Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$55M in Q4 2025 → $147M 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 |
|---|---|---|---|---|
| IT Ishares Tr Call | 36.9% | New | 627,200 | $54.2M |
| VE Vaneck ETF Trust Put | 27.2% | New | 61,000 | $40M |
| I Ishares Inc Put | 5.6% | New | 40,900 | $8.26M |
| Broadcom Inc Call | 5.5% | New | 21,400 | $8.08M |
| I Ishares Inc Call | 2.4% | Trimmed 73% | 103,000 | $3.55M |
| VE Vaneck ETF Trust Call | 1.3% | New | 3,000 | $1.97M |
| Sandisk Corp | 1.3% | Trimmed 29% | 844 | $1.92M |
| Micron Technology Inc | 1.1% | Trimmed 7.6% | 1,434 | $1.66M |
| Alphabet Inc | 0.9% | Added 390% | 3,801 | $1.36M |
| I Ishares Inc Call | 0.9% | Trimmed 83% | 6,500 | $1.31M |
| Western Digital Corp | 0.8% | Trimmed 16% | 1,775 | $1.13M |
| Marvell Technology Inc | 0.6% | Added 17% | 3,028 | $902K |
| LH Lumentum Hldgs Inc | 0.6% | Added 10% | 1,023 | $878K |
| Advanced Micro Devices Inc | 0.6% | Added 12% | 1,424 | $827K |
| CT Credo Technology Group Holdi | 0.6% | Added 13% | 3,012 | $819K |
| Lam Research Corp | 0.5% | Trimmed 16% | 1,580 | $685K |
| Arm Holdings PLC | 0.5% | Added 33% | 1,927 | $683K |
| Nvidia Corporation | 0.5% | Trimmed 41% | 3,323 | $665K |
| Dell Technologies Inc | 0.5% | New | 1,541 | $665K |
| Kla Corp | 0.4% | Added 881% | 2,070 | $625K |
| Vertiv Holdings Co | 0.4% | Trimmed 35% | 1,814 | $607K |
| AM Applied Matls Inc | 0.4% | Trimmed 25% | 839 | $607K |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 10% | 617 | $595K |
| Coherent Corp | 0.4% | Trimmed 24% | 1,390 | $548K |
| HP Hewlett Packard Enterprise C | 0.4% | New | 11,927 | $538K |
| Corning Inc | 0.3% | New | 1,943 | $496K |
| Broadcom Inc | 0.3% | Added 48% | 1,310 | $495K |
| CS Cisco Sys Inc | 0.3% | Added 32% | 4,055 | $476K |
| Viavi Solutions Inc | 0.3% | Added 28% | 9,806 | $468K |
| Amphenol Corp | 0.3% | Added 32% | 2,633 | $464K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 8.2% | 949 | $453K |
| Microsoft Corp | 0.3% | New | 1,164 | $434K |
| Flex Ltd | 0.3% | New | 2,654 | $430K |
| Jabil Inc | 0.3% | Added 2.7% | 1,105 | $426K |
| Arista Networks Inc | 0.3% | New | 2,446 | $416K |
| Palantir Technologies Inc | 0.3% | Added 55% | 3,506 | $409K |
| NE Nvent Elec PLC | 0.3% | Added 32% | 2,409 | $409K |
| CH Crowdstrike Hldgs Inc | 0.3% | New | 501 | $382K |
| Sanmina Corp | 0.3% | New | 1,490 | $377K |
| Intel Corp | 0.3% | New | 2,647 | $370K |
| Palo Alto Networks Inc | 0.2% | New | 1,052 | $359K |
| CS Comfort Sys Usa Inc | 0.2% | Trimmed 2.9% | 167 | $331K |
| Equinix Inc | 0.2% | Added 31% | 314 | $327K |
| QS Quanta Svcs Inc | 0.2% | New | 434 | $312K |
| Globalfoundries Inc | 0.2% | New | 3,711 | $306K |
| Ge Vernova Inc | 0.2% | Added 3.6% | 260 | $305K |
| Coreweave Inc | 0.2% | New | 3,027 | $301K |
| Eaton Corp PLC | 0.2% | New | 703 | $300K |
| Amazon Com Inc | 0.2% | New | 1,214 | $289K |
| Trane Technologies PLC | 0.2% | New | 589 | $289K |
| JC Johnson Controls Internation | 0.2% | New | 1,856 | $271K |
| DR Digital Rlty Tr Inc | 0.2% | Added 27% | 1,494 | $268K |
| AH Asml Hldg Nv | 0.2% | Trimmed 43% | 133 | $265K |
| Keysight Technologies Inc | 0.2% | New | 740 | $259K |
| DH Digitalocean Hldgs Inc | 0.2% | New | 1,620 | $254K |
| Oracle Corp | 0.2% | Added 18% | 1,649 | $242K |
| Mks Inc. | 0.2% | New | 539 | $240K |
| Vistra Corp | 0.2% | New | 1,507 | $239K |
| Teradyne Inc | 0.2% | New | 471 | $228K |
| SN Stmicroelectronics N V | 0.2% | New | 2,994 | $224K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +627,200 | +$54.2M | 36.9% |
| VE Vaneck ETF Trust | New | +61,000 | +$40M | 27.2% |
| IT Ishares Tr | Exited | −412,900 | −$23.4M | — |
| IQ Invesco Qqq Tr | Exited | −20,100 | −$11.6M | — |
| I Ishares Inc | Trimmed | −275,600 | −$9.51M | 2.4% |
| I Ishares Inc | New | +40,900 | +$8.26M | 5.6% |
| Broadcom Inc | New | +21,400 | +$8.08M | 5.5% |
| I Ishares Inc | Trimmed | −31,500 | −$6.36M | 0.9% |
| VE Vaneck ETF Trust | New | +3,000 | +$1.97M | 1.3% |
| Alphabet Inc | Added | +3,025 | +$1.08M | 0.9% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +412,900 | +$23.4M | 36.1% |
| IQ Invesco Qqq Tr | Exited | −31,700 | −$19.5M | — |
| SS Select Sector SPDR Tr | Exited | −131,800 | −$19M | — |
| I Ishares Inc | New | +378,600 | +$14.5M | 22.4% |
| IQ Invesco Qqq Tr | New | +20,100 | +$11.6M | 17.9% |
| I Ishares Inc | New | +38,000 | +$4.67M | 7.2% |
| Quantum Computing Inc | Exited | −121,000 | −$1.24M | — |
| Ionq Inc | Exited | −24,600 | −$1.1M | — |
| IT Ishares Tr | Exited | −6,035 | −$1.02M | — |
| D-wave Quantum Inc | Exited | −32,800 | −$858K | — |
Showing the 10 largest of 52 changes.
Loading...
