Q2 2026 Holdings
Filed 2026-08-12 | 41 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT)Call | MSCI TAIWAN ETF | 46434G772 | $126.7M | 1,167,000 | 42.4% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $63.6M | 315,100 | 21.3% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $34.6M | 54,000 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 46,200 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,570 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,360 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,780 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 40,000 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 4,840 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,000 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 7,100 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 9,400 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,080 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,140 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 15,300 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,600 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 7,000 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,000 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.0M | 7,200 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,820 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,920 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.6M | 16,400 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,800 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 7,300 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 6,370 | 0.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0M | 12,500 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0M | 13,600 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $967.7K | 4,800 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $903.5K | 16,800 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $842.9K | 3,300 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $765.8K | 8,100 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $679.5K | 4,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $591.7K | 1,500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $588.7K | 1,200 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.3K | 5,000 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $514.8K | 600 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $505.0K | 2,700 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $474.1K | 3,200 | 0.2% |