Q1 2026 Holdings
Filed 2026-04-21 | 33 holdings | $134.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | SNDK | 80004C200 | $11.4M | 18,000 | 8.5% |
| Core Scientific Inc(CORZ) | CORZ | 21874A106 | $9.0M | 600,000 | 6.7% |
| Legence Corp(LGN) | LGN | 52476L109 | $8.8M | 155,000 | 6.5% |
| M/I Homes Inc(MHO) | MHO | 55305B101 | $8.6M | 70,000 | 6.4% |
| Cloudflare Inc(NET) | NET | 18915M107 | $8.3M | 40,000 | 6.2% |
| Lumentum Holdings Inc(LITE) | LITE | 55024U109 | $7.0M | 10,000 | 5.2% |
| Applied Materials Inc(AMAT) | AMAT | 038222105 | $6.8M | 20,000 | 5.1% |
| Uvix 15May26 16 C(SVIX)Call | 2X Vix Fut | 92891H101 | $5.9M | 680,000 | 4.4% |
| Uvix 15May26 16 C(UVIX)CallA | -1X SHRT VIX FUT | 92891H606 | $5.9M | 680,000 | 4.4% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $5.8M | 33,000 | 4.3% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $5.2M | 25,000 | 3.9% |
| Coherent Corp(COHR) | COHR | 19247G107 | $4.8M | 20,000 | 3.6% |
| Invesco QQQ Trust Series 1(QQQ) | QQQ | 46090E103 | $4.6M | 8,000 | 3.4% |
| Ishares Msci South Korea ETF(EWY) | EWY | 464286772 | $4.3M | 35,000 | 3.2% |
| Roku Inc(ROKU) | ROKU | 77543R102 | $3.8M | 40,000 | 2.8% |
| Galaxy Digital Inc(GLXY) | GLXY | 36317J209 | $3.8M | 205,000 | 2.8% |
| Meta Platforms Inc(META) | META | 30303M102 | $3.4M | 6,000 | 2.6% |
| Propetro Holding Corp(PUMP) | PUMP | 74347M108 | $3.2M | 225,000 | 2.4% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $2.9M | 10,000 | 2.1% |
| Crcl 18Jun26 130 C(CRCL)Call | COM CL A | 172573107 | $2.9M | 30,000 | 2.1% |
| Turning Point Brands Inc(TPB) | TPB | 90041L105 | $2.4M | 28,000 | 1.8% |
| Affirm Holdings Inc(AFRM) | AFRM | 00827B106 | $2.3M | 50,000 | 1.7% |
| Infq 03Jul30 11.5 CA | INFQ WS | 45676K111 | $2.1M | 484,753 | 1.6% |
| Infq 03Jul30 11.5 C(INFQ) | INFQ WS | 45676K103 | $2.1M | 484,753 | 1.6% |
| SK Telecom Co LTD(SKM) | SKM | 78440P306 | $2.1M | 70,000 | 1.5% |
| Infq 17Apr26 7.5 P(INFQ)PutA | COM SHS | 45676K103 | $2.0M | 200,000 | 1.5% |
| Crcl 15May26 100 P(CRCL)Put | COM CL A | 172573107 | $1.9M | 20,000 | 1.4% |
| Credo Technology Group Holdi(CRDO) | CRDO | G25457105 | $1.9M | 20,000 | 1.4% |
| Redwire Corp(RDW) | RDW | 75776W103 | $1.7M | 200,000 | 1.3% |
| Doordash Inc(DASH) | DASH | 25809K105 | $1.7M | 11,000 | 1.2% |
| EWY 17Apr26 140 P(EWA)Put | MSCI AUST ETF | 464286103 | $1.2M | 10,000 | 0.9% |
| EWY 17Apr26 140 P(EWY)PutA | MSCI AUST ETF | 464286772 | $1.2M | 10,000 | 0.9% |
| Mongodb Inc(MDB) | MDB | 60937P106 | $1.2M | 5,000 | 0.9% |
| ACM Research Inc(ACMR) | ACMR | 00108J109 | $1.2M | 30,000 | 0.9% |
| AST Spacemobile Inc(ASTS) | ASTS | 00217D100 | $1.1M | 13,675 | 0.8% |
| Power Solutions Internationa(PSIX) | PSIX | 73933G202 | $913.2K | 15,000 | 0.7% |