Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,000 | $17.05M | 5.6% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 49,975 | $15.64M | 5.2% | $116.48 | +145.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 50,240 | $14.34M | 4.7% | $91.12 | +151.7% | COM | 595112103 |
| AMZN | AMAZON COM INC | 61,800 | $14.26M | 4.7% | $121.67 | +88.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 62,398 | $9.51M | 3.1% | $152.28 | -0.6% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 47,650 | $7.72M | 2.6% | $87.76 | +97.8% | COM CL A | 92537N108 |
| MDT | MEDTRONIC PLC | 80,075 | $7.692M | 2.5% | $91.16 | +6.6% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 6,750 | $7.254M | 2.4% | $751.90 | +27.1% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,450 | $6.591M | 2.2% | $185.94 | +55.1% | COM | 502431109 |
| LUV | SOUTHWEST AIRLS CO | 157,875 | $6.525M | 2.2% | $30.60 | +13.7% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 8,435 | $6.511M | 2.2% | $608.91 | +11.5% | COM | 75886F107 |
| PSQ | PROSHARES TR | 213,750 | $6.455M | 2.1% | $36.32 | — | SHORT QQQ | 74349Y837 |
| B | BARRICK MNG CORP | 148,125 | $6.451M | 2.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| DAL | DELTA AIR LINES INC DEL | 83,625 | $5.804M | 1.9% | $36.37 | +71.7% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $5.708M | 1.9% | $91.12 | +151.7% | Put | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 26,165 | $5.603M | 1.9% | $125.12 | +79.5% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 97,750 | $5.376M | 1.8% | $27.25 | +93.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 15,800 | $5.216M | 1.7% | $335.81 | +0.4% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211,750 | $5.086M | 1.7% | $19.19 | +22.1% | COM | 42824C109 |
| FOUR | SHIFT4 PMTS INC | 80,000 | $5.038M | 1.7% | $71.84 | -1.7% | CL A | 82452J109 |
| UBER | UBER TECHNOLOGIES INC | 60,700 | $4.96M | 1.6% | $55.43 | +62.4% | COM | 90353T100 |
| EQT | EQT CORP | 88,875 | $4.764M | 1.6% | $54.00 | +3.9% | COM | 26884L109 |
| XPO | XPO INC | 34,000 | $4.621M | 1.5% | $65.45 | +108.1% | COM | 983793100 |
| MSFT | MICROSOFT CORP | 9,540 | $4.614M | 1.5% | $175.95 | +184.5% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 34,550 | $4.349M | 1.4% | $140.75 | 0.0% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 51,250 | $4.168M | 1.4% | $35.17 | +100.2% | COM | 37045V100 |
| SFD | SMITHFIELD FOODS INC | 173,500 | $3.874M | 1.3% | $22.86 | -4.3% | COM | 832248207 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $3.748M | 1.2% | $125.12 | +79.5% | Put | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,365 | $3.663M | 1.2% | $178.18 | +67.7% | COM | 459200101 |
| XYZ | BLOCK INC | 55,500 | $3.612M | 1.2% | $64.59 | +6.8% | CL A | 852234103 |
| NEM | NEWMONT CORP | 34,500 | $3.445M | 1.1% | $39.00 | +131.3% | COM | 651639106 |
| PFE | PFIZER INC | 134,875 | $3.358M | 1.1% | $26.11 | -4.1% | COM | 717081103 |
| WMT | WALMART INC | 29,225 | $3.256M | 1.1% | $53.21 | +101.5% | COM | 931142103 |
| NOW | SERVICENOW INC | 21,000 | $3.217M | 1.1% | $174.22 | -1.5% | COM | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,800 | $3.02M | 1.0% | $95.24 | -7.1% | CL A | 099502106 |
| BC | BRUNSWICK CORP | 40,000 | $2.97M | 1.0% | $61.01 | +10.7% | COM | 117043109 |
| C | CITIGROUP INC | 24,925 | $2.908M | 1.0% | $57.69 | +79.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 37,175 | $2.864M | 0.9% | $49.31 | +49.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 9,100 | $2.856M | 0.9% | $106.09 | +169.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 69,625 | $2.836M | 0.9% | $37.38 | +8.3% | COM | 92343V104 |
| KR | KROGER CO | 44,125 | $2.757M | 0.9% | $43.07 | +51.4% | COM | 501044101 |
| CACI | CACI INTL INC | 5,000 | $2.664M | 0.9% | $464.55 | +21.6% | CL A | 127190304 |
| JPM | JPMORGAN CHASE & CO. | 8,000 | $2.578M | 0.9% | $108.41 | +185.5% | COM | 46625H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,000 | $2.341M | 0.8% | $48.04 | +91.1% | COM | 05550J101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,000 | $2.329M | 0.8% | $197.21 | +34.0% | COM | 363576109 |
