$217.17BReported 13F value
112Positions
82.3%Top-10 weight
10.60Effective holdings
0.3%Est. turnover
+10New
−23Exits
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
38.0% (-3.7pp)
Financial Services
33.6% (-7.9pp)
Consumer Cyclical
14.4% (+7.1pp)
Communication Services
14.1% (+7.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SLV iShares Silver Trust | 19.5% | $244.12M | 3.58M | +83.9% | ▲ Add | 2 |
| 2 | GOOG Alphabet Inc. | 12.4% | $154.85M | 539.82K | +216.7% | ▲ Add | 2 |
| 3 | TSM Taiwan Semiconductor… | 11.4% | $142.48M | 421.60K | +302.8% | ▲ Add | 2 |
| 4 | TSLA Tesla, Inc. | 8.8% | $109.60M | 294.81K | New | New | 1 |
| 5 | MU Micron Technology, Inc. | 8.0% | $99.44M | 294.35K | -15.9% | ▼ Trim | 2 |
| 6 | COIN Coinbase Global, Inc. | 5.6% | $69.71M | 399.23K | +96.9% | ▲ Add | 2 |
| 7 | MSTR Strategy Inc | 5.0% | $63.05M | 505.23K | +117.9% | ▲ Add | 2 |
| 8 | ORCL Oracle Corporation | 4.7% | $59.11M | 401.81K | +90.3% | ▲ Add | 2 |
| 9 | GLD SPDR Gold Shares | 3.7% | $46.33M | 107.66K | -68.5% | ▼ Trim | 2 |
| 10 | ASML ASML Holding N.V. | 3.1% | $39.03M | 29.55K | New | New | 1 |
| 11 | HYG iShares iBoxx $ High Yield… | 2.7% | $33.40M | 419.77K | New | New | 1 |
| 12 | AMD Advanced Micro Devices, Inc. | 2.6% | $32.15M | 158.06K | New | New | 1 |
| 13 | MELI MercadoLibre, Inc. | 2.1% | $26.81M | 15.51K | +90.1% | ▲ Add | 2 |
| 14 | SMH VanEck Semiconductor ETF | 2.0% | $24.70M | 64.42K | New | New | 1 |
| 15 | PLTR Palantir Technologies Inc. | 1.5% | $18.65M | 127.49K | -60.4% | ▼ Trim | 2 |
| 16 | BKNG Booking Holdings Inc. | 1.5% | $18.56M | 4.41K | -55.5% | ▼ Trim | 2 |
| 17 | META Meta Platforms, Inc. | 1.4% | $17.59M | 30.75K | New | New | 1 |
| 18 | AMZN Amazon.com, Inc. | 1.1% | $13.11M | 62.95K | New | New | 1 |
| 19 | AAPL Apple Inc. | 0.9% | $11.07M | 43.63K | New | New | 1 |
| 20 | BABA Alibaba Group Holding… | 0.9% | $10.86M | 86.52K | +44.6% | ▲ Add | 2 |
| 21 | MSFT Microsoft Corporation | 0.6% | $7.77M | 20.98K | New | New | 1 |
| 22 | DIS The Walt Disney Company | 0.2% | $3.08M | 31.96K | -8.6% | ▼ Trim | 2 |
| 23 | SNOW Snowflake Inc. | 0.1% | $1.29M | 8.53K | +226.4% | ▲ Add | 2 |
| 24 | CVNA Carvana Co. | 0.1% | $1.22M | 3.87K | New | New | 1 |
| 25 | BAC Bank of America Corporation | 0.1% | $1.16M | 23.77K | -64.0% | ▼ 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 |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 294.81K | — | New | $109.60M | 8.8% | |
| ASML ASML Holding N.V. | 29.55K | — | New | $39.03M | 3.1% | |
| HYG iShares iBoxx $ High… | 419.77K | — | New | $33.40M | 2.7% | |
| AMD Advanced Micro Devices… | 158.06K | — | New | $32.15M | 2.6% | |
| SMH VanEck Semiconductor ETF | 64.42K | — | New | $24.70M | 2.0% | |
| META Meta Platforms, Inc. | 30.75K | — | New | $17.59M | 1.4% | |
| AMZN Amazon.com, Inc. | 62.95K | — | New | $13.11M | 1.1% | |
| AAPL Apple Inc. | 43.63K | — | New | $11.07M | 0.9% | |
| MSFT Microsoft Corporation | 20.98K | — | New | $7.77M | 0.6% | |
| CVNA Carvana Co. | 3.87K | — | New | $1.22M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SLV iShares Silver Trust | 3.58M | 1.95M | +83.9% | $244.12M | 19.5% | |
| GOOG Alphabet Inc. | 539.82K | 170.43K | +216.7% | $154.85M | 12.4% | |
| TSM Taiwan Semiconductor… | 421.60K | 104.68K | +302.8% | $142.48M | 11.4% | |
