Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $84.4M | 604,100 | 0.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $84.8M | 25,691,653 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $84.8M | 1,488,048 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $86.2M | 991,334 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $86.3M | 3,524,463 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $87.7M | 976,646 | 0.2% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $88.2M | 574,000 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $88.4M | 2,949,715 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $88.5M | 234,300 | 0.2% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $88.6M | 6,381,500 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $88.7M | 2,664,700 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $89.3M | 773,692 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.5M | 761,926 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $89.8M | 1,137,758 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $91.9M | 337,975 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $92.6M | 248,200 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $93.2M | 1,049,061 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $95.9M | 99,407 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $97.2M | 466,139 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $97.2M | 897,905 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $98.5M | 193,415 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $98.5M | 1,133,296 | 0.2% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $98.7M | 49,600 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $100.3M | 2,065,731 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $100.9M | 44,387 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $101.6M | 4,894,757 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $102.9M | 301,912 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $103.0M | 394,514 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $104.0M | 519,800 | 0.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $104.7M | 3,309,375 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $106.3M | 2,373,805 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $106.3M | 385,024 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $107.0M | 148,000 | 0.2% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $108.6M | 10,747,537 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $109.2M | 193,800 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $109.3M | 277,089 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $111.5M | 382,531 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $111.5M | 6,832,719 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $111.6M | 4,335,568 | 0.2% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $112.5M | 1,392,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $112.8M | 283,910 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.2M | 320,397 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $114.3M | 479,800 | 0.2% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $114.6M | 903,400 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $114.8M | 793,714 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.7M | 340,138 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $118.5M | 1,309,456 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $119.3M | 1,671,185 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $119.7M | 139,532 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $119.8M | 932,100 | 0.2% |