| AEM | AGNICO EAGLE MINES LTD | 13,625 | $2.31M | 0.8% | $47.83 | +250.9% | COM | 008474108 |
| MOD | MODINE MFG CO | 17,000 | $2.27M | 0.7% | $99.78 | +49.3% | COM | 607828100 |
| WMT | WALMART INC | 20,000 | $2.228M | 0.7% | $53.21 | +101.5% | Put | 931142103 |
| GLD | SPDR GOLD TR | 5,525 | $2.19M | 0.7% | $182.83 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,000 | $2.149M | 0.7% | $751.90 | +27.1% | Put | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,225 | $2.046M | 0.7% | $215.74 | +51.3% | SHS | G96629103 |
| CCJ | CAMECO CORP | 21,100 | $1.93M | 0.6% | $44.40 | +102.6% | COM | 13321L108 |
| WY | WEYERHAEUSER CO MTN BE | 81,000 | $1.919M | 0.6% | $23.47 | -2.0% | COM NEW | 962166104 |
| OPCH | OPTION CARE HEALTH INC | 60,000 | $1.912M | 0.6% | $24.92 | +17.8% | COM NEW | 68404L201 |
| SNPS | SYNOPSYS INC | 4,000 | $1.879M | 0.6% | $444.23 | 0.0% | COM | 871607107 |
| EAT | BRINKER INTL INC | 13,000 | $1.866M | 0.6% | $130.99 | 0.0% | COM | 109641100 |
| STNG | SCORPIO TANKERS INC | 33,250 | $1.69M | 0.6% | $32.44 | — | SHS | Y7542C130 |
| SHEL | SHELL PLC | 23,000 | $1.69M | 0.6% | $54.92 | — | SPON ADS | 780259305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,250 | $1.686M | 0.6% | $46.30 | +1.0% | CL A | 499049104 |
| GM | GENERAL MTRS CO | 20,000 | $1.626M | 0.5% | $35.17 | +100.2% | Put | 37045V100 |
| TOL | TOLL BROTHERS INC | 11,250 | $1.521M | 0.5% | $120.83 | +12.3% | COM | 889478103 |
| AAPL | APPLE INC | 5,100 | $1.386M | 0.5% | $86.15 | +211.5% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1.364M | 0.5% | $161.36 | 0.0% | COM | 368736104 |
| INTU | INTUIT | 2,000 | $1.325M | 0.4% | $677.06 | -2.4% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 2,240 | $1.277M | 0.4% | $486.10 | +19.1% | COM | 666807102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,000 | $1.173M | 0.4% | — | — | Call | 46138W107 |
| GDX | VANECK ETF TRUST | 12,500 | $1.072M | 0.4% | $33.13 | — | GOLD MINERS ETF | 92189F106 |
| STNG | SCORPIO TANKERS INC | 20,000 | $1.017M | 0.3% | $32.44 | — | Put | Y7542C130 |
| TMUS | T-MOBILE US INC | 5,000 | $1.015M | 0.3% | $120.17 | +75.9% | COM | 872590104 |
| RXO | RXO INC | 75,000 | $948K | 0.3% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| XYZ | BLOCK INC | 14,000 | $911K | 0.3% | $64.59 | +6.8% | Put | 852234103 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,000 | $900K | 0.3% | $48.04 | +91.1% | Put | 05550J101 |
| XOM | EXXON MOBIL CORP | 7,473 | $899K | 0.3% | $109.22 | +5.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,500 | $808K | 0.3% | $121.67 | +88.0% | Call | 023135106 |
| ORCL | ORACLE CORP | 4,000 | $780K | 0.3% | $238.05 | 0.0% | Put | 68389X105 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $726K | 0.2% | — | — | Put | 00217D100 |
| CRM | SALESFORCE INC | 2,525 | $669K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 12,500 | $635K | 0.2% | $27.57 | +57.1% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 3,000 | $585K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| AON | AON PLC | 1,500 | $529K | 0.2% | $244.27 | +42.9% | SHS CL A | G0403H108 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,000 | $467K | 0.2% | $56.25 | — | 7.625 MAND CONV | 42824C208 |
| MP | MP MATERIALS CORP | 9,000 | $455K | 0.2% | $25.52 | +148.4% | COM CL A | 553368101 |
| BG | BUNGE GLOBAL SA | 4,875 | $434K | 0.1% | $98.11 | -6.4% | COM SHS | H11356104 |
| MRK | MERCK & CO INC | 4,125 | $434K | 0.1% | $81.24 | +14.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 13,250 | $396K | 0.1% | $34.94 | -18.3% | CL A | 20030N101 |
| BP | BP PLC | 9,500 | $330K | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 1,500 | $326K | 0.1% | $225.47 | -8.8% | COM | 097023105 |
| MP | MP MATERIALS CORP | 6,000 | $303K | 0.1% | $25.52 | +148.4% | Put | 553368101 |
| QCOM | QUALCOMM INC | 1,575 | $269K | 0.1% | $116.63 | +46.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,750 | $257K | 0.1% | $68.34 | +31.7% | COM | 20825C104 |
| HUM | HUMANA INC | 1,000 | $256K | 0.1% | $246.72 | +5.9% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 875 | $225K | 0.1% | $239.49 | 0.0% | COM | 038222105 |