Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $332.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $73.7M | 115,000 | 22.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $35.3M | 48,000 | 10.6% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $25.4M | 1,040,000 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 33,594 | 5.9% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $18.1M | 200,000 | 5.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.3M | 16,877 | 4.9% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $14.1M | 103,500 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0M | 19,410 | 4.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $13.4M | 52,768 | 4.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.0M | 173,243 | 3.9% |
| Unity Software Inc(U) | COM | 91332U101 | $11.0M | 386,393 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0M | 8,683 | 3.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.0M | 281,614 | 3.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $9.5M | 275,000 | 2.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.4M | 39,751 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 3,350 | 2.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.4M | 13,302 | 1.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.2M | 468,952 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 34,918 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0M | 27,175 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 40,075 | 1.2% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.7M | 175,000 | 1.1% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $2.9M | 16,500 | 0.9% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $2.8M | 110,000 | 0.8% |