Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$443M in Q1 2026 → $3.37B 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 Call | 37.5% | New | 1,717,400 | $1.26B |
| Coinbase Global Inc Put | 15.6% | Added 1187% | 3,598,400 | $526M |
| IQ Invesco Qqq Tr Put | 6.7% | New | 308,200 | $227M |
| Blackrock Inc Call | 6.0% | New | 211,700 | $204M |
| Tesla Inc Put | 5.4% | Added 47% | 435,300 | $183M |
| Alphabet Inc Call | 2.5% | New | 235,200 | $83.1M |
| Microsoft Corp Call | 2.1% | New | 190,000 | $70.9M |
| IB International Business Machs Call | 1.2% | New | 147,600 | $41.5M |
| AH Affirm Hldgs Inc Call | 0.9% | New | 353,400 | $28.8M |
| Boeing Co Call | 0.7% | Trimmed 60% | 113,000 | $24.5M |
| SG SPDR Gold Tr Call | 0.7% | New | 60,000 | $22.1M |
| Amazon Com Inc Call | 0.6% | New | 90,000 | $21.5M |
| IT Ishares Tr Put | 0.6% | Trimmed 16% | 312,600 | $21.4M |
| Amazon Com Inc | 0.5% | Added 10% | 67,193 | $16M |
| EL Eli Lilly & Co Call | 0.5% | New | 12,800 | $15.4M |
| ES Ea Series Trust | 0.4% | Trimmed 4.7% | 404,411 | $14.7M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 16% | 29,623 | $14.1M |
| Nvidia Corporation Call | 0.4% | Trimmed 40% | 60,000 | $12M |
| CG Caseys Gen Stores Inc Put | 0.4% | New | 15,000 | $11.9M |
| ET Energy Transfer L P | 0.3% | Unchanged | 600,000 | $11.5M |
| Moderna Inc Call | 0.3% | New | 148,500 | $10.4M |
| Axos Financial Inc | 0.3% | Unchanged | 100,000 | $9.74M |
| Ast Spacemobile Inc Put | 0.3% | New | 105,700 | $9.39M |
| GA Grupo Aeroportuario Del Cent | 0.3% | Trimmed 2.4% | 82,824 | $9.37M |
| WM Western Midstream Partners L | 0.3% | Unchanged | 200,250 | $8.76M |
| UT Universal Technical Inst Inc | 0.3% | Trimmed 0.5% | 199,000 | $8.51M |
| Hca Healthcare Inc Put | 0.3% | Trimmed 43% | 21,800 | $8.5M |
| IB Interactive Brokers Group In | 0.2% | Unchanged | 91,000 | $7.92M |
| Alphabet Inc | 0.2% | Added 0.4% | 22,329 | $7.89M |
| Moderna Inc | 0.2% | Added 373% | 108,701 | $7.61M |
| Snap Inc Call | 0.2% | New | 1,700,000 | $7.55M |
| AH Affirm Hldgs Inc | 0.2% | Added 1.8% | 92,502 | $7.54M |
| Life Time Group Holdings Inc | 0.2% | Added 2.0% | 164,400 | $6.71M |
| Anteris Technologies Global | 0.2% | Added 11% | 670,000 | $6.6M |
| MI Millicom Intl Cellular S A | 0.2% | Added 11% | 70,000 | $6.35M |
| Nektar Therapeutics | 0.2% | New | 90,000 | $6.28M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 26% | 10,341 | $6.01M |
| BS Brookdale Sr Living Inc | 0.2% | Added 18% | 372,400 | $5.99M |
| SS Select Sector SPDR Tr Call | 0.2% | New | 70,000 | $5.81M |
| Hyperliquid Strategies Inc | 0.2% | Added 11% | 727,387 | $5.72M |
| Applovin Corp | 0.2% | Added 92% | 11,000 | $5.67M |
| KK Kaspi Kz Jsc | 0.2% | Added 115% | 65,000 | $5.63M |
| OC Owens Corning New | 0.2% | New | 35,000 | $5.56M |
| LE Lincoln Edl Svcs Corp | 0.2% | Unchanged | 110,731 | $5.53M |
| Klarna Group PLC | 0.2% | Trimmed 3.2% | 263,254 | $5.33M |
| Cytokinetics Inc | 0.2% | New | 60,000 | $5.11M |
| Relx PLC | 0.2% | New | 160,000 | $5.07M |
| Inter & Co Inc | 0.1% | New | 900,000 | $4.89M |
| Sotera Health Co | 0.1% | Trimmed 0.1% | 270,000 | $4.79M |
| AG Alibaba Group Hldg Ltd Put | 0.1% | Unchanged | 49,500 | $4.75M |
| IT Ishares Tr | 0.1% | Unchanged | 24,100 | $4.58M |
| NA Novo-nordisk A S | 0.1% | New | 91,600 | $4.39M |
| Progyny Inc | 0.1% | New | 149,300 | $4.3M |
| Nvidia Corporation | 0.1% | Added 9.5% | 21,388 | $4.28M |
| National Healthcare Corp | 0.1% | Added 14% | 20,100 | $4.25M |
| Uber Technologies Inc | 0.1% | New | 58,350 | $4.21M |
| Mastercard Incorporated | 0.1% | Added 125% | 8,100 | $4.16M |
| CA Corporacion Amer Arpts S A | 0.1% | Unchanged | 161,000 | $4.05M |
| SV Savers Value Vlg Inc | 0.1% | Added 4.1% | 400,000 | $4.04M |
| Gravity Co Ltd | 0.1% | Trimmed 3.0% | 59,973 | $4.03M |
Showing top 60 of 278 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,717,400 | +$1.26B | 37.5% |
| Coinbase Global Inc | Added | +3,318,700 | +$485M | 15.6% |
| IQ Invesco Qqq Tr | New | +308,200 | +$227M | 6.7% |
| Blackrock Inc | New | +211,700 | +$204M | 6.0% |
| Alphabet Inc | New | +235,200 | +$83.1M | 2.5% |
| Microsoft Corp | New | +190,000 | +$70.9M | 2.1% |
| Tesla Inc | Added | +140,100 | +$58.9M | 5.4% |
| IB International Business Machs | New | +147,600 | +$41.5M | 1.2% |
| Boeing Co | Trimmed | −167,200 | −$36.2M | 0.7% |
| AH Affirm Hldgs Inc | New | +353,400 | +$28.8M | 0.9% |
Showing the 10 largest of 343 changes.
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