Location: New York, NY
CIK: 0001687241 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $21.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16,507,100 | $12.33B | 56.5% | — | — | Call | 78462F103 |
| NTRA | NATERA INC | 2,596,276 | $705M | 3.2% | — | — | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP | 903,374 | $577M | 2.6% | — | — | COM | 958102105 |
| LLY | ELI LILLY & CO | 465,187 | $558M | 2.6% | — | — | COM | 532457108 |
| SNDK | SANDISK CORP | 237,578 | $540M | 2.5% | — | — | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 546,287 | $527M | 2.4% | — | — | ORD SHS | G7997R103 |
| DHR | DANAHER CORP DEL | 2,125,349 | $405M | 1.9% | — | — | COM | 235851102 |
| TTMI | TTM TECHNOLOGIES INC | 1,781,121 | $333M | 1.5% | — | — | COM | 87305R109 |
| AMZN | AMAZON COM INC | 1,283,048 | $306M | 1.4% | — | — | COM | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 1,323,066 | $300M | 1.4% | — | — | COM | 253393102 |
| VIK | VIKING HOLDINGS LTD | 2,814,165 | $295M | 1.4% | — | — | ORD SHS | G93A5A101 |
| AMAT | APPLIED MATLS INC | 401,956 | $291M | 1.3% | — | — | COM | 038222105 |
| DXCM | DEXCOM INC | 3,870,342 | $261M | 1.2% | — | — | COM | 252131107 |
| WELL | WELLTOWER INC | 1,007,754 | $229M | 1.0% | — | — | COM | 95040Q104 |
| W | WAYFAIR INC | 2,455,952 | $227M | 1.0% | — | — | CL A | 94419L101 |
| COMP | COMPASS INC | 17,025,377 | $210M | 1.0% | — | — | CL A | 20464U100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 743,555 | $202M | 0.9% | — | — | ORDINARY SHARES | G25457105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,226,617 | $197M | 0.9% | — | — | COM SHS | 83443Q103 |
| FIX | COMFORT SYS USA INC | 98,482 | $195M | 0.9% | — | — | COM | 199908104 |
| INTC | INTEL CORP | 1,307,838 | $183M | 0.8% | — | — | COM | 458140100 |
| LIN | LINDE PLC | 335,749 | $174M | 0.8% | — | — | SHS | G54950103 |
| CRBG | COREBRIDGE FINL INC | 5,787,225 | $166M | 0.8% | — | — | COM | 21871X109 |
| GOOG | ALPHABET INC | 459,557 | $162M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| EQH | EQUITABLE HLDGS INC | 3,599,539 | $158M | 0.7% | — | — | COM | 29452E101 |
| HBM | HUDBAY MINERALS INC | 5,909,069 | $140M | 0.6% | — | — | COM | 443628102 |
| ADI | ANALOG DEVICES INC | 335,984 | $133M | 0.6% | — | — | COM | 032654105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,556,679 | $122M | 0.6% | — | — | COM | 88023U101 |
| UAL | UNITED AIRLS HLDGS INC | 882,187 | $120M | 0.6% | — | — | COM | 910047109 |
| DAL | DELTA AIR LINES INC | 1,252,701 | $117M | 0.5% | — | — | COM NEW | 247361702 |
| LPLA | LPL FINL HLDGS INC | 406,916 | $115M | 0.5% | — | — | COM | 50212V100 |
| INSM | INSMED INC | 993,310 | $106M | 0.5% | — | — | COM PAR $.01 | 457669307 |
| EQIX | EQUINIX INC | 99,423 | $104M | 0.5% | — | — | COM | 29444U700 |
| SLB | SLB LIMITED | 2,156,982 | $100M | 0.5% | — | — | COM STK | 806857108 |
| HOOD | ROBINHOOD MKTS INC | 926,565 | $92.92M | 0.4% | — | — | COM CL A | 770700102 |
