Q2 2026 Holdings
Filed 2026-08-05 | 44 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $15.0M | 107,539 | 9.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.9M | 36,364 | 8.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.8M | 39,579 | 7.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.5M | 5,057 | 7.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $11.0M | 39,785 | 7.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.3M | 23,539 | 6.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.4M | 19,544 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,258 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 11,527 | 4.3% |
| Unity Software Inc(U) | COM | 91332U101 | $6.0M | 209,163 | 3.9% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $5.6M | 115,083 | 3.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.4M | 74,377 | 3.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.7M | 9,666 | 3.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.7M | 36,382 | 3.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.1M | 47,007 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 4,536 | 1.9% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.9M | 158,400 | 1.9% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.8M | 271,237 | 1.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.7M | 545,750 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.6M | 17,598 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4M | 2,775 | 1.5% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.3M | 86,267 | 1.5% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.6M | 7,271 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3M | 31,999 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 912 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $949.5K | 5,012 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $894.5K | 2,368 | 0.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $771.6K | 6,684 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $706.9K | 1,441 | 0.5% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $685.6K | 38,260 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $665.3K | 5,012 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $650.8K | 2,497 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $643.1K | 3,480 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $532.6K | 2,848 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $465.1K | 4,920 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $455.4K | 1,199 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $275.5K | 1,013 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $227.6K | 11,093 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $193.5K | 578 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $145.7K | 911 | 0.1% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $36.1K | 1,633 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $16.6K | 640 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $13.0K | 168 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $1.0K | 48 | 0.0% |