Q2 2026 Holdings
Filed 2026-08-14 | 34 holdings | $162.3M | 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 | $13.1M | 20,000 | 8.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.2M | 13,772 | 5.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.5M | 53,762 | 5.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $7.6M | 250,861 | 4.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1M | 7,280 | 4.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.6M | 54,060 | 4.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.1M | 17,952 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 11,060 | 3.5% |
| ATI Inc(ATI) | COM | 01741R102 | $5.4M | 27,649 | 3.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $5.4M | 71,378 | 3.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.3M | 111,612 | 3.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3M | 71,661 | 3.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.3M | 65,964 | 3.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.1M | 21,196 | 3.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $4.9M | 34,253 | 3.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9M | 11,480 | 3.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.8M | 165,100 | 2.9% |
| Timken Co(TKR) | COM | 887389104 | $4.6M | 31,705 | 2.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.5M | 11,700 | 2.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.3M | 16,100 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3M | 8,966 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 10,745 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,440 | 2.6% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.6M | 5,000 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 4,800 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 4,488 | 2.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.0M | 7,970 | 1.9% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $2.9M | 4,000 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 8,139 | 1.3% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.0M | 8,000 | 1.3% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $2.0M | 11,000 | 1.2% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $1.5M | 6,000 | 0.9% |
| Cipher Digital Inc(CIFR)Put | COM | 17253J106 | $980.0K | 40,000 | 0.6% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $906.5K | 37,000 | 0.6% |