Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,025,266 | $768M | 24.0% | — | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,022,597 | $702M | 21.9% | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 890,000 | $665M | 20.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 420,000 | $309M | 9.7% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 420,000 | $126M | 3.9% | — | — | Put | 464287655 |
| SPCX | SPACE EXPLORATION TECHN CORP | 506,250 | $86.5M | 2.7% | — | — | CLASS A COM STK | 84615Q103 |
| AVGO | BROADCOM INC | 140,000 | $52.88M | 1.7% | — | — | Call | 11135F101 |
| META | META PLATFORMS INC | 75,000 | $42.25M | 1.3% | — | — | Call | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 230,321 | $41.36M | 1.3% | — | — | COM | 253868103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50,000 | $37.34M | 1.2% | — | — | TR UNIT | 78462F103 |
| Q | QNITY ELECTRONICS INC | 150,000 | $24.5M | 0.8% | — | — | Call | 74743L100 |
| Q | QNITY ELECTRONICS INC | 147,000 | $24.01M | 0.7% | — | — | COMMON STOCK | 74743L100 |
| AMZN | AMAZON COM INC | 100,000 | $23.83M | 0.7% | — | — | Call | 023135106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 245,000 | $21.71M | 0.7% | — | — | COM SHS | 83443Q103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 228,500 | $20.25M | 0.6% | — | — | Call | 83443Q103 |
| NOW | SERVICENOW INC | 200,000 | $19.86M | 0.6% | — | — | Call | 81762P102 |
| SNOW | SNOWFLAKE INC | 60,000 | $15.27M | 0.5% | — | — | Call | 833445109 |
| ARXS | ARXIS INC | 255,000 | $11.77M | 0.4% | — | — | CL A COM | 04339D105 |
| IGV | ISHARES TR | 100,000 | $9.06M | 0.3% | — | — | Put | 464287515 |
| DT | DYNATRACE INC | 200,000 | $8.782M | 0.3% | — | — | Call | 268150109 |
| WDAY | WORKDAY INC | 70,000 | $8.569M | 0.3% | — | — | Call | 98138H101 |
| MDB | MONGODB INC | 25,000 | $8.398M | 0.3% | — | — | Call | 60937P106 |
| WEN | WENDYS CO | 1,000,000 | $8.29M | 0.3% | — | — | Call | 95058W100 |
| MDLN | MEDLINE INC | 190,000 | $7.494M | 0.2% | — | — | COM CL A | 58507V107 |
| WEN | WENDYS CO | 900,000 | $7.461M | 0.2% | — | — | COM | 95058W100 |
| MKC | MCCORMICK & CO INC | 143,321 | $7.226M | 0.2% | — | — | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 50,000 | $7.058M | 0.2% | — | — | Call | 98980G102 |
| CURB | CURBLINE PPTYS CORP | 230,153 | $6.997M | 0.2% | — | — | COM | 23128Q101 |
| CME | CME GROUP INC | 30,000 | $6.625M | 0.2% | — | — | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 32,890 | $6.581M | 0.2% | — | — | COM | 67066G104 |
| DDOG | DATADOG INC | 25,000 | $6.509M | 0.2% | — | — | Call | 23804L103 |
| GIS | GENERAL MILLS INC | 158,400 | $5.512M | 0.2% | — | — | COM | 370334104 |
| NOW | SERVICENOW INC | 54,700 | $5.431M | 0.2% | — | — | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 66,900 | $5.204M | 0.2% | — | — | CL A | 049468101 |
| SHAZ | SHARONAI HOLDINGS INC | 60,300 | $5.105M | 0.2% | — | — | COM CL A | 778920306 |
| AJG | GALLAGHER ARTHUR J & CO | 22,200 | $5.096M | 0.2% | — | — | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 12,900 | $5.03M | 0.2% | — | — | COM | 40412C101 |
| BRO | BROWN & BROWN INC | 78,300 | $5.023M | 0.2% | — | — | COM | 115236101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 131,900 | $4.981M | 0.2% | — | — | CL A | 78351F107 |
| DHR | DANAHER CORP DEL | 25,700 | $4.895M | 0.2% | — | — | COM | 235851102 |
| DDOG | DATADOG INC | 18,600 | $4.843M | 0.2% | — | — | CL A COM | 23804L103 |
| KN | KNOWLES CORP | 100,000 | $4.148M | 0.1% | — | — | Call | 49926D109 |
| NWL | NEWELL BRANDS INC | 616,316 | $3.784M | 0.1% | — | — | COM | 651229106 |
| NET | CLOUDFLARE INC | 15,000 | $3.679M | 0.1% | — | — | CL A COM | 18915M107 |
| INIO | INNIO NV | 91,707 | $3.627M | 0.1% | — | — | ORDINARY SHARES | N52A8C105 |
| RSG | REPUBLIC SVCS INC | 14,400 | $3.068M | 0.1% | — | — | COM | 760759100 |
| IEAG | INFINITE EAGLE ACQUISITION C | 300,000 | $3.036M | 0.1% | — | — | CL A | G4802J103 |
| AMBQ | AMBIQ MICRO INC | 34,257 | $3.025M | 0.1% | — | — | COMMON STOCK | 023193105 |
| HRL | HORMEL FOODS CORP | 113,900 | $2.827M | 0.1% | — | — | COM | 440452100 |
| MDB | MONGODB INC | 8,000 | $2.687M | 0.1% | — | — | CL A | 60937P106 |
| AON | AON PLC | 7,700 | $2.554M | 0.1% | — | — | SHS CL A | G0403H108 |
| HOOD | ROBINHOOD MKTS INC | 23,948 | $2.402M | 0.1% | — | — | COM CL A | 770700102 |
| TSCO | TRACTOR SUPPLY CO | 72,400 | $2.289M | 0.1% | — | — | COM | 892356106 |
| EROC | EROCK INC | 142,015 | $2.059M | 0.1% | — | — | CL A COM | 296013105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $2.005M | 0.1% | — | — | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 21,500 | $1.951M | 0.1% | — | — | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $1.908M | 0.1% | — | — | CL A | 22788C105 |
| CWST | CASELLA WASTE SYS INC | 18,200 | $1.765M | 0.1% | — | — | CL A | 147448104 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1.705M | 0.1% | — | — | COM | 697435105 |
| NWL | NEWELL BRANDS INC | 251,700 | $1.545M | 0.0% | — | — | Call | 651229106 |
| RTX | RTX CORPORATION | 7,800 | $1.48M | 0.0% | — | — | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 7,900 | $1.429M | 0.0% | — | — | COM | 718172109 |
| SYY | SYSCO CORP | 14,100 | $1.178M | 0.0% | — | — | COM | 871829107 |
| MO | ALTRIA GROUP INC | 16,000 | $1.151M | 0.0% | — | — | COM | 02209S103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 100,000 | $1.043M | 0.0% | — | — | SHS CL A | G2616F101 |
| MWH | SOLV ENERGY INC | 21,509 | $732K | 0.0% | — | — | COM SHS CL A | 78475V103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 40,612 | $731K | 0.0% | — | — | SPONSORED ADS | 40054J109 |
| BAND | BANDWIDTH INC | 10,035 | $635K | 0.0% | — | — | COM CL A | 05988J103 |
| SNOW | SNOWFLAKE INC | 2,400 | $611K | 0.0% | — | — | COM SHS | 833445109 |
| EROK | EAGLEROCK LD LLC | 26,932 | $572K | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| ROL | ROLLINS INC | 12,900 | $538K | 0.0% | — | — | COM | 775711104 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 300,000 | $58,530 | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |