Q1 2026 Holdings
Filed 2026-05-18 | 42 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.0B | 5,327,900 | 14.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6B | 8,992,300 | 11.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.1B | 7,293,000 | 7.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.0B | 3,251,100 | 7.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $969.2M | 4,764,100 | 7.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $878.7M | 6,485,408 | 6.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $724.4M | 1,140,119 | 5.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $583.7M | 1,727,700 | 4.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $556.1M | 7,177,919 | 4.1% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $535.1M | 1,583,400 | 3.9% |
| Asml Hldg NV N Y Registry(ASML)Put | SHS | N07059210 | $494.1M | 374,100 | 3.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $422.3M | 1,250,000 | 3.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $401.0M | 11,698,835 | 2.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $389.1M | 26,008,473 | 2.8% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $388.8M | 611,900 | 2.8% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $354.8M | 1,050,000 | 2.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $320.0M | 13,478,438 | 2.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $159.1M | 3,605,400 | 1.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $142.2M | 11,502,137 | 1.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $140.6M | 1,814,500 | 1.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $104.5M | 12,276,139 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $62.5M | 1,105,551 | 0.5% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $55.3M | 408,500 | 0.4% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $43.9M | 10,000,000 | 0.3% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $38.8M | 19,875,840 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $29.8M | 3,439,450 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $26.3M | 432,300 | 0.2% |
| Corning Inc(GLW)Put | COM | 219350105 | $21.0M | 154,600 | 0.2% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $20.9M | 1,757,600 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 99,138 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $19.9M | 1,353,900 | 0.1% |
| Sharonai Holdings Inc(SHAZ) | COM CL A ADDED | 778920306 | $18.1M | 796,108 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $13.1M | 910,300 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 26,950 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9M | 202,344 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 22,423 | 0.1% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $6.8M | 500,000 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $6.4M | 3,391,547 | 0.0% |
| Asml Hldg NV N Y Registry(ASML) | SHS | N07059210 | $6.1M | 4,633 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 17,362 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $718.3K | 5,283 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.9K | 2,855 | 0.0% |