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 |
|---|---|---|---|---|---|
| United STS Oil FD LPPut | UNITS | 91232N957 | $4.7M | 1,100,000 | 0.9% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $5.1M | 138,113 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,607 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.3M | 55,796 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.0M | 89,945 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 15,904 | 1.8% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $10.2M | 37,846 | 2.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.6M | 271,849 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 15,423 | 2.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.7M | 143,990 | 2.3% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $12.3M | 163,850 | 2.4% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $15.0M | 801,464 | 2.9% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $18.3M | 13,050,623 | 3.6% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $29.3M | 109,740 | 5.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $259.7M | 2,172,703 | 50.9% |