| COIN Coinbase Global, Inc. | 399.23K | 202.77K | +96.9% | $69.71M | 5.6% | |
| MSTR Strategy Inc | 505.23K | 231.83K | +117.9% | $63.05M | 5.0% | |
| ORCL Oracle Corporation | 401.81K | 211.15K | +90.3% | $59.11M | 4.7% | |
| MELI MercadoLibre, Inc. | 15.51K | 8.15K | +90.1% | $26.81M | 2.1% | |
| BABA Alibaba Group Holding… | 86.52K | 59.85K | +44.6% | $10.86M | 0.9% | |
| SNOW Snowflake Inc. | 8.53K | 2.61K | +226.4% | $1.29M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GLD SPDR Gold Shares | 107.66K | 342.00K | -68.5% | $46.33M | 3.7% | |
| MU Micron Technology, Inc. | 294.35K | 350.22K | -15.9% | $99.44M | 8.0% | |
| PLTR Palantir Technologies… | 127.49K | 321.64K | -60.4% | $18.65M | 1.5% | |
| BKNG Booking Holdings Inc. | 4.41K | 9.91K | -55.5% | $18.56M | 1.5% | |
| DIS The Walt Disney Company | 31.96K | 34.98K | -8.6% | $3.08M | 0.2% | |
| BAC Bank of America… | 23.77K | 66.07K | -64.0% | $1.16M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | — | 808.35K | Exit | $150.76M | 13.8% | |
| SPY State Street SPDR S&P… | — | 121.11K | Exit | $82.59M | 7.6% | |
| PYPL PayPal Holdings, Inc. | — | 538.30K | Exit | $31.43M | 2.9% | |
| AVGO Broadcom Inc. | — | 81.35K | Exit | $28.16M | 2.6% | |
| JPM JPMorgan Chase & Co. | — | 61.42K | Exit | $19.79M | 1.8% | |
| NFLX Netflix, Inc. | — | 207.74K | Exit | $19.48M | 1.8% | |
| BA The Boeing Company | — | 82.33K | Exit | $17.88M | 1.6% | |
| COST Costco Wholesale… | — | 5.31K | Exit | $4.58M | 0.4% | |
| CRWD CrowdStrike Holdings… | — | 9.43K | Exit | $4.42M | 0.4% | |
| SMCI Super Micro Computer… | — | 149.09K | Exit | $4.36M | 0.4% | |
| C Citigroup Inc. | — | 29.57K | Exit | $3.45M | 0.3% | |
| WFC Wells Fargo & Company | — | 25.96K | Exit | $2.42M | 0.2% | |
| XLE State Street Energy… | — | 43.62K | Exit | $2.30M | 0.2% | |
| CVX Chevron Corporation | — | 10.70K | Exit | $1.63M | 0.1% | |
| WMT Walmart Inc. | — | 13.54K | Exit | $1.51M | 0.1% | |
| ADBE Adobe Inc. | — | 3.28K | Exit | $1.15M | 0.1% | |
| TGT Target Corporation | — | 7.20K | Exit | $704,093 | 0.1% | |
| JD JD.com, Inc. | — | 19.39K | Exit | $556,521 | 0.1% | |
| SHOP Shopify Inc. | — | 3.26K | Exit | $524,118 | 0.0% | |
| HD The Home Depot, Inc. | — | 1.34K | Exit | $462,126 | 0.0% | |
| UPST Upstart Holdings, Inc. | — | 9.29K | Exit | $406,470 | 0.0% | |
| UBER Uber Technologies, Inc. | — | 3.64K | Exit | $297,506 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | — | 2.23K | Exit | $268,719 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 570.46K | $37.10B |
| SPY | Call | 442.64K | $28.79B |
| GLD | Call | 440.48K | $18.95B |
| QQQ | Call | 274.62K | $15.85B |
| QQQ | Put | 269.86K | $15.58B |
| GLD | Put | 265.52K | $11.42B |
| HYG | Put | 430.97K | $8.93B |
| TSLA | Call | 183.34K | $6.82B |
| NVDA | Call | 280.97K | $4.90B |
| HYG | Call | 222.95K | $4.88B |
| TSLA | Put | 123.32K | $4.58B |
| SLV | Put | 611.09K | $4.16B |
| GOOG | Call | 131.19K | $3.77B |
| NVDA | Put | 213.36K | $3.72B |
| GOOG | Put | 115.25K | $3.31B |
| SLV | Call | 477.08K | $3.25B |
| META | Call | 48.90K | $2.80B |
| MSFT | Call | 60.42K | $2.24B |
| META | Put | 36.42K | $2.08B |
| MU | Call | 61.55K | $2.08B |
| AAPL | Call | 79.29K | $2.01B |
| AMZN | Call | 94.70K | $1.97B |
