Q2 2026 Holdings
Filed 2026-07-23 | 69 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $54.2M | 627,200 | 36.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $40.0M | 61,000 | 27.2% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $8.3M | 40,900 | 5.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $8.1M | 21,400 | 5.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $3.6M | 103,000 | 2.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $2.0M | 3,000 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 844 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,434 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,801 | 0.9% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $1.3M | 6,500 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 1,775 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $902.0K | 3,028 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $877.8K | 1,023 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $827.2K | 1,424 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $819.1K | 3,012 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $684.7K | 1,580 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $683.3K | 1,927 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $664.9K | 3,323 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $664.9K | 1,541 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $624.5K | 2,070 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $607.4K | 1,814 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $606.6K | 839 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $595.4K | 617 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $548.3K | 1,390 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $538.0K | 11,927 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $496.3K | 1,943 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.9K | 1,310 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.3K | 4,055 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $468.2K | 9,806 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $464.3K | 2,633 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $453.2K | 949 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.2K | 1,164 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $430.1K | 2,654 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $426.0K | 1,105 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $415.5K | 2,446 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $409.0K | 3,506 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $408.6K | 2,409 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $382.3K | 501 | 0.3% |
| Sanmina Corp(SANM) | COM | 801056102 | $377.1K | 1,490 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $369.6K | 2,647 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358.8K | 1,052 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $331.0K | 167 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $327.3K | 314 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $312.5K | 434 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $305.8K | 3,711 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $305.5K | 260 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $301.3K | 3,027 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $299.6K | 703 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.3K | 1,214 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $289.3K | 589 | 0.2% |