Q2 2026 Holdings
Filed 2026-07-27 | 12 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $219.3M | 190,000 | 45.3% |
| Qcom(QCOM)Call | QUALCOMM INC | 747525103 | $92.0M | 498,100 | 19.0% |
| Qcom(QCOM) | QUALCOMM INC | 747525103 | $76.2M | 412,481 | 15.8% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $38.4M | 520,000 | 7.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $22.5M | 40,000 | 4.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.9M | 32,000 | 2.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $11.8M | 33,000 | 2.4% |
| Space Exploration Technologies Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $11.4M | 67,000 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3K | 100 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $16.2K | 200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3K | 100 | 0.0% |
| Greenland Mines LTD(KLTO) | COM | 49876K103 | $26 | 100 | 0.0% |