Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $450.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices IncCall | CALL | 007903907 | $58.1M | 100,000 | 12.9% |
| Danaher Corp delCall | CALL | 235851902 | $38.1M | 200,000 | 8.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9M | 25,000 | 6.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.3M | 60,000 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.6M | 40,000 | 4.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18.9M | 50,000 | 4.2% |
| Stmicroelectronics NV(STM) | NY REGISTRY | 861012102 | $18.7M | 250,000 | 4.2% |
| Citizens IncPut | PUT | 174740950 | $18.7M | 3,260,000 | 4.2% |
| Enersys(ENS) | COM | 29275Y102 | $18.7M | 80,000 | 4.2% |
| Cloudflare IncCall | CALL | 18915M907 | $18.4M | 75,000 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.4M | 40,000 | 4.1% |
| Intel CorpCall | CALL | 458140900 | $17.5M | 125,000 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 65,000 | 3.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.6M | 35,000 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 65,000 | 2.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.7M | 150,000 | 2.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $12.2M | 75,000 | 2.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.4M | 5,000 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8M | 15,000 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.8M | 60,000 | 2.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.3M | 120,000 | 2.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.7M | 125,000 | 2.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $8.8M | 40,000 | 2.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.1M | 70,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,000 | 1.6% |
| Highpeak Energy IncPut | PUT | 43114Q955 | $5.2M | 750,000 | 1.2% |
| Powerlaw Corp | COM | 738922103 | $2.8M | 190,000 | 0.6% |