Q2 2026 Holdings
Filed 2026-08-12 | 26 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $152.9M | 132,500 | 33.0% |
| Micron Technology IncCall | CALL | 595112903 | $92.3M | 80,000 | 19.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $48.7M | 695,000 | 10.5% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $29.0M | 50,000 | 6.3% |
| Intel Corp(INTC) | COM | 458140100 | $27.9M | 200,000 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 50,000 | 4.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.0M | 1,000,000 | 3.7% |
| Intel CorpCall | CALL | 458140900 | $14.0M | 100,000 | 3.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.2M | 130,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 20,000 | 2.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.7M | 75,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 38,200 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 105,000 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 175,000 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.3M | 252,141 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 20,000 | 0.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1M | 100,000 | 0.5% |
| Rocket LAB CorpCall | CALL | 773121908 | $2.0M | 20,000 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 10,000 | 0.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4M | 105,000 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 30,000 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 20,000 | 0.3% |
| Marvell Technology IncCall | CALL | 573874904 | $893.7K | 3,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $878.4K | 60,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.8K | 525 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $68.0K | 25,000 | 0.0% |