Q2 2026 Holdings
Filed 2026-07-27 | 180 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Quantum Holdings LTD | CL A ORD SHS | Y4000A102 | $246.4K | 8,876 | 0.3% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $249.6K | 18,450 | 0.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $249.9K | 208,300 | 0.3% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $251.3K | 70,601 | 0.3% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $253.9K | 24,300 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.3K | 455 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $256.4K | 18,700 | 0.3% |
| Tidal Trust II(RKLX) | DEFIANCE DAILY | 88636R222 | $258.4K | 5,799 | 0.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $259.0K | 753,600 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $260.7K | 82,500 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $261.6K | 276,600 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $275.2K | 3,800 | 0.3% |
| Duke Robotics Corp(DUKR) | COM | 903448207 | $281.7K | 48,900 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $287.6K | 2,868 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $292.4K | 16,920 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $297.4K | 3,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $307.0K | 266 | 0.3% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $307.8K | 53,626 | 0.3% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $308.0K | 26,054 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310.0K | 2,115 | 0.3% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $325.5K | 11,900 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $327.1K | 1,255 | 0.3% |
| American Exceptionalism AcquCall | ORD CL A | G0273J101 | $327.2K | 335,900 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $328.3K | 7,178 | 0.4% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $330.2K | 20,000 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $337.1K | 2,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $341.2K | 201 | 0.4% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $344.7K | 43,800 | 0.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $365.8K | 55,000 | 0.4% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $366.6K | 431,271 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $388.3K | 3,300 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $403.5K | 4,054 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $413.7K | 3,500 | 0.4% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $434.4K | 80,000 | 0.5% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $435.4K | 1,970 | 0.5% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $436.5K | 644,200 | 0.5% |
| Direxion Shares ETF Trust(AVL) | DLY AVGO BULL 2X | 25461A569 | $442.1K | 10,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.2K | 1,260 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $455.4K | 784 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $460.8K | 3,110 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $489.2K | 1,295 | 0.5% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $494.6K | 64,300 | 0.5% |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | $502.7K | 48,613 | 0.5% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $520.6K | 175,272 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $541.1K | 2,000 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $543.3K | 7,609 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $547.1K | 66,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $556.9K | 1,608,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $578.1K | 2,889 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596.6K | 3,298 | 0.6% |