Q1 2026 Holdings
Filed 2026-05-14 | 41 holdings | $196.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 4,936,000 | 14.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.2M | 3,441,638 | 4.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $558.2M | 3,200,000 | 4.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $511.7M | 9,010,000 | 4.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $243.9M | 3,065,000 | 2.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $152.8M | 465,215 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $145.0M | 595,500 | 1.2% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $143.7M | 226,100 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $116.6M | 560,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $105.5M | 177,400 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $101.1M | 2,647,453 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $91.4M | 831,584 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $80.6M | 834,955 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $79.0M | 994,110 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $78.6M | 959,416 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $76.1M | 677,611 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4M | 299,441 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $61.9M | 1,290,079 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $59.1M | 766,679 | 0.5% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $54.3M | 266,500 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $53.6M | 307,000 | 0.4% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $51.9M | 1,050,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.7M | 179,787 | 0.4% |
| Forgent Power Solutions Inc(FPS)A | COM SHS CL A | 34631F102 | $47.6M | 1,627,490 | 24.3% |
| CRH PLC(CRH) | ORD | G25508105 | $46.8M | 445,653 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.6M | 81,449 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $46.1M | 72,526 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45.9M | 159,957 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $45.2M | 629,657 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $44.9M | 647,231 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.6M | 215,403 | 0.4% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $43.2M | 68,000 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.0M | 226,876 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.6M | 188,496 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $42.2M | 125,000 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $41.6M | 317,743 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $41.4M | 1,507,151 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.0M | 89,040 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $41.0M | 573,202 | 0.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $40.9M | 1,491,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 157,422 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.9M | 30,192 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.9M | 202,526 | 0.3% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $38.4M | 1,401,100 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.0M | 176,395 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $34.0M | 376,062 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $34.0M | 377,831 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $33.8M | 178,779 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.6M | 349,805 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $33.5M | 87,500 | 0.3% |