Q1 2026 Holdings
Filed 2026-05-15 | 34 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $23.4M | 412,900 | 36.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $14.5M | 378,600 | 22.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.6M | 20,100 | 17.9% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $4.7M | 38,000 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.7K | 5,623 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $753.5K | 1,186 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $702.9K | 2,805 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $653.6K | 930 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $572.9K | 2,118 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $524.3K | 1,552 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $436.9K | 1,834 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $401.3K | 1,878 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $381.1K | 1,115 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $331.5K | 2,266 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $310.7K | 211 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $309.1K | 234 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $296.4K | 877 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $285.8K | 1,076 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.2K | 886 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.8K | 1,272 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $256.1K | 2,586 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $254.5K | 7,647 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $252.2K | 1,996 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $249.6K | 2,659 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.5K | 3,061 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $237.2K | 172 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $235.3K | 240 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.1K | 776 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $220.0K | 1,454 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $219.8K | 561 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $219.1K | 251 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $216.2K | 1,828 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $212.3K | 1,178 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.1K | 1,401 | 0.3% |