| SPHR | SPHERE ENTERTAINMENT CO | 522,039 | $90.33M | 0.4% | — | — | CL A | 55826T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,965 | $83.21M | 0.4% | — | — | COM | 883556102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,290,147 | $77.69M | 0.4% | — | — | NY REGISTRY SH | 03938L203 |
| HAL | HALLIBURTON CO | 2,083,787 | $70.74M | 0.3% | — | — | COM | 406216101 |
| APP | APPLOVIN CORP-CLASS A | 118,710 | $61.16M | 0.3% | — | — | COM CL A | 03831W108 |
| V | VISA INC | 160,386 | $55.03M | 0.3% | — | — | COM CL A | 92826C839 |
| ASHR | DBX ETF TR | 1,500,000 | $54.99M | 0.3% | — | — | Call | 233051879 |
| KRMN | KARMAN HLDGS INC | 1,033,079 | $51.57M | 0.2% | — | — | COMMON STOCK | 485924104 |
| RIG | TRANSOCEAN LTD | 10,470,395 | $51.2M | 0.2% | — | — | REGISTERED SHS | H8817H100 |
| GIL | GILDAN ACTIVEWEAR INC | 930,085 | $47.99M | 0.2% | — | — | COM | 375916103 |
| WMT | WALMART INC | 421,865 | $47.78M | 0.2% | — | — | COM | 931142103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,371,005 | $46.46M | 0.2% | — | — | ORDINARY SHARES | N62509109 |
| KRE | SPDR SERIES TRUST | 619,400 | $46.36M | 0.2% | — | — | Call | 78464A698 |
| BWA | BORGWARNER INC | 693,016 | $46.02M | 0.2% | — | — | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 504,526 | $46.01M | 0.2% | — | — | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 729,397 | $45.87M | 0.2% | — | — | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 120,000 | $44.21M | 0.2% | — | — | Put | 78463V107 |
| ASHR | DBX ETF TR | 1,036,482 | $38M | 0.2% | — | — | XTRACK HRVST CSI | 233051879 |
| STLD | STEEL DYNAMICS INC | 105,524 | $24.21M | 0.1% | — | — | COM | 858119100 |
| EWT | ISHARES INC | 218,143 | $23.69M | 0.1% | — | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 95,290 | $19.24M | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| AA | ALCOA CORP | 311,506 | $16.24M | 0.1% | — | — | COM | 013872106 |
| RDDT | REDDIT INC | 39,511 | $6.858M | 0.0% | — | — | CL A | 75734B100 |
| TSCO | TRACTOR SUPPLY CO | 200,000 | $6.322M | 0.0% | — | — | COM | 892356106 |
| NUE | NUCOR CORP | 24,666 | $5.494M | 0.0% | — | — | COM | 670346105 |
| RKT | ROCKET COS INC | 345,793 | $5.446M | 0.0% | — | — | COM CL A | 77311W101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 142,000 | $4.727M | 0.0% | — | — | Put | 46438F101 |
| LITE | LUMENTUM HLDGS INC | 3,004 | $2.578M | 0.0% | — | — | COM | 55024U109 |
| LFTO | LIFTOFF MOBILE INC | 100,000 | $2.402M | 0.0% | — | — | COM | 53229X101 |
| NUVB | NUVATION BIO INC | 409,986 | $2.329M | 0.0% | — | — | COM CL A | 67080N101 |
| KRE | SPDR SERIES TRUST | 27,590 | $2.065M | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| COHR | COHERENT CORP | 5,205 | $2.053M | 0.0% | — | — | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,366 | $1.955M | 0.0% | — | — | COM | 007903107 |
| ENHA | ENHANCED GROUP INC | 499,999 | $1.435M | 0.0% | — | — | COM CL A | 29333R107 |
| GMTL | GUARDIAN METAL RES PLC | 95,000 | $1.331M | 0.0% | — | — | SPONSORED ADS | 401382106 |
| TWST | TWIST BIOSCIENCE CORP | 10,681 | $1.099M | 0.0% | — | — | COM | 90184D100 |
| CGCFU | CARTESIAN GROWTH CORP IV | 95,836 | $958K | 0.0% | — | — | UNIT 06/08/2031 | G19316127 |