Q2 2026 Holdings
Filed 2026-07-13 | 59 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $2.7M | 75,900 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 8,300 | 4.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 7,600 | 4.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.0M | 900 | 4.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 4,700 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,800 | 4.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.0M | 11,800 | 4.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 4,600 | 4.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 5,900 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,000 | 4.4% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.9M | 91,100 | 4.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 27,100 | 4.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 38,000 | 4.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.9M | 32,200 | 4.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.8M | 52,600 | 4.1% |
| Fuelcell Energy Inc(FCEL)Call | COM NEW | 35952H700 | $1.8M | 151,800 | 4.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8M | 133,400 | 4.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.8M | 114,300 | 4.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.7M | 66,200 | 3.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.6M | 110,900 | 3.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $582.8K | 181,000 | 1.3% |
| Corning Inc(GLW)Call | COM | 219350105 | $522.9K | 16,600 | 1.2% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $453.8K | 15,200 | 1.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $367.8K | 5,600 | 0.8% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $334.7K | 9,400 | 0.8% |
| Collaborative Investmnt SER(SPCK)Call | SPA NEW ISS ETF | 19423L672 | $310.3K | 23,600 | 0.7% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $280.3K | 11,800 | 0.6% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $268.7K | 182,200 | 0.6% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $247.2K | 9,200 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $242.2K | 28,000 | 0.5% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $226.1K | 208,400 | 0.5% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $201.8K | 221,800 | 0.5% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $164.8K | 54,200 | 0.4% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $164.2K | 76,000 | 0.4% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $159.5K | 132,400 | 0.4% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $136.5K | 64,400 | 0.3% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $83.6K | 105,200 | 0.2% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $78.7K | 266,800 | 0.2% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $61.4K | 266,800 | 0.1% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $52.6K | 105,200 | 0.1% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $46.9K | 208,400 | 0.1% |
| Hecla Mining Company(HL)Put | COM | 422704106 | $45.7K | 228,600 | 0.1% |
| Hecla Mining Company(HL)Call | COM | 422704106 | $44.6K | 228,600 | 0.1% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $37.7K | 2,700 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $33.1K | 76,000 | 0.1% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $22.8K | 182,200 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $19.0K | 54,200 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $12.2K | 15,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.1K | 28,000 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $10.0K | 221,800 | 0.0% |