Q2 2026 Holdings
Filed 2026-08-07 | 116 holdings | $510.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $259.7M | 2,172,703 | 50.9% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $29.3M | 109,740 | 5.7% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $18.3M | 13,050,623 | 3.6% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $15.0M | 801,464 | 2.9% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $12.3M | 163,850 | 2.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.7M | 143,990 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 15,423 | 2.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.6M | 271,849 | 2.1% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $10.2M | 37,846 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 15,904 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.0M | 89,945 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.3M | 55,796 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,607 | 1.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $5.1M | 138,113 | 1.0% |
| United STS Oil FD LPPut | UNITS | 91232N957 | $4.7M | 1,100,000 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 10,370 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.4M | 64,423 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 11,018 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.2M | 9,684 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.2M | 1,393 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 17,435 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,932 | 0.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.7M | 100,869 | 0.5% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $2.7M | 2,860,000 | 0.5% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25460E232 | $2.7M | 715,606 | 0.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.7M | 3,625 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 3,070 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.6M | 70,000 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6M | 5,395 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,260 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,996 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 5,938 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,954 | 0.4% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.2M | 34,341 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 19,760 | 0.3% |
| Amazon COM IncPut | COM | 023135956 | $1.6M | 570,000 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 8,883 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4M | 10,846 | 0.3% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.4M | 17,950 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 5,019 | 0.3% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2M | 10,762 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.2M | 39,591 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.1M | 189,690 | 0.2% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.0M | 2,091 | 0.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.0M | 6,085 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.0M | 2,776 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.0M | 14,340 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $994.1K | 18,200 | 0.2% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $992.9K | 46,813 | 0.2% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $989.8K | 15,723 | 0.2% |