Q2 2026 Holdings
Filed 2026-11-03 | 831 holdings | $410.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $28.2M | 37,800 | 6.9% |
| Grindr Inc(GRND) | COM | 39854F101 | $19.8M | 1,379,564 | 4.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $12.6M | 840,000 | 3.1% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $11.9M | 2,260,771 | 2.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.8M | 97,500 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.7M | 11,600 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 6,621 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 6,600 | 1.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $6.7M | 595,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 5,204 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 42,601 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.8M | 2,540 | 1.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.1M | 350,000 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 7,000 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.3M | 4,493 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,760 | 0.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.3M | 41,947 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 26,827 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.1M | 36,000 | 0.8% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.0M | 101,868 | 0.7% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.9M | 26,028 | 0.7% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $2.8M | 66,600 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7M | 3,092 | 0.6% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $2.4M | 198,000 | 0.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.4M | 18,651 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 6,200 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.2M | 8,060 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,758 | 0.5% |
| Bark Inc(BARK) | COM NEW | 68622E203 | $2.1M | 214,795 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.1M | 7,872 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 35,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 30,622 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 4,000 | 0.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.9M | 16,123 | 0.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.8M | 31,287 | 0.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.7M | 120,217 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 30,217 | 0.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.7M | 53,472 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,045 | 0.4% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.6M | 67,000 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 4,484 | 0.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6M | 11,459 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,837 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.6M | 20,509 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,608 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 30,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.5M | 3,000 | 0.4% |
| Firefly Aerospace Inc(FLY)Call | COM | 31816X106 | $1.5M | 51,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |