Q2 2026 Holdings
Filed 2026-07-14 | 42 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $67.6M | 58,550 | 38.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.3M | 53,000 | 14.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.5M | 504,700 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 29,000 | 5.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.0M | 29,700 | 5.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1M | 25,700 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 140,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,000 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 19,500 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 44,525 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,300 | 1.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.3M | 372,300 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,250 | 1.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1M | 274,980 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 100,000 | 0.8% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.2M | 43,000 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,250 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,000 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 1,850 | 0.7% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $974.1K | 49,000 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $923.5K | 10,700 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $783.0K | 15,000 | 0.4% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $680.6K | 10,300 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $646.2K | 550 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $521.9K | 10,150 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $520.9K | 2,000 | 0.3% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $472.4K | 40,000 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $471.9K | 550 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $466.0K | 950 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $446.0K | 9,000 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $412.2K | 4,520 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $346.8K | 175 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $337.6K | 2,500 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $292.7K | 4,100 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $264.0K | 1,800 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $247.8K | 28,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242.9K | 950 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $241.4K | 3,000 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $227.5K | 1,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217.1K | 1,200 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $205.2K | 10,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $203.7K | 2,000 | 0.1% |