Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $843.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $205.6M | 536,200 | 24.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $205.6M | 536,200 | 24.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $46.2M | 400,725 | 5.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $43.7M | 68,714 | 5.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.4M | 166,900 | 4.9% |
| Intel Corp(INTC) | COM | 458140100 | $30.9M | 699,810 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.7M | 63,629 | 2.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $16.6M | 218,100 | 2.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $16.1M | 208,300 | 1.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.5M | 22,112 | 1.8% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $12.9M | 85,000 | 1.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $12.1M | 52,765 | 1.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.6M | 52,400 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 84,210 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.3M | 47,575 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.0M | 31,140 | 1.2% |
| Argan Inc(AGX) | COM | 04010E109 | $9.9M | 18,167 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.7M | 5,570 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $7.4M | 14,250 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.5M | 45,330 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 16,622 | 0.7% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $6.1M | 100,876 | 0.7% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $5.8M | 207,000 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 24,844 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.9M | 341,010 | 0.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.9M | 85,990 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.7M | 178,500 | 0.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.0M | 9,160 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.9M | 83,710 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.9M | 479,500 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4M | 8,300 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 16,080 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.1M | 31,500 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.6M | 214,020 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4M | 133,000 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4M | 20,090 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3M | 6,720 | 0.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.1M | 18,180 | 0.3% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.1M | 7,335 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 2,775 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 6,798 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 28,753 | 0.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.7M | 29,670 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 13,464 | 0.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.6M | 54,000 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 5,100 | 0.2% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.5M | 100,800 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 62,422 | 0.2% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.3M | 138,831 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3M | 32,500 | 0.2% |