Location: Alamo, CA
CIK: 0001869199 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | 1,150,000 | $31.99M | 1.5% | — | — | CL A | 888787108 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $29.21M | 1.4% | — | — | CALL | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 50,000 | $19.49M | 0.9% | — | — | COM | 40412C101 |
| TRMB | TRIMBLE INC | 358,092 | $18.33M | 0.9% | — | — | COM | 896239100 |
| ADBE | ADOBE INC | 70,000 | $14.35M | 0.7% | — | — | COM | 00724F101 |
| TALO | TALOS ENERGY INC | 1,050,000 | $13.56M | 0.6% | — | — | COM | 87484T108 |
| NOK | NOKIA CORP | 10,000 | $13.28M | 0.6% | — | — | CALL | 654902204 |
| GMTL | GUARDIAN METAL RES PLC | 871,708 | $12.21M | 0.6% | — | — | SPONSORED ADS | 401382106 |
| BIDU | BAIDU INC | 100,000 | $11.43M | 0.5% | — | — | SPON ADR REP A | 056752108 |
| VG | VENTURE GLOBAL INC | 980,000 | $10.91M | 0.5% | — | — | COM CL A | 92333F101 |
| GRND | GRINDR INC | 713,100 | $10.25M | 0.5% | — | — | COM | 39854F101 |
| NN | NEXTNAV INC | 232 | $414K | 0.0% | — | — | CALL | 65345N106 |
| GEO | GEO GROUP INC | 45 | $133K | 0.0% | — | — | CALL | 36162J106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,500 (+120.0%) | $405M (+180.7%) | 19.1% | — | — | PUT | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,000 (+14.3%) | $299M (+31.2%) | 14.1% | — | — | PUT | 78462F103 |
| GLXY | GALAXY DIGITAL INC. | 1,780,927 (+172.2%) | $48.69M (+303.3%) | 2.3% | — | — | CL A | 36317J209 |
| NOK | NOKIA CORP | 3,150,000 (+26.0%) | $41.83M (+108.1%) | 2.0% | — | — | SPONSORED ADR | 654902204 |
| HIMS | HIMS & HERS HEALTH INC | 570,802 (+63.1%) | $19.79M (+172.4%) | 0.9% | — | — | COM CL A | 433000106 |
| VST | VISTRA CORP | 304,400 (+24.5%) | $48.29M (+31.4%) | 2.3% | — | — | COM | 92840M102 |
| KYIV | KYIVSTAR GROUP LTD | 1,746,889 (+5.7%) | $28.25M (+68.9%) | 1.3% | — | — | ORD SHS | G5331N101 |
| PUMP | PROPETRO HLDG CORP | 2,964,348 (+29.8%) | $42.51M (+29.2%) | 2.0% | — | — | COM | 74347M108 |
| BRBR | BELLRING BRANDS INC | 2,100,726 (+87.4%) | $27.18M (+50.7%) | 1.3% | — | — | COMMON STOCK | 07831C103 |
| GDS | GDS HLDGS LTD | 1,018,658 (+74.8%) | $30.59M (+30.3%) | 1.4% | — | — | SPONSORED ADS | 36165L108 |
| RKT | ROCKET COS INC | 2,222,220 (+11.1%) | $35M (+22.8%) | 1.7% | — | — | COM CL A | 77311W101 |
| GLNG | GOLAR LNG LTD | 1,018,199 (+1.8%) | $50.75M (-6.2%) | 2.4% | — | — | SHS | G9456A100 |
| ET | ENERGY TRANSFER L P | 2,420,488 (+6.7%) | $46.28M (+5.7%) | 2.2% | — | — | COM UT LTD PTN | 29273V100 |
| SBET | SHARPLINK INC | 1,633,918 (+6.5%) | $7.843M (-20.7%) | 0.4% | — | — | COM NEW | 820014405 |
| CWH | CAMPING WORLD HLDGS INC | 5,421 (+41.0%) | $4.136M (+57.5%) | 0.2% | — | — | CALL | 13462K109 |
| PCG | PG&E CORP | 1,342,572 (+6.7%) | $22.58M (+2.1%) | 1.1% | — | — | COM | 69331C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,000 | $33.32M | 1.6% | — | — | — | 594918104 |
| ESTC | ELASTIC N V | 635,010 | $31.74M | 1.5% | — | — | — | N14506104 |
| SOLV | SOLVENTUM CORP | 356,997 | $23.31M | 1.1% | — | — | — | 83444M101 |
| MCY | MERCURY GENL CORP NEW | 257,296 | $22.68M | 1.1% | — | — | — | 589400100 |
| FLUT | FLUTTER ENTMT PLC | 214,437 | $21.86M | 1.0% | — | — | — | G3643J108 |
| PVH | PVH CORPORATION | 209,410 | $14.61M | 0.7% | — | — | — | 693656100 |
| ICLR | ICON PLC | 111,015 | $12.28M | 0.6% | — | — | — | G4705A100 |
| NN | NEXTNAV INC | 550,000 | $8.811M | 0.4% | — | — | — | 65345N106 |
| MCHB | MECHANICS BANCORP | 582,001 | $8.585M | 0.4% | — | — | — | 43785V102 |
| OFIX | ORTHOFIX MED INC | 558,901 | $6.411M | 0.3% | — | — | — | 68752M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 10,000 (-35.5%) | $300M (-21.8%) | 14.2% | — | — | PUT | 464287655 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 2,764,454 (-22.0%) | $41.99M (+100.4%) | 2.0% | — | — | COM | 444097406 |
| NINE | NINE ENERGY SERVICE INC | 2,377,783 (-6.8%) | $30.93M (+47.9%) | 1.5% | — | — | COMMON STOCK | 65441V200 |
| CXW | CORECIVIC INC | 1,647,265 (-23.7%) | $50.04M (+22.6%) | 2.4% | — | — | COM | 21871N101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,900,000 (-28.0%) | $11.86M (+58.9%) | 0.6% | — | — | COM CL A | 56600D107 |
| GEO | GEO GROUP INC | 1,122,440 (-34.8%) | $33.17M (+14.7%) | 1.6% | — | — | COM | 36162J106 |
| KRC | KILROY REALTY CORP | 651,947 (-13.1%) | $24.43M (+15.5%) | 1.2% | — | — | COM | 49427F108 |
| TLN | TALEN ENERGY CORP | 65,000 (-4.9%) | $24.98M (+14.5%) | 1.2% | — | — | COM | 87422Q109 |
| CPAY | CORPAY INC | 113,079 (-5.3%) | $37.69M (+8.4%) | 1.8% | — | — | COM SHS | 219948106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,752,666 (-6.5%) | $43.76M (+1.6%) | 2.1% | — | — | SHS PAR | Y8162K204 |
| CWH | CAMPING WORLD HLDGS INC | 2,405,505 (-9.5%) | $18.35M (+1.1%) | 0.9% | — | — | CL A | 13462K109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | 6,727,996 | $82.96M | 3.9% | — | — | CL A | 20464U100 |
| TDAY | USA TODAY CO INC | 4,300,000 | $36.77M | 1.7% | — | — | COM | 36472T109 |
| COMP | COMPASS INC | 10,116 | $12.47M | 0.6% | — | — | CALL | 20464U100 |
| CXW | CORECIVIC INC | 3,000 | $9.114M | 0.4% | — | — | CALL | 21871N101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 10,165 | $2.206M | 0.1% | — | — | CALL | 444097406 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,004,367 | $11.87M | 0.6% | — | — | ORD CL A | G0273J101 |