Q2 2026 Holdings
Filed 2026-08-13 | 7 holdings | $493.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $219.7M | 294,239 | 44.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $64.1M | 97,744 | 13.0% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $62.0M | 4,158,688 | 12.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $55.9M | 151,799 | 11.3% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $33.2M | 2,923,544 | 6.7% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $31.5M | 648,545 | 6.4% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $27.0M | 547,788 | 5.5% |