Q2 2026 Holdings
Filed 2026-07-16 | 5 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 31,571 | 68.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.4M | 20,000 | 18.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,716 | 9.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.2M | 5,359 | 3.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $217.4K | 46,847 | 0.7% |