Q1 2026 Holdings
Filed 2026-05-14 | 26 holdings | $920.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-06) | 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 | $424.5M | 652,700 | 46.1% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $71.0M | 1,250,000 | 7.7% |
| Establishment Labs Hldgs Inc(ESTA)PutA | COM | G31249108 | $71.0M | 1,250,000 | 7.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $65.4M | 1,151,309 | 7.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $53.2M | 135,004 | 5.8% |
| CRH PLC(CRH) | ORD | G25508105 | $40.5M | 385,498 | 4.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $40.4M | 381,864 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $32.2M | 387,668 | 3.5% |
| Cogent Comm Holdings Inc(CCOI)Call | COM NEW | 19239V302 | $30.1M | 1,600,000 | 3.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $23.8M | 2,968,599 | 2.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $19.5M | 175,896 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.1M | 59,548 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.9M | 25,028 | 1.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.2M | 316,894 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.9M | 15,453 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.6M | 62,544 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 6,086 | 1.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $8.5M | 36,855 | 0.9% |
| Asml Hldg NV(ASML) | NY REGISTRY SHS | N07059210 | $8.1M | 6,130 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.1M | 37,862 | 0.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.4M | 119,133 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.3M | 64,666 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.9M | 257,351 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 87,787 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 44,824 | 0.2% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.9M | 49,578 | 0.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.2M | 36,451 | 0.1% |