Q1 2026 Holdings
Filed 2026-08-07 | 156 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA)Call | CL A | 146869102 | $38.0M | 121,000 | 16.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $16.2M | 43,500 | 6.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 74,500 | 6.5% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $10.8M | 9,062,848 | 4.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.0M | 221,500 | 3.8% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.4M | 50,500 | 3.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1M | 7,900 | 2.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9M | 61,000 | 2.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.4M | 1,180,000 | 2.3% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $4.6M | 576,200 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.6M | 8,000 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 100,000 | 1.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.4M | 187,000 | 1.9% |
| Textron Inc(TXT) | COM | 883203101 | $3.7M | 42,700 | 1.6% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.5M | 32,500 | 1.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.5M | 197,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,000 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6M | 4,500 | 1.1% |
| Applovin Corp COM(APP)Call | CL A | 03831W108 | $2.5M | 6,200 | 1.0% |
| Spdr S&P 500 ETF TR TR(SPY)Put | UNIT | 78462F103 | $2.4M | 3,700 | 1.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2M | 11,100 | 0.9% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.2M | 75,000 | 0.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.2M | 7,000 | 0.9% |
| Royalty Pharma PLC SHS(RPRX) | CLASS A | G7709Q104 | $2.1M | 44,000 | 0.9% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.0M | 73,000 | 0.9% |
| Organon & Co Common(OGN) | STOCK | 68622V106 | $2.0M | 328,100 | 0.8% |
| Paramount Skydance Corp COM(PSKY) | CL B | 69932A204 | $1.9M | 208,863 | 0.8% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $1.8M | 19,200 | 0.8% |
| Ishares Inc Msci Singpor(EWS) | ETF | 46434G780 | $1.7M | 60,000 | 0.7% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.7M | 500 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 6,000 | 0.7% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.7M | 1,013,752 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5M | 49,500 | 0.6% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.5M | 8,000 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 30,000 | 0.6% |
| Baidu Inc Spon(BIDUN) | ADR REP A | 056752108 | $1.4M | 13,000 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4M | 100,000 | 0.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.4M | 60,000 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.4M | 11,860 | 0.6% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $1.4M | 10,000 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.3M | 9,000 | 0.6% |
| Ishares TR Msci Philips(EPHE) | ETF | 46429B408 | $1.2M | 48,000 | 0.5% |
| Newamsterdam Pharma Company Ordinary(NAMS) | SHARES | N62509109 | $1.2M | 36,600 | 0.5% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1M | 410,000 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $976.2K | 41,000 | 0.4% |
| Banco Bradesco S A SP(BBD) | ADR PFD NEW | 059460303 | $964.8K | 264,336 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $963.6K | 20,000 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $954.3K | 3,750 | 0.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $943.1K | 3,000 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $882.7K | 6,000 | 0.4% |