$35.83BReported 13F value
36Positions
100.0%Top-10 weight
3.40Effective holdings
0.1%Est. turnover
+6New
−6Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
45.0% (+27.7pp)
Financial Services
38.7% (-39.8pp)
Industrials
10.5%
Communication Services
5.8%
Consumer Cyclical
0.0% (-4.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 43.2% | $39.61M | 197.96K | +1.0% | ▲ Add | 3+ |
| 2 | IWM iShares Russell 2000 ETF | 30.4% | $27.84M | 92.67K | New | New | 1 |
| 3 | SPCX Space Exploration… | 10.5% | $9.64M | 56.40K | New | New | 1 |
| 4 | NFLX Netflix, Inc. | 5.8% | $5.28M | 73.97K | New | New | 1 |
| 5 | IBIT iShares Bitcoin Trust ETF | 4.6% | $4.22M | 126.69K | +209.0% | ▲ Add | 3+ |
| 6 | GLD SPDR Gold Shares | 3.7% | $3.41M | 9.25K | -37.9% | ▼ Trim | 2 |
| 7 | CBRS Cerebras Systems Inc. | 1.3% | $1.19M | 5.39K | New | New | 1 |
| 8 | AMD Advanced Micro Devices, Inc. | 0.3% | $302,073 | 520 | New | New | 1 |
| 9 | CRWV CoreWeave, Inc. Class A… | 0.1% | $123,828 | 1.24K | +13.1% | ▲ Add | 2 |
| 10 | MSFT Microsoft Corporation | 0.0% | $20,889 | 56 | +60.0% | ▲ Add | 3+ |
| 11 | HOOD Robinhood Markets, Inc. | 0.0% | $5,917 | 59 | New | New | 1 |
| 12 | AMZN Amazon.com, Inc. | 0.0% | $1,668 | 7 | -94.1% | ▼ Trim | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | 92.67K | — | New | $27.84M | 30.4% | |
| SPCX Space Exploration… | 56.40K | — | New | $9.64M | 10.5% | |
| NFLX Netflix, Inc. | 73.97K | — | New | $5.28M | 5.8% | |
| CBRS Cerebras Systems Inc. | 5.39K | — | New | $1.19M | 1.3% | |
| AMD Advanced Micro Devices… | 520 | — | New | $302,073 | 0.3% | |
| HOOD Robinhood Markets, Inc. | 59 | — | New | $5,917 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 197.96K | 196.00K | +1.0% | $39.61M | 43.2% | ●●○○○○ |
| IBIT iShares Bitcoin Trust… | 126.69K | 41.00K | +209.0% | $4.22M | 4.6% | ●●○○○○ |
| CRWV CoreWeave, Inc. Class A… | 1.24K | 1.10K | +13.1% | $123,828 | 0.1% | ●●○○○○ |
| MSFT Microsoft Corporation | 56 | 35 | +60.0% | $20,889 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GLD SPDR Gold Shares | 9.25K | 14.90K | -37.9% | $3.41M | 3.7% | |
| AMZN Amazon.com, Inc. | 7 | 118 | -94.1% | $1,668 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | — | 167.15K | Exit | $108.71M | 54.6% | |
| QQQ Invesco QQQ Trust… | — | 68.33K | Exit | $39.44M | 19.8% | |
| TSLA Tesla, Inc. | — | 22.57K | Exit | $8.39M | 4.2% | |
| TQQQ ProShares UltraPro QQQ | — | 5.61K | Exit | $233,992 | 0.1% | |
| AAPL Apple Inc. | — | 339 | Exit | $86,035 | 0.0% | |
| UPRO ProShares - UltraPro… | — | 51 | Exit | $4,946 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Put | 12.35M | $9.23B |
| STATE STR SPDR S&P 500 ETF T | Call | 12.33M | $9.21B |
| INVESCO QQQ TR | Put | 10.67M | $7.86B |
| INVESCO QQQ TR | Call | 6.93M | $5.10B |
| ISHARES TR | Put | 5.76M | $1.73B |
| ISHARES TR | Call | 2.15M | $645.58M |
| NVDA | Put | 1.77M | $353.38M |
| NVDA | Call | 1.33M | $265.58M |
| TSLA | Call | 603.70K | $253.92M |
| GLD | Put | 529.00K | $194.87M |
| TSLA | Put | 403.40K | $169.67M |
| AMD | Call | 236.50K | $137.39M |
| GLD | Call | 317.10K | $116.81M |
| SPACE EXPLORATION TECHN CORP | Call | 671.30K | $114.70M |
| AMD | Put | 182.90K | $106.25M |
| SPACE EXPLORATION TECHN CORP | Put | 537.40K | $91.82M |
| IBIT | Call | 1.95M | $64.98M |
| IBIT | Put | 1.16M | $38.64M |
| CBRS | Call | 80.30K | $17.75M |
| NFLX | Call | 170.70K | $12.19M |
| CBRS | Put | 52.60K | $11.62M |
| NFLX | Put | 140.90K | $10.06M |
| CRWV | Call | 35.30K | $3.51M |
| CRWV | Put | 20.80K | $2.07M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
60–1 quarters
62–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Belvedere Trading LLC | 6 | 2.7% | 0.6982 | Compare ⇄ |
| Simplex Trading, Llc | 8 | 0.3% | 0.6779 | Compare ⇄ |
| Healthcare Of Ontario Pension Plan… | 9 | 0.7% | 0.6057 | Compare ⇄ |
| Fidelity (FMR) | 12 | 0.2% | 0.573 | Compare ⇄ |
| Nomura Asset Management Co Ltd | 11 | 0.7% | 0.5379 | Compare ⇄ |
| Altimeter Capital | 7 | 28.0% | 0.5215 | Compare ⇄ |
| Parallax Volatility Advisers, L.P. | 6 | 1.2% | 0.5131 | Compare ⇄ |
| American Century Companies Inc | 9 | 0.3% | 0.4988 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 04 2026
13F-HR · period Q2 2026
$35.83B · 36 positions · View original SEC filing ↗
May 06 2026
13F-HR · period Q1 2026
$44.14B · 32 positions · View original SEC filing ↗
Feb 12 2026
13F-HR · period Q4 2025
$26.24B · 25 positions · View original SEC filing ↗
Nov 04 2025
13F-HR · period Q3 2025
Jul 29 2025
13F-HR · period Q2 2025
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 04, 2026 ·
Change methodology