Q2 2026 Holdings
Filed 2026-08-10 | 36 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $566.9M | 769,800 | 16.1% |
| State STR(SPY)Put | SPDR S&P 500 ETF T TR UNIT | 78462F103 | $426.5M | 571,100 | 12.1% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $424.1M | 661,900 | 12.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $334.0M | 575,000 | 9.5% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $169.0M | 390,000 | 4.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $138.8M | 330,000 | 4.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $132.0M | 945,000 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.1M | 225,653 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $117.5M | 271,100 | 3.3% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $114.6M | 240,000 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.3M | 243,300 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $93.9M | 315,200 | 2.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $83.1M | 1,544,690 | 2.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $69.3M | 60,000 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66.8M | 92,357 | 1.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $60.9M | 26,800 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.0M | 281,160 | 1.5% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $47.6M | 525,000 | 1.4% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $47.0M | 65,000 | 1.3% |
| Forgent Power Solutions Inc COM SHS(FPS) | CL A | 34631F102 | $39.7M | 711,329 | 1.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $39.7M | 3,860,024 | 1.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $34.7M | 719,134 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $33.1M | 109,217 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $32.8M | 234,800 | 0.9% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $29.7M | 21,500 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.5M | 234,199 | 0.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $18.5M | 41,589 | 0.5% |
| Fundrise Innovation FD LLC | COM SHS | 360852107 | $14.9M | 172,355 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.5M | 56,875 | 0.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $13.1M | 91,971 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.1M | 72,727 | 0.4% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $13.0M | 115,582 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.8M | 20,200 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.8M | 7,740 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.3M | 334,352 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 10 | 0.0% |