Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,000,000 | 15.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 975,000 | 14.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $788.0M | 1,650,000 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $653.7M | 1,850,000 | 8.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $555.2M | 7,694,071 | 7.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $489.6M | 2,425,000 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.2M | 675,000 | 4.9% |
| Vistra Corp(VST) | COM | 92840M102 | $351.4M | 2,215,272 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.1M | 1,525,000 | 3.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $257.1M | 1,760,000 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $241.6M | 835,000 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.0M | 2,000,000 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $173.2M | 800,000 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $165.7M | 382,500 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $148.0M | 1,295,000 | 1.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $135.5M | 7,500,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.7M | 197,500 | 1.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $107.3M | 1,078,248 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $99.5M | 50,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.7M | 150,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.2M | 250,000 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $38.4M | 225,000 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $30.1M | 1,576,125 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $28.3M | 502,460 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28.2M | 715,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $12.5M | 25,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.0M | 1,508,591 | 0.1% |