Q2 2026 Holdings
Filed 2026-07-29 | 65 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico-Eagle Mines - LTD(AEM) | COM | 008474108 | $4.2M | 26,957 | 1.9% |
| Sunbelt Rentals Holdings ORD(SUNB) | SHS | 866966104 | $4.2M | 58,000 | 1.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.3M | 12,000 | 1.9% |
| Bank of New York Mellon - ORD(BK) | COM | 064058100 | $4.6M | 31,762 | 2.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.7M | 29,840 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 11,769 | 2.3% |
| Microsoft Ord.(MSFT) | COM | 594918104 | $6.6M | 16,788 | 3.0% |
| KLA ORD(KLAC) | COM NEW | 482480100 | $6.6M | 22,000 | 3.0% |
| Alphabet Inc-Cl A.......(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,000 | 3.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.8M | 70,400 | 4.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $11.6M | 20,000 | 5.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $14.1M | 29,539 | 6.4% |
| Advanced Micro Devices..(AMD) | COM | 007903107 | $14.2M | 24,400 | 6.4% |
| Amazon.com Inc-..(AMZN) | COM | 023135106 | $19.2M | 80,592 | 8.7% |
| Nvidia - Corp(NVDA) | COM | 67066G104 | $19.8M | 98,860 | 9.0% |