Q3 2026 Holdings
Filed 2026-10-26 | 41 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.9M | 584,327 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.6M | 330,094 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 41,052 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 54,414 | 18.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4M | 20,409 | 14.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 8,048 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $9.1M | 217,118 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 44,899 | 11.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1M | 19,451 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 12,544 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 7,950 | 6.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.7M | 150,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,000 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 6,700 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,000 | 2.6% |
| Kraneshares Trust(KSTR) | SSE STAR MRKT 50 | 500767694 | $1.8M | 80,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2M | 26,000 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $349.0K | 7,000 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $48.9K | 595,207 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7K | 81,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 50,266 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.9K | 184,914 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.5K | 20,774 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $9.2K | 63,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.1K | 107,109 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 150,309 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.2K | 49,129 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0K | 372,700 | 0.0% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $2.9K | 500,000 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $1.5K | 308,208 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $378 | 18,000 | 0.0% |
| Ishares Inc | CALL | 464286900 | $199 | 75,675 | 0.0% |
| Petroleo Brasileiro S A | CALL | 71654V908 | $26 | 3,300 | 0.0% |
| XP Inc | CALL | G98239909 | $7 | 3,839 | 0.0% |
| Spdr Index SHS FDS | PUT | 78463X952 | $3 | 5,500 | 0.0% |
| State STR Spdr S&P 500 ETF T | PUT | 78462F953 | $2 | 165 | 0.0% |
| United STS Oil FD LP | PUT | 91232N957 | $2 | 1,220 | 0.0% |
| Strategy Inc | CALL | 594972908 | $0 | 238 | 0.0% |
| Ishares Inc | PUT | 464286956 | $0 | 1,000 | 0.0% |
| Coinbase Global Inc | CALL | 19260Q907 | $0 | 260 | 0.0% |
| Ishares Inc | PUT | 464286950 | $0 | 424 | 0.0% |