Q2 2026 Holdings
Filed 2026-07-15 | 38 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $40.9M | 18,000 | 19.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $19.2M | 750,000 | 9.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $14.1M | 165,000 | 6.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.9M | 80,000 | 6.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3M | 17,000 | 5.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.8M | 40,000 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 46,000 | 4.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6M | 10,000 | 4.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.3M | 230,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,000 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 8,000 | 2.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.2M | 19,000 | 2.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.0M | 25,000 | 2.4% |
| Infleqtion Inc | *W EXP 02/17/203 | 45676K111 | $4.0M | 578,092 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.9M | 10,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,000 | 1.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5M | 260,000 | 1.7% |
| Turning PT Brands Inc(TPB)Put | COM | 90041L105 | $3.4M | 40,200 | 1.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.3M | 230,000 | 1.6% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $3.0M | 30,000 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.0M | 8,000 | 1.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.9M | 30,000 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8M | 15,000 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4M | 15,000 | 1.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.1M | 25,000 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8M | 60,000 | 0.8% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $1.7M | 300,000 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 2,000 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 30,000 | 0.6% |
| Infleqtion Inc(INFQ)Call | COM SHS | 45676K103 | $1.3M | 100,000 | 0.6% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.2M | 100,000 | 0.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.2M | 50,000 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 15,000 | 0.5% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.1M | 30,000 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $899.3K | 5,000 | 0.4% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $723.8K | 15,000 | 0.3% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $710.0K | 15,000 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $690.7K | 5,000 | 0.3% |