Q1 2026 Holdings
Filed 2026-05-15 | 30 holdings | $120.4M | 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 | $45.7M | 79,200 | 38.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $7.6M | 23,100 | 6.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.9M | 7,000 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.9M | 14,391 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,904 | 3.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.7M | 5,883 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 9,236 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 10,142 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,028 | 2.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.4M | 14,410 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 3,738 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 12,926 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 14,145 | 2.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9M | 16,305 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,468 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 9,959 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,454 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,063 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,405 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 6,225 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,020 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,018 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,229 | 1.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5M | 45,116 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,118 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $938.7K | 2,396 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $884.6K | 2,858 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $844.1K | 1,298 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.1K | 776 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $131.3K | 1,067 | 0.1% |