Q1 2026 Holdings
Filed 2026-08-07 | 447 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $20.8M | 12,290,800 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 43,315 | 3.3% |
| Adobe IncPut | COM | 00724F951 | $7.4M | 150,000 | 3.2% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $6.0M | 2,135,000 | 2.6% |
| Amazon COM IncPut | COM | 023135956 | $5.5M | 570,000 | 2.4% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $5.2M | 108,052 | 2.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.0M | 499,058 | 2.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.9M | 71,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,700 | 2.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.5M | 33,527 | 1.9% |
| United STS Oil FD LPPut | UNITS | 91232N957 | $4.4M | 800,000 | 1.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.1M | 47,887 | 1.7% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $3.9M | 89,079 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,130 | 1.6% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $3.8M | 56,510 | 1.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.7M | 112,500 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 2,267 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,747 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,274 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,843 | 1.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.6M | 15,857 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 9,097 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,388 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.6M | 15,911 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,535 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5M | 19,973 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 7,054 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 14,240 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.3M | 10,895 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,725 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 3,232 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.0M | 22,292 | 0.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.0M | 8,752 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.0M | 30,636 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 16,454 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,674 | 0.8% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.9M | 31,050 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 6,172 | 0.8% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.9M | 14,699 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 82,583 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 50,220 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 2,917 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,071 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,990 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,039 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 289,295 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 978,071 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,965 | 0.7% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25460E232 | $1.5M | 218,072 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 13,318 | 0.6% |