Q2 2026 Holdings
Filed 2026-08-14 | 61 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $38.0M | 185,573 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.9M | 120,563 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.2M | 371,034 | 4.7% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $75.4M | 1,006,900 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $87.4M | 183,054 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.4M | 459,139 | 6.9% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $126.2M | 300,000 | 8.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126.4M | 300,429 | 8.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $150.3M | 201,260 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.1M | 208,479 | 9.9% |