Q2 2026 Holdings
Filed 2026-08-12 | 120 holdings | $967.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $35.1M | 99,000 | 3.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $24.6M | 69,266 | 2.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $23.1M | 200,000 | 2.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.7M | 35,230 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.2M | 90,000 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.9M | 207,000 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4M | 50,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 69,122 | 1.8% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $17.3M | 150,000 | 1.8% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $17.2M | 567,605 | 1.8% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $16.6M | 272,776 | 1.7% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $16.2M | 100,000 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $16.2M | 44,328 | 1.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.1M | 40,000 | 1.6% |
| VSE Corp(VSEC) | COM | 918284100 | $15.0M | 65,478 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.6M | 90,000 | 1.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.3M | 120,000 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.1M | 140,240 | 1.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $13.5M | 924,735 | 1.4% |
| Graham Corp(GHM) | COM | 384556106 | $12.9M | 103,998 | 1.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $12.7M | 620,000 | 1.3% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $12.6M | 320,000 | 1.3% |
| Valkyrie ETF Trust II(WGMI)Put | COINSHARES BITCN | 91917A207 | $12.6M | 200,000 | 1.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $12.3M | 299,031 | 1.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $12.2M | 476,176 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 50,000 | 1.2% |
| Knowles Corp(KN) | COM | 49926D109 | $11.6M | 280,000 | 1.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $11.6M | 130,000 | 1.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $11.1M | 377,301 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.8M | 147,500 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.7M | 40,000 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.7M | 84,515 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.5M | 48,612 | 1.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $10.5M | 620,000 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $10.4M | 25,000 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.2M | 80,000 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.1M | 35,000 | 1.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $10.0M | 369,295 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.9M | 630,000 | 1.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.8M | 90,000 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.8M | 25,500 | 1.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $9.5M | 370,000 | 1.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $9.5M | 314,800 | 1.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $9.4M | 340,000 | 1.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.3M | 102,959 | 1.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $9.3M | 15,000 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.2M | 22,157 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.2M | 15,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 24,000 | 0.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $8.7M | 170,000 | 0.9% |