Q2 2026 Holdings
Filed 2026-07-24 | 610 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 108,104 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $43.2M | $57,800 | 1.7% |
| Celanese Corp del(CE) | COM | 150870103 | $43.4M | 943,765 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.7M | 63,332 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0M | 764,100 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.1M | 704,858 | 2.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $67.8M | $1,267,800 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.9M | 344,578 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 253,635 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $112.4M | 150,229 | 4.4% |