Q3 2026 Holdings
Filed 2026-10-21 | 150 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $45.2M | 375,531 | 18.3% |
| Graniteshares ETF TR(INTW) | 2X LONG INTC ETF | 38747R553 | $22.5M | 719,632 | 9.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4M | 16,911 | 3.0% |
| Tidal Trust II(ORCX) | DEFIANCE DAILY | 88636W197 | $7.1M | 385,476 | 2.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.0M | 182,901 | 2.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.9M | 75,650 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 7,819 | 1.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.2M | 15,817 | 1.7% |
| Investment Managers SER TR I(WDCX) | TRADR 2X WDC ETF | 46092D129 | $4.1M | 234,081 | 1.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.9M | 39,566 | 1.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.7M | 15,476 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 11,844 | 1.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.9M | 19,151 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,321 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7M | 2,766 | 1.1% |
| Direxion Shares ETF Trust(KORU) | DAIL MS KORE ETF | 25461A387 | $2.6M | 128,820 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.4M | 10,509 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.1M | 21,168 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 4,434 | 0.8% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $2.0M | 71,275 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 6,743 | 0.8% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.9M | 166,402 | 0.8% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.9M | 106,404 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8M | 10,192 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8M | 5,872 | 0.7% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8M | 6,192 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 1,021 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8M | 173,357 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.7M | 41,838 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,600 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.6M | 18,677 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.6M | 19,585 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,026 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 11,327 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 23,745 | 0.6% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $1.5M | 8,000 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 5,869 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 11,137 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 9,257 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 4,324 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 12,999 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 6,809 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.2M | 47,986 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,432 | 0.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2M | 14,363 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 5,563 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 14,571 | 0.5% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 45,356 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 4,654 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1M | 37,600 | 0.4% |