Q1 2026 Holdings
Filed 2026-04-21 | 82 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.5M | 13,000 | 14.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 7,000 | 3.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 11,900 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 5,100 | 2.8% |
| Qiagen NV | ORD SHARES | N72482156 | $1.4M | 34,400 | 2.7% |
| Terns Pharmaceuticals Inc(TERN)Call | COM | 880881107 | $1.3M | 25,000 | 2.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 16,300 | 2.6% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $1.2M | 118,000 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 6,000 | 2.4% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $1.0M | 2,000 | 2.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0M | 19,200 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $970.7K | 9,800 | 1.9% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $958.3K | 88,000 | 1.9% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $953.0K | 92,700 | 1.9% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $946.0K | 14,000 | 1.8% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $864.0K | 83,800 | 1.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $826.6K | 8,500 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $806.3K | 3,900 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $794.1K | 2,400 | 1.6% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $771.4K | 75,700 | 1.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $764.8K | 5,700 | 1.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $738.1K | 13,000 | 1.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $723.5K | 52,500 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $699.8K | 3,000 | 1.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $668.1K | 6,000 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $661.7K | 14,100 | 1.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $629.0K | 2,500 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $617.9K | 22,500 | 1.2% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $613.1K | 15,900 | 1.2% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $600.3K | 58,000 | 1.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $580.7K | 31,004 | 1.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $529.7K | 11,000 | 1.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $525.4K | 1,600 | 1.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $521.6K | 118,000 | 1.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $520.7K | 8,000 | 1.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $494.3K | 20,900 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $492.5K | 46,200 | 1.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $474.5K | 9,000 | 0.9% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $451.7K | 96,100 | 0.9% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $428.0K | 5,100 | 0.8% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $427.4K | 41,700 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $418.8K | 800 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $417.2K | 10,000 | 0.8% |
| Monro Inc(MNRO) | COM | 610236101 | $409.0K | 25,500 | 0.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $407.7K | 21,800 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $407.3K | 10,600 | 0.8% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $386.7K | 55,000 | 0.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $361.9K | 27,900 | 0.7% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $359.9K | 24,500 | 0.7% |
| Baron ETF TR(RONB) | FIRST PRINCIPLES | 06829D107 | $356.8K | 15,600 | 0.7% |