Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$629M in Q4 2025 → $1.03B 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust Put | 10.7% | Added 157% | 167,000 | $110M |
| Caterpillar Inc Put | 7.3% | Added 180% | 70,000 | $74.5M |
| TS Taiwan Semiconductor Manufac Put | 5.7% | Added 32% | 122,500 | $58.5M |
| Ge Vernova Inc Put | 5.1% | Added 13% | 45,000 | $52.9M |
| Sandisk Corp Put | 4.4% | New | 20,000 | $45.5M |
| Alphabet Inc Put | 4.0% | Added 53% | 115,000 | $41.1M |
| IT Ishares Tr Put | 3.0% | New | 90,000 | $30.9M |
| QS Quanta Svcs Inc Put | 3.0% | New | 42,500 | $30.6M |
| Goldman Sachs Group Inc Put | 3.0% | Added 100% | 30,000 | $30.3M |
| SS State Str SPDR S&P 500 ETF T Put | 2.9% | Trimmed 50% | 40,000 | $29.9M |
| IQ Invesco Qqq Tr Put | 2.9% | New | 40,000 | $29.5M |
| LH Lumentum Hldgs Inc Put | 2.5% | New | 30,000 | $25.7M |
| Carpenter Technology Corp Put | 2.4% | New | 40,200 | $24.8M |
| CS Comfort Sys Usa Inc Put | 2.3% | New | 12,000 | $23.8M |
| Micron Technology Inc Put | 2.2% | New | 20,000 | $23.1M |
| Ge Vernova Inc | 2.2% | Added 12% | 19,000 | $22.3M |
| Howmet Aerospace Inc Put | 2.1% | Trimmed 11% | 80,000 | $21.5M |
| Mastec Inc Put | 2.0% | New | 50,000 | $20.8M |
| IT Ishares Tr Put | 1.9% | New | 30,000 | $19.2M |
| VE Vaneck ETF Trust Put | 1.8% | Added 67% | 50,000 | $18.6M |
| Goldman Sachs Group Inc | 1.8% | Added 170% | 18,100 | $18.3M |
| VE Vaneck ETF Trust | 1.6% | Added 238% | 43,900 | $16.3M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | New | 21,500 | $16.1M |
| IQ Invesco Qqq Tr | 1.5% | New | 20,500 | $15.1M |
| Vertiv Holdings Co Put | 1.5% | Trimmed 59% | 45,000 | $15.1M |
| IT Ishares Tr | 1.3% | New | 40,000 | $13.7M |
| Johnson & Johnson Put | 1.2% | Unchanged | 50,000 | $12.7M |
| Howmet Aerospace Inc | 1.1% | Trimmed 10% | 43,000 | $11.6M |
| SS Select Sector SPDR Tr Put | 1.1% | New | 60,000 | $11.4M |
| Vertiv Holdings Co | 1.1% | Trimmed 18% | 34,000 | $11.4M |
| Caterpillar Inc | 0.9% | Trimmed 31% | 9,000 | $9.58M |
| Bloom Energy Corp Put | 0.9% | New | 30,000 | $9.08M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 55% | 19,000 | $9.07M |
| Johnson & Johnson | 0.7% | Added 230% | 30,000 | $7.62M |
| QS Quanta Svcs Inc | 0.7% | New | 10,500 | $7.56M |
| CS Comfort Sys Usa Inc | 0.7% | New | 3,800 | $7.53M |
| Alphabet Inc Call | 0.7% | Unchanged | 20,000 | $7.15M |
| Mastec Inc | 0.7% | New | 17,000 | $7.07M |
| IT Ishares Tr | 0.7% | New | 11,000 | $7.05M |
| VE Vaneck ETF Trust Call | 0.6% | Trimmed 50% | 10,000 | $6.56M |
| Carpenter Technology Corp Call | 0.6% | New | 10,200 | $6.29M |
| Carpenter Technology Corp | 0.6% | New | 10,000 | $6.17M |
| SS Select Sector SPDR Tr | 0.6% | New | 32,000 | $6.1M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 71% | 8,500 | $5.58M |
| SS Select Sector SPDR Tr Put | 0.5% | Trimmed 77% | 100,000 | $5.31M |
| Rio Tinto PLC Call | 0.5% | New | 50,000 | $4.75M |
| Rio Tinto PLC Put | 0.5% | Added 25% | 50,000 | $4.75M |
| SS Select Sector SPDR Tr | 0.4% | Added 124% | 83,000 | $4.41M |
| SS Select Sector SPDR Tr Call | 0.4% | Trimmed 38% | 80,000 | $4.25M |
| Exxon Mobil Corp | 0.4% | Trimmed 49% | 30,000 | $4.1M |
| Exxon Mobil Corp Put | 0.4% | Trimmed 84% | 30,000 | $4.1M |
| Rio Tinto PLC | 0.4% | Added 375% | 38,000 | $3.61M |
| Alphabet Inc | 0.3% | Trimmed 77% | 10,000 | $3.57M |
| Palantir Technologies Inc Call | 0.3% | Trimmed 75% | 30,000 | $3.5M |
| Intel Corp Put | 0.3% | New | 20,000 | $2.79M |
| Morgan Stanley Call | 0.2% | New | 10,100 | $2.11M |
| Morgan Stanley Put | 0.2% | New | 10,000 | $2.09M |
| Morgan Stanley | 0.0% | New | 2,000 | $418K |
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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +102,000 | +$66.9M | 10.7% |
| Caterpillar Inc | Added | +45,000 | +$47.9M | 7.3% |
| Sandisk Corp | New | +20,000 | +$45.5M | 4.4% |
| Chevron Corp | Exited | −150,000 | −$31M | — |
| IT Ishares Tr | New | +90,000 | +$30.9M | 3.0% |
| QS Quanta Svcs Inc | New | +42,500 | +$30.6M | 3.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −40,000 | −$29.9M | 2.9% |
| IQ Invesco Qqq Tr | New | +40,000 | +$29.5M | 2.9% |
| SS Ss SPDR S&P Og Exp & Prod | Exited | −150,000 | −$27.3M | — |
| LH Lumentum Hldgs Inc | New | +30,000 | +$25.7M | 2.5% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust | Added | +70,000 | +$45.5M | 6.7% |
| Applovin Corp | Exited | −65,000 | −$43.8M | — |
| Exxon Mobil Corp | New | +190,100 | +$32.3M | 4.1% |
| TS Taiwan Semiconductor Mfg Co | New | +92,500 | +$31.3M | 4.0% |
| Chevron Corp | New | +150,000 | +$31M | 4.0% |
| Goldman Sachs Group Inc | Trimmed | −35,100 | −$29.7M | 1.6% |
| SS Ss SPDR S&P Og Exp & Prod | New | +150,000 | +$27.3M | 3.5% |
| SS Sector SPDR Energy Itg | New | +440,000 | +$27M | 3.5% |
| Citigroup Inc | Trimmed | −220,100 | −$25M | 2.6% |
| Lockheed Martin Corp | New | +35,000 | +$21.2M | 2.7% |
Showing the 10 largest of 98 changes.
Loading...
