3M | 8,500,000 | 29.5% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $229.7M | 4,285,000 | 23.1% |
| Ishares TRCall | CALL | 464287905 | $62.3M | 600,000 | 6.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $59.7M | 290,934 | 6.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $49.7M | 650,619 | 5.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $43.2M | 350,000 | 4.3% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $37.8M | 2,580,300 | 3.8% |
| State STR Spdr DOW Jones INDCall | CALL | 78467X909 | $36.6M | 70,000 | 3.7% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $27.2M | 205,000 | 2.7% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $18.3M | 222,572 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.6M | 923,260 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.6M | 74,717 | 1.6% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $12.3M | 518,968 | 1.2% |
| Vaneck ETF Trust(CNXT) | CHINE INNOV ETF | 92189F627 | $11.1M | 178,585 | 1.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.0M | 665,230 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.4M | 61,000 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $7.4M | 10,000 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.0M | 75,000 | 0.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.7M | 364,508 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.8M | 1,570,846 | 0.4% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $3.5M | 55,467 | 0.4% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $3.3M | 35,507 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.2M | 997,000 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.9M | 198,380 | 0.3% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $2.9M | 222,922 | 0.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2M | 8,450 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.2M | 35,000 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,500 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 22,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,000 | 0.2% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $1.9M | 263,115 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,000 | 0.2% |
| Space Exploration Techn CorpPut | PUT | 84615Q953 | $1.7M | 10,000 | 0.2% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $1.5M | 51,488 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $984.0K | 50,000 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $916.5K | 25,000 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $876.3K | 151,610 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $638.3K | 3,000 | 0.1% |
| KKR & Co IncCall | CALL | 48251W904 | $440.5K | 4,800 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $325.4K | 15,000 | 0.0% |