Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $13.7M | 21,500 | 29.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 51,560 | 15.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,587 | 11.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.2M | 51,372 | 10.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.9M | 26,500 | 8.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.4M | 53,500 | 5.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 2,350 | 4.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 5,000 | 4.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 1,390 | 2.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 3,485 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $794.2K | 8,000 | 1.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $768.9K | 4,500 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $396.6K | 2,500 | 0.8% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $387.5K | 18,202 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.9K | 1,250 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.6K | 507 | 0.6% |