Q2 2026 Holdings
Filed 2026-08-14 | 61 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $538.4M | 721,000 | 16.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $538.3M | 731,000 | 16.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $203.3M | 310,000 | 6.3% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $166.6M | 260,000 | 5.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $131.8M | 368,800 | 4.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $113.4M | 108,800 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.9M | 159,888 | 2.9% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $76.7M | 305,000 | 2.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $72.7M | 75,373 | 2.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $65.5M | 660,000 | 2.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $64.3M | 187,500 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $64.3M | 321,200 | 2.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $62.7M | 400,000 | 1.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $54.9M | 218,352 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $54.6M | 146,500 | 1.7% |
| Home Depot Inc(HD)Call | COM | 437076102 | $51.1M | 145,000 | 1.6% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $47.5M | 92,500 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $42.3M | 303,043 | 1.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $39.5M | 527,522 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $39.4M | 70,000 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.1M | 54,033 | 1.2% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $36.8M | 270,000 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $30.0M | 315,569 | 0.9% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $30.0M | 420,000 | 0.9% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $27.0M | 347,500 | 0.8% |
| Asml Hldg NV(ASML)Call | NY REGISTRY SHS | N07059210 | $26.9M | 13,500 | 0.8% |
| Asml Hldg NV(ASML) | NY REGISTRY SHS | N07059210 | $25.7M | 12,915 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.7M | 345,109 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $25.4M | 11,181 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $24.8M | 21,500 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.0M | 52,980 | 0.7% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $22.4M | 19,100 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $21.2M | 336,557 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.9M | 116,073 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.2M | 304,949 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $20.1M | 115,706 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.0M | 31,293 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $19.8M | 105,979 | 0.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $18.8M | 248,464 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $18.5M | 348,633 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.5M | 77,500 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.6M | 49,549 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.0M | 29,171 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $14.7M | 79,500 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.8M | 1,041,758 | 0.4% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $13.7M | 21,400 | 0.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $12.7M | 1,284,065 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.3M | 59,422 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $12.0M | 469,798 | 0.4% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $11.4M | 13,300 | 0.4% |