Q3 2026 Holdings
Filed 2026-10-27 | 28 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CALL | 35137L105 | $42.9M | 685,000 | 30.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.6M | 41,350 | 26.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.7M | 92,000 | 22.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 16,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.8M | 71,600 | 12.6% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $6.7M | 30,000 | 4.8% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.7M | 18,000 | 2.6% |
| Doximity Inc(DOCS) | COM | 26622P107 | $283.0K | 10,000 | 0.2% |
| Grail Inc(GRAL) | COM | 384747101 | $280.0K | 2,000 | 0.2% |
| Take-Two Interactive Softwre(TTWO) | PUT | 874054109 | $83.9K | 404,276 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $52.6K | 345,661 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.7K | 170,000 | 0.0% |
| Reddit Inc(RDDT) | PUT | 75734B100 | $14.2K | 100,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.0K | 50,001 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.2K | 11,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $880 | 5,000 | 0.0% |
| Space Exploration Techn(SPCX) | COM | 84615Q103 | $754 | 5,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $710 | 2,000 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $247 | 20,000 | 0.0% |