Q2 2026 Holdings
Filed 2026-08-14 | 482 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $377.8K | 1,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $380.7K | 1,300 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $384.2K | 3,250 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $386.2K | 21,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $392.7K | 5,500 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $394.4K | 10,000 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $397.6K | 20,000 | 0.0% |
| Chronoscale Corp(CHRN) | COMMON STOCK | 170924104 | $399.4K | 17,974 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $406.5K | 37,500 | 0.0% |
| Quantinuum Inc(QNT)Call | CL A COM | 74768A104 | $408.7K | 5,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $409.7K | 7,500 | 0.0% |
| Skyai Inc(STSS) | COM | 82003F309 | $410.5K | 369,832 | 0.0% |
| Firy Inc(SKLZ) | COM CL A | 83067L208 | $411.2K | 40,389 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $417.9K | 405,764 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.6K | 1,000 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $421.6K | 29,276 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $423.5K | 3,000 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $425.8K | 4,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $427.1K | 7,696 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $427.5K | 4,750 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $438.8K | 1,092 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $443.5K | 49,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $444.4K | 37,248 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $444.4K | 44,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $450.3K | 3,225 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $452.0K | 1,350 | 0.0% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $458.0K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $462.0K | 2,500 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $462.0K | 100,000 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $470.0K | 3,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $470.1K | 13,000 | 0.0% |
| Definium Therapeutics Inc(DFTX)Call | COM SHS | 24477V105 | $470.4K | 10,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $471.9K | 2,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $472.1K | 79,880 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $479.7K | 30,456 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $479.8K | 5,400 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $483.2K | 644,329 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $487.4K | 5,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $494.6K | 2,750 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $500.2K | 2,500 | 0.0% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $508.0K | 6,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $509.1K | 30,000 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $509.6K | 103,574 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $512.6K | 2,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $517.2K | 6,000 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $518.4K | 49,800 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $519.5K | 18,000 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $519.9K | 49,604 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $520.0K | 50,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $529.0K | 3,000 | 0.0% |