Q2 2026 Holdings
Filed 2026-07-20 | 160 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Themes ETF TR | LEVERAGE SHS 2X | 88340C875 | $9.3M | 292,967 | 4.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $8.9M | 89,780 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 52,266 | 3.4% |
| Tidal Trust II(ORCX) | DEFIANCE DAILY | 88636W197 | $6.8M | 292,099 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4M | 14,351 | 2.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.5M | 97,493 | 2.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.3M | 15,633 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 6,988 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 13,302 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.0M | 52,199 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9M | 6,069 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.7M | 12,230 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 32,604 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.2M | 8,182 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 6,409 | 1.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0M | 74,235 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 20,007 | 1.3% |
| Graniteshares ETF TR(NBIL) | 2X LONG NBIS DLY | 38747R215 | $2.8M | 48,968 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,652 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 3,241 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.6M | 36,591 | 1.2% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $2.5M | 52,554 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 6,935 | 1.1% |
| Graniteshares ETF TR(INTW) | 2X LONG INTC ETF | 38747R553 | $2.4M | 47,610 | 1.1% |
| Direxion Shares ETF Trust(NUGT) | DAI GOL BUL ETF | 25460G781 | $2.4M | 20,573 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 9,360 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 14,778 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 8,751 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 3,064 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 11,714 | 1.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.1M | 118,778 | 0.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1M | 13,243 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.1M | 16,643 | 0.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.1M | 21,867 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 22,200 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9M | 35,901 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9M | 7,137 | 0.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.8M | 4,123 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.8M | 19,429 | 0.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.7M | 2,292 | 0.8% |
| Investment Managers SER TR I(WDCX) | TRADR 2X WDC ETF | 46092D129 | $1.7M | 40,050 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.7M | 4,432 | 0.8% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $1.7M | 212,366 | 0.7% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.7M | 176,162 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 4,832 | 0.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.6M | 57,523 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5M | 115,367 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 16,038 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 111,244 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 5,106 | 0.6% |