Q2 2026 Holdings
Filed 2026-08-06 | 14 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X ET(MUU) | DLY MU BULL 2X | 25461A528 | $35.7M | 34,000 | 22.9% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $28.2M | 795,852 | 18.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $17.4M | 130,600 | 11.2% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $15.4M | 976,185 | 9.9% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $14.0M | 961,866 | 9.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $8.5M | 17,900 | 5.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3M | 13,000 | 5.3% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $7.4M | 106,431 | 4.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.0M | 378,500 | 3.2% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $4.8M | 5,000 | 3.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.6M | 1,580 | 2.3% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.0M | 3,500 | 1.9% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $2.8M | 70,000 | 1.8% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.5M | 142,000 | 0.9% |