Q2 2026 Holdings
Filed 2026-08-14 | 67 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $180.3K | 457 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $194.6K | 9,559 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276.4K | 2,022 | 0.1% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $328.4K | 116,451 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $347.9K | 4,691 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $635.6K | 7,242 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $636.6K | 5,542 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $640.1K | 8,391 | 0.3% |
| Keel Infrastructure Corp(KEEL)Call | COM SHS | 486917107 | $688.8K | 120,000 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $715.2K | 11,372 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $772.2K | 1,476 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $991.1K | 3,461 | 0.5% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $1.1M | 2,500 | 0.5% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.1M | 1,500 | 0.5% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $1.1M | 28,209 | 0.5% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $1.2M | 2,500 | 0.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.3M | 6,000 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 3,849 | 0.6% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.3M | 24,130 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.5M | 8,588 | 0.7% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $1.5M | 60,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,140 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.6M | 5,000 | 0.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.8M | 96,600 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,192 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 9,216 | 0.9% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $2.0M | 7,500 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0M | 11,117 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0M | 125,100 | 1.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $2.0M | 65,981 | 1.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $2.2M | 80,000 | 1.1% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $2.3M | 291,954 | 1.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.3M | 94,618 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,215 | 1.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $2.6M | 7,500 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $2.7M | 3,500 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 5,000 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,800 | 1.4% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $2.9M | 200,000 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 3,131 | 1.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.3M | 22,987 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 2,972 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.5M | 43,000 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 13,706 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 16,471 | 1.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.8M | 64,300 | 1.9% |
| Hyperliquid Strategies Inc(PURR)Call | COM | 44916Y106 | $3.9M | 495,000 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 9,200 | 2.0% |
| Keel Infrastructure Corp(KEEL)Put | COM SHS | 486917107 | $4.3M | 750,000 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4M | 30,000 | 2.1% |