Q2 2026 Holdings
Filed 2026-08-12 | 33 holdings | $617.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $79.6M | 35,000 | 12.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.3M | 60,000 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.0M | 300,000 | 9.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.0M | 40,000 | 7.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $44.3M | 1,500,000 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9M | 155,000 | 6.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $31.4M | 1,100,000 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 75,000 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 40,000 | 3.6% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $21.9M | 1,125,000 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.6M | 40,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 47,000 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 18,478 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.1M | 840,000 | 2.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.1M | 50,000 | 2.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $12.6M | 500,000 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9M | 43,923 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 35,000 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.8M | 150,000 | 1.1% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $6.1M | 300,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 20,100 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 22,329 | 1.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $4.6M | 440,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 33,000 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 30,800 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 31,000 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $3.9M | 425,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 65,800 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 38,127 | 0.6% |
| Ishares TRPut | PUT | 464287905 | $2.3M | 3,200,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 12,950 | 0.2% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $638.0K | 100,000 | 0.1% |
| GEO Group Inc NewCall | CALL | 36162J906 | $375.0K | 300,000 | 0.1% |