Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$161M in Q4 2025 → $553M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 15.0% | Added 343% | 112,600 | $82.9M |
| VE Vaneck ETF Trust Put | 6.4% | New | 54,000 | $35.4M |
| Intel Corp | 5.2% | Added 158% | 206,750 | $28.9M |
| Microsoft Corp Call | 3.6% | Added 186% | 54,100 | $20.2M |
| Broadcom Inc Call | 3.3% | New | 48,500 | $18.3M |
| N Nokia Corp Call | 3.1% | New | 1,284,600 | $17.1M |
| AM Applied Matls Inc | 3.0% | New | 23,200 | $16.8M |
| Super Micro Computer Inc Put | 2.7% | Unchanged | 509,900 | $15M |
| RE Roundhill ETF Trust Put | 2.6% | New | 193,100 | $14.3M |
| Sandisk Corp | 2.5% | New | 6,180 | $14.1M |
| TS Taiwan Semiconductor Manufac | 2.1% | Trimmed 18% | 24,790 | $11.8M |
| Cohu Inc | 2.1% | New | 157,357 | $11.6M |
| AT Aehr Test Sys | 2.0% | Added 47% | 117,865 | $11.3M |
| Micron Technology Inc | 2.0% | Trimmed 8.2% | 9,500 | $11M |
| Eqt Corp Call | 1.9% | New | 198,900 | $10.6M |
| Alphabet Inc | 1.9% | Trimmed 43% | 29,255 | $10.5M |
| KT Kraneshares Trust Call | 1.8% | New | 402,600 | $9.85M |
| Nvidia Corporation | 1.8% | Added 2.4% | 48,935 | $9.79M |
| Strategy Inc Put | 1.7% | New | 107,500 | $9.34M |
| Intel Corp Call | 1.7% | Trimmed 62% | 66,000 | $9.22M |
| CH Crowdstrike Hldgs Inc | 1.6% | Unchanged | 11,640 | $8.88M |
| Kimberly-clark Corp Call | 1.5% | New | 76,600 | $8.41M |
| AH Asml Hldg Nv | 1.5% | Trimmed 28% | 4,200 | $8.36M |
| Applied Optoelectronics Inc | 1.4% | Added 46% | 53,345 | $7.9M |
| Palo Alto Networks Inc | 1.4% | New | 22,982 | $7.84M |
| Intuit Call | 1.3% | New | 27,300 | $7.13M |
| Home Depot Inc Call | 1.2% | New | 18,400 | $6.49M |
| RE Roundhill ETF Trust Call | 1.2% | New | 87,000 | $6.42M |
| GM General Mtrs Co Call | 1.1% | New | 82,200 | $6.34M |
| Bloom Energy Corp | 1.1% | Added 13% | 20,750 | $6.28M |
| RM Robinhood Mkts Inc | 1.1% | Trimmed 34% | 58,900 | $5.91M |
| AT Ase Technology Hldg Co Ltd | 1.0% | New | 127,900 | $5.77M |
| Lam Research Corp | 1.0% | New | 12,880 | $5.58M |
| LH Lumentum Hldgs Inc | 1.0% | Trimmed 21% | 6,435 | $5.52M |
| SE Space Exploration Techn Corp Call | 1.0% | New | 31,000 | $5.3M |
| Reddit Inc | 0.9% | New | 30,200 | $5.24M |
| Palantir Technologies Inc Call | 0.9% | New | 43,800 | $5.11M |
| NG Nebius Group N.v. Call | 0.9% | Added 17% | 18,400 | $5.08M |
| AR Acm Resh Inc | 0.9% | New | 37,725 | $4.79M |
| N Nokia Corp | 0.8% | New | 337,585 | $4.48M |
| Advanced Micro Devices Inc Call | 0.8% | New | 7,500 | $4.36M |
| PH Propetro Hldg Corp Call | 0.8% | New | 303,000 | $4.35M |
| Vicor Corp | 0.8% | New | 11,255 | $4.27M |
| Box Inc Call | 0.8% | New | 158,500 | $4.21M |
| Freeport Mcmoran Inc Call | 0.7% | New | 65,000 | $4.09M |
| Applovin Corp | 0.7% | Trimmed 45% | 7,560 | $3.9M |
| Dell Technologies Inc Call | 0.7% | New | 8,500 | $3.67M |
| Teradyne Inc Call | 0.6% | New | 6,700 | $3.24M |
| Hyperliquid Strategies Inc | 0.5% | Added 18% | 361,500 | $2.85M |
| Arm Holdings PLC Call | 0.5% | New | 7,800 | $2.77M |
| Fermi Inc Call | 0.5% | Added 226% | 296,300 | $2.71M |
| Oklo Inc Call | 0.5% | Added 96% | 51,800 | $2.71M |
| Backblaze Inc Call | 0.5% | New | 167,100 | $2.65M |
| RC Red Cat Hldgs Inc Call | 0.4% | New | 223,400 | $2.38M |
| Ameresco Inc Call | 0.4% | New | 81,500 | $2.25M |
| Tower Semiconductor Ltd | 0.3% | Trimmed 82% | 6,300 | $1.64M |
| Cerebras Systems Inc | 0.2% | New | 5,700 | $1.26M |
| Power Integrations Inc Call | 0.2% | New | 14,800 | $1.24M |
| Navitas Semiconductor Corp | 0.2% | New | 68,765 | $1.23M |
| Hims & Hers Health Inc Call | 0.2% | New | 33,500 | $1.16M |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Exited | −19,300 | −$372M | — |
| IQ Invesco Qqq Tr | Added | +87,200 | +$64.2M | 15.0% |
| VE Vaneck ETF Trust | New | +54,000 | +$35.4M | 6.4% |
| Broadcom Inc | New | +48,500 | +$18.3M | 3.3% |
| Intel Corp | Added | +126,550 | +$17.7M | 5.2% |
| Alphabet Inc | Exited | −59,900 | −$17.2M | — |
| N Nokia Corp | New | +1,284,600 | +$17.1M | 3.1% |
| AM Applied Matls Inc | New | +23,200 | +$16.8M | 3.0% |
| Intel Corp | Trimmed | −109,600 | −$15.3M | 1.7% |
| RE Roundhill ETF Trust | New | +193,100 | +$14.3M | 2.6% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +19,300 | +$372M | 58.4% |
| Alphabet Inc | New | +59,900 | +$17.2M | 2.7% |
| IQ Invesco Qqq Tr | New | +25,400 | +$14.7M | 2.3% |
| Advanced Micro Devices Inc | New | +69,300 | +$14.1M | 2.2% |
| Super Micro Computer Inc | New | +509,900 | +$11.6M | 1.8% |
| Amazon Com Inc | New | +54,200 | +$11.3M | 1.8% |
| I Ishares Inc | New | +90,000 | +$11.1M | 1.7% |
| Tesla Inc | New | +29,000 | +$10.8M | 1.7% |
| Intel Corp | New | +175,600 | +$7.75M | 1.2% |
| AH Asml Hldg Nv | New | +5,840 | +$7.71M | 1.2% |
Showing the 10 largest of 78 changes.
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