| MSFT | Put | 52.82K | $1.96B |
| MU | Put | 56.55K | $1.91B |
| AAPL | Put | 74.33K | $1.89B |
| AMZN | Put | 74.97K | $1.56B |
| AMD | Call | 66.57K | $1.35B |
| TSM | Put | 39.99K | $1.35B |
| AMD | Put | 61.16K | $1.24B |
| MSTR | Call | 99.18K | $1.24B |
| AVGO | Call | 38.55K | $1.19B |
| AVGO | Put | 37.97K | $1.18B |
| TSM | Call | 34.09K | $1.15B |
| PLTR | Put | 72.44K | $1.06B |
| MSTR | Put | 82.37K | $1.03B |
| PLTR | Call | 64.27K | $940.19M |
| NFLX | Call | 79.39K | $763.33M |
| NFLX | Put | 68.93K | $662.80M |
| ORCL | Call | 41.48K | $610.20M |
| COIN | Call | 34.38K | $600.29M |
| ORCL | Put | 40.20K | $591.34M |
| COIN | Put | 33.16K | $579.04M |
| BKNG | Call | 1.20K | $503.55M |
| BABA | Call | 36.83K | $462.08M |
| SMH | Put | 10.70K | $410.16M |
| SMH | Call | 10.02K | $383.98M |
| BABA | Put | 30.38K | $381.10M |
| BKNG | Put | 896 | $377.24M |
| ASML | Put | 1.48K | $196.01M |
| AMAT | Call | 5.69K | $194.55M |
| MELI | Put | 784 | $135.56M |
| ASML | Call | 924 | $122.04M |
| AMAT | Put | 3.50K | $119.80M |
| LRCX | Call | 5.29K | $112.98M |
| MELI | Call | 600 | $103.74M |
| QCOM | Call | 5.52K | $71.11M |
| LRCX | Put | 3.17K | $67.73M |
| QCOM | Put | 2.63K | $33.82M |
| CRM | Call | 1.19K | $22.23M |
| BA | Call | 1.10K | $21.89M |
| GS | Call | 222 | $18.78M |
| GS | Put | 189 | $15.99M |
| C | Call | 991 | $11.24M |
| MS | Call | 583 | $9.59M |
| JPM | Call | 317 | $9.32M |
| SNOW | Put | 608 | $9.17M |
| SNOW | Call | 568 | $8.57M |
| CRM | Put | 440 | $8.21M |
| C | Put | 664 | $7.53M |
| CVNA | Put | 193 | $6.07M |
| CVNA | Call | 180 | $5.66M |
| BA | Put | 279 | $5.55M |
| JPM | Put | 188 | $5.53M |
| BAC | Put | 1.11K | $5.42M |
| DIS | Put | 536 | $5.17M |
| BAC | Call | 899 | $4.38M |
| ADBE | Call | 127 | $3.09M |
| PYPL | Call | 673 | $3.04M |
| MS | Put | 135 | $2.22M |
| XLE | Put | 310 | $1.53M |
| DIS | Call | 148 | $1.43M |
| SHOP | Put | 120 | $1.42M |
| SHOP | Call | 85 | $1.01M |
| ADBE | Put | 21 | $510,468 |
| SMCI | Call | 158 | $359,766 |
| SMCI | Put | 151 | $343,827 |
| PYPL | Put | 55 | $248,765 |
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
100–1 quarters
152–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Optiver Holding B.V. | 17 | 0.8% | 0.5598 | Compare ⇄ |
| Susquehanna International Group, Llp | 28 | 0.6% | 0.5501 | Compare ⇄ |
| Jane Street Group, Llc | 28 | 0.7% | 0.5287 | Compare ⇄ |
| Hrt Financial Lp | 25 | 0.9% | 0.5192 | Compare ⇄ |
| D. E. Shaw & Co. | 27 | 0.9% | 0.4991 | Compare ⇄ |
| Gotham Asset Management | 26 | 1.5% | 0.4865 | Compare ⇄ |
| Lido Advisors, LLC | 27 | 1.5% | 0.4673 | Compare ⇄ |
| Bnp Paribas Financial Markets | 28 | 0.6% | 0.4652 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$316.24B · 128 positions · View original SEC filing ↗
May 21 2026
13F-HR · period Q1 2026
$217.17B · 112 positions · View original SEC filing ↗
Feb 18 2026
13F-HR · period Q4 2025
$204.89B · 154 positions · View original SEC filing ↗
Dec 15 2025
13F-HR · period Q3 2025
$199.56B · 162 positions · View original SEC filing ↗
Aug 15 2025
13F-HR · period Q2 2025
$168.61B · 165 positions · View original SEC filing ↗
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: Q1 2026 · latest filing Aug 13, 2026 ·
Change methodology