Q2 2026 Holdings
Filed 2026-08-13 | 143 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $553.9M | 844,500 | 28.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $434.0M | 589,300 | 22.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $76.2M | 33,521 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.9M | 56,607 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.3M | 321,441 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.8M | 61,986 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.6M | 29,958 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $33.0M | 432,300 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $31.7M | 104,649 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.0M | 62,849 | 1.5% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $25.4M | 343,498 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.6M | 64,957 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 33,629 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $17.0M | 62,687 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $16.9M | 486,276 | 0.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $16.7M | 105,300 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.8M | 24,764 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.1M | 177,897 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $14.1M | 151,492 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $14.1M | 122,300 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.9M | 29,776 | 0.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $12.0M | 262,800 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $12.0M | 903,300 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.8M | 138,255 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.4M | 64,676 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $10.6M | 312,652 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.1M | 195,139 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $10.0M | 53,900 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 31,515 | 0.5% |
| Erasca Inc(ERAS) | COM | 29479A108 | $8.8M | 478,020 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 36,360 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.7M | 32,442 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 38,665 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 22,030 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $8.2M | 152,781 | 0.4% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $8.2M | 63,694 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.1M | 47,409 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.0M | 91,876 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 20,836 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.3M | 8,509 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 51,594 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.2M | 126,344 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 16,358 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.1M | 41,764 | 0.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.1M | 134,502 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0M | 6,266 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3M | 21,156 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,798 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.3M | 14,119 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 20,879 | 0.3% |