Q2 2026 Holdings
Filed 2026-08-14 | 72 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $404.5M | 631,300 | 29.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $77.5M | 105,300 | 5.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $57.3M | 310,200 | 4.2% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $54.6M | 548,600 | 4.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $47.7M | 20,993 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $44.1M | 172,700 | 3.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $41.6M | 65,000 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $38.9M | 278,950 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.8M | 204,700 | 2.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $32.3M | 116,879 | 2.4% |
| Teradyne Inc(TER) | COM | 880770102 | $30.2M | 62,320 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $27.7M | 13,990 | 2.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $25.8M | 30,730 | 1.9% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $24.1M | 804,000 | 1.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $20.7M | 1,557,260 | 1.5% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $19.1M | 75,000 | 1.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $19.0M | 42,620 | 1.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $18.5M | 185,720 | 1.4% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $18.0M | 2,285,080 | 1.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $18.0M | 727,670 | 1.3% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $16.2M | 408,350 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.2M | 7,155 | 1.1% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $14.0M | 284,642 | 1.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $13.2M | 538,900 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $13.0M | 506,400 | 1.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $12.6M | 108,710 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.0M | 25,324 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 9,480 | 0.8% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $10.9M | 194,400 | 0.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.7M | 51,975 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.8M | 21,260 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8M | 15,840 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 12,320 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 10,400 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $7.3M | 525,320 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.0M | 18,450 | 0.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $6.3M | 78,920 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 5,810 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.0M | 20,000 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.0M | 22,150 | 0.4% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.9M | 733,400 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.8M | 70,700 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.8M | 19,000 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.5M | 183,400 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.3M | 53,090 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.4M | 214,000 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 8,380 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.0M | 10,045 | 0.3% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.9M | 100,876 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 12,720 | 0.3% |