Q2 2026 Holdings
Filed 2026-08-14 | 607 holdings | $755.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $32.0M | 50,000 | 4.2% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $20.2M | 100,000 | 2.7% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $19.9M | 200,000 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 42,570 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 40,000 | 2.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.7M | 15,991 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.5M | 117,500 | 1.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.2M | 69,200 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 39,285 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.6M | 62,500 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $7.6M | 160,000 | 1.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $6.9M | 25,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 26,310 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 32,737 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 3,176 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $5.9M | 79,846 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $5.6M | 406,323 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6M | 70,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,821 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.0M | 18,128 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.7M | 91,466 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 28,687 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6M | 30,000 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3M | 31,562 | 0.6% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $4.3M | 742,020 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 13,793 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.0M | 40,000 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.0M | 28,608 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 9,889 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 78,425 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 17,719 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7M | 48,511 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 18,048 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 21,157 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.6M | 73,003 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 7,147 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,309 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3M | 8,763 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2M | 47,199 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 19,154 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 179,615 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 15,224 | 0.4% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.2M | 42,948 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.2M | 149,061 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 10,000 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 32,882 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.0M | 15,144 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.8M | 3,802 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 58,306 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8M | 25,000 | 0.4% |