Q2 2026 Holdings
Filed 2026-08-13 | 129 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $52.5M | 80,000 | 11.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.9M | 235,033 | 7.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.3M | 30,971 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $29.9M | 40,000 | 6.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.9M | 384,114 | 6.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.6M | 81,332 | 5.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.4M | 185,962 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 125,539 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 179,273 | 5.3% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $17.3M | 86,000 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 34,557 | 2.7% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $12.2M | 112,000 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 6,519 | 1.6% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $7.2M | 80,000 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 33,371 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.6M | 2,008 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1M | 4,392 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.9M | 367,077 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 3,539 | 0.8% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $3.4M | 13,831 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.2M | 30,170 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 7,657 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.2M | 52,780 | 0.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.1M | 5,865 | 0.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.1M | 55,112 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $3.1M | 7,839 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,548 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.0M | 27,316 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.0M | 36,873 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,928 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0M | 6,365 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 4,590 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 21,826 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8M | 16,490 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8M | 81,993 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6M | 5,293 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.5M | 34,743 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.1M | 20,287 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 11,141 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 66,843 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8M | 8,046 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 5,588 | 0.4% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.6M | 52,747 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 27,041 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,838 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.5M | 51,105 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,230 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,600 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 131,088 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3M | 9,559 | 0.3% |