Q2 2026 Holdings
Filed 2026-08-12 | 103 holdings | $938.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $110.5M | 150,000 | 11.8% |
| CSX Corp(CSX) | COM | 126408103 | $44.7M | 939,978 | 4.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $38.0M | 65,400 | 4.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $29.4M | 391,854 | 3.1% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $26.7M | 56,000 | 2.9% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $26.1M | 11,500 | 2.8% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $25.5M | 26,400 | 2.7% |
| Jabil Inc(JBL) | COM | 466313103 | $22.7M | 58,867 | 2.4% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $22.1M | 86,400 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $18.8M | 69,300 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $18.6M | 69,107 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.1M | 23,734 | 1.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $16.7M | 14,500 | 1.8% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $16.6M | 250,000 | 1.8% |
| Timken Co(TKR) | COM | 887389104 | $16.5M | 113,500 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $16.2M | 82,081 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0M | 50,400 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $14.7M | 257,700 | 1.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.2M | 97,009 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.9M | 58,500 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.4M | 13,840 | 1.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.9M | 115,000 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.3M | 19,280 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.3M | 27,243 | 1.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $11.2M | 421,600 | 1.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.0M | 95,300 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.9M | 127,400 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.8M | 131,347 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,440 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.0M | 33,317 | 1.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $8.9M | 77,200 | 0.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $8.9M | 51,208 | 0.9% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $8.8M | 52,110 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $8.8M | 45,814 | 0.9% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $8.6M | 350,000 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.6M | 129,105 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4M | 39,593 | 0.9% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $8.1M | 32,000 | 0.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.0M | 22,960 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 6,640 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $8.0M | 101,429 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.4M | 27,600 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.2M | 81,200 | 0.8% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $7.2M | 542,100 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.1M | 43,700 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9M | 26,636 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $6.2M | 44,300 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1M | 29,600 | 0.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.9M | 71,600 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8M | 25,500 | 0.6% |