Q2 2026 Holdings
Filed 2026-08-03 | 15 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $31.9M | 43,300 | 32.9% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $14.4M | 112,100 | 14.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 21,002 | 12.6% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ST STR SP REGBNK | 78464A698 | $7.8M | 104,200 | 8.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.2M | 30,900 | 6.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.5M | 15,900 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 20,100 | 4.2% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $3.4M | 35,200 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,880 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,040 | 2.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.5M | 37,500 | 2.6% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ST STR CARE ETF | 81369Y209 | $1.5M | 9,300 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,102 | 1.3% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $983.3K | 19,900 | 1.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $952.8K | 24,600 | 1.0% |