Q3 2026 Holdings
Filed 2026-10-23 | 47 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.3M | 18,000 | 12.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $15.1M | 945,582 | 5.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.9M | 40,000 | 5.5% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $11.5M | 102,300 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 75,000 | 4.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.7M | 10,000 | 3.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $9.4M | 40,000 | 3.7% |
| Legence Corp(LGN) | CL A | 52476L109 | $9.4M | 175,500 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 36,225 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 16,000 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.0M | 170,000 | 3.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.6M | 41,800 | 3.0% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $7.5M | 50,000 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 47,000 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 8,000 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.3M | 20,000 | 2.1% |
| Proshares TR II(UVXY) | ULTRA VIX SHORT | 74347Y680 | $5.0M | 289,745 | 2.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.8M | 70,000 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.7M | 38,000 | 1.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.5M | 22,900 | 1.8% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $4.3M | 68,500 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 15,000 | 1.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.1M | 50,000 | 1.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.0M | 29,400 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 15,000 | 1.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.7M | 36,200 | 1.5% |
| Infleqtion Inc | *W EXP 02/17/203 | 45676K111 | $3.2M | 516,150 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 16,000 | 1.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.2M | 12,000 | 1.3% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $3.2M | 200,000 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1M | 20,000 | 1.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.0M | 130,000 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 10,000 | 1.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.6M | 175,000 | 1.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3M | 55,000 | 0.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.0M | 100,000 | 0.8% |
| Bending Spoons SPA(BSP)Call | COM SHS | T19377109 | $2.0M | 60,000 | 0.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.9M | 215,000 | 0.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.8M | 19,000 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 4,400 | 0.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.5M | 60,000 | 0.6% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.4M | 40,600 | 0.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $844.5K | 75,000 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $809.2K | 10,000 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $761.4K | 5,000 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $745.2K | 10,000 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $652.0K | 1,000 | 0.3% |