Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 49,265 | $14.17M | 4.7% | $116.48 | +177.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 59,858 | $12.38M | 4.1% | $152.28 | +12.9% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 33,975 | $11.48M | 3.8% | $91.12 | +324.8% | COM | 595112103 |
| AMZN | AMAZON COM INC | 54,750 | $11.4M | 3.8% | $121.67 | +86.4% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 41,875 | $10.49M | 3.5% | $87.76 | +127.7% | COM CL A | 92537N108 |
| PSQ | PROSHARES TR | 266,250 | $8.571M | 2.9% | $35.51 | — | SHORT QQQ | 74349Y837 |
| MDT | MEDTRONIC PLC | 93,875 | $8.134M | 2.7% | $92.39 | +7.7% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 100,875 | $7.256M | 2.4% | $64.