Q2 2026 Holdings
Filed 2026-08-14 | 45 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $48.1M | 75,000 | 36.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.3M | 12,961 | 6.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.0M | 2,617 | 4.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 8,772 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 7,928 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,176 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,480 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,224 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,129 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 7,928 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 18,399 | 1.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5M | 2,940 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,993 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,601 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 5,744 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 4,434 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 7,002 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 2,001 | 1.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9M | 25,606 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 3,765 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 6,040 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 2,395 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,438 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,200 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 6,390 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,953 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2M | 4,794 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 585 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,360 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 1,739 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,777 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $974.5K | 2,317 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $969.3K | 1,298 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $927.0K | 3,110 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $822.4K | 4,341 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $794.0K | 2,102 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $763.3K | 4,716 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $758.7K | 15,890 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730.7K | 1,959 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $642.8K | 48,404 | 0.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $498.4K | 5,188 | 0.4% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $494.7K | 27,607 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $368.6K | 1,274 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.3K | 776 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $85.6K | 501 | 0.1% |