Q2 2026 Holdings
Filed 2026-07-29 | 65 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia - Corp(NVDA) | COM | 67066G104 | $19.8M | 98,860 | 9.0% |
| Amazon.com Inc-..(AMZN) | COM | 023135106 | $19.2M | 80,592 | 8.7% |
| Advanced Micro Devices..(AMD) | COM | 007903107 | $14.2M | 24,400 | 6.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $14.1M | 29,539 | 6.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $11.6M | 20,000 | 5.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.8M | 70,400 | 4.9% |
| Alphabet Inc-Cl A.......(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,000 | 3.9% |
| KLA ORD(KLAC) | COM NEW | 482480100 | $6.6M | 22,000 | 3.0% |
| Microsoft Ord.(MSFT) | COM | 594918104 | $6.6M | 16,788 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 11,769 | 2.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.7M | 29,840 | 2.1% |
| Bank of New York Mellon - ORD(BK) | COM | 064058100 | $4.6M | 31,762 | 2.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.3M | 12,000 | 1.9% |
| Sunbelt Rentals Holdings ORD(SUNB) | SHS | 866966104 | $4.2M | 58,000 | 1.9% |
| Agnico-Eagle Mines - LTD(AEM) | COM | 008474108 | $4.2M | 26,957 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 54,400 | 1.8% |
| Venture Global CL A ORD(VG) | COM CL A | 92333F101 | $3.8M | 344,026 | 1.7% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.5M | 32,000 | 1.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.4M | 16,400 | 1.5% |
| Deutsche Bank - Ag.... | NAMEN AKT | D18190898 | $3.4M | 100,000 | 1.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3M | 16,680 | 1.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.2M | 3,200 | 1.5% |
| Axon Enterprise..(AXON) | COM | 05464C101 | $2.8M | 4,920 | 1.3% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.7M | 3,200 | 1.2% |
| Halozyme Therapeutics Ord..(HALO) | COM | 40637H109 | $2.7M | 34,000 | 1.2% |
| Equinox Gold ORD(EQX) | COM | 29446Y502 | $2.6M | 267,400 | 1.2% |
| SK Telecom(SKM) | SPONSORED ADR | 78440P306 | $2.5M | 68,000 | 1.1% |
| Factset Research Systems ORD(FDS) | COM | 303075105 | $2.4M | 10,400 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 4,600 | 1.1% |
| Talen Energy(TLN) | COM | 87422Q109 | $2.3M | 6,094 | 1.1% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $2.3M | 9,400 | 1.1% |
| Servicenow - Inc(NOW) | COM | 81762P102 | $2.3M | 23,000 | 1.0% |
| Booking Holdings..(BKNG) | COM | 09857L108 | $2.1M | 12,000 | 1.0% |
| ARM Hold(ARM) | SPONSORED ADS | 042068205 | $2.1M | 7,418 | 1.0% |
| Progressive ORD(PGR) | COM | 743315103 | $2.1M | 9,400 | 0.9% |
| Hubbell Inc....(HUBB) | COM | 443510607 | $1.9M | 3,600 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,400 | 0.8% |
| Deckers Outdoor- Corp(DECK) | COM | 243537107 | $1.7M | 17,400 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,496 | 0.6% |
| Synopsys ORD(SNPS) | COM | 871607107 | $1.3M | 3,008 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 11,000 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 4,200 | 0.5% |
| Crowdstrike Hlds..(CRWD) | CL A | 22788C105 | $1.1M | 1,400 | 0.5% |
| Space Exploration Tech CL A ORD(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 8,196 | 0.5% |
| Broadcom Ord........(AVGO) | COM | 11135F101 | $1.1M | 2,800 | 0.5% |
| Applied Materials Inc..(AMAT) | COM | 038222105 | $1.0M | 1,400 | 0.5% |
| Thomson Reuters ORD(TRI) | COM | 884903881 | $998.7K | 12,239 | 0.5% |
| Intuitive Surgical ORD(ISRG) | COM NEW | 46120E602 | $986.2K | 2,480 | 0.4% |
| Visa Inc-Class A Shrs..(V) | COM CL A | 92826C839 | $823.4K | 2,400 | 0.4% |
| Pool ORD(POOL) | COM | 73278L105 | $730.7K | 3,400 | 0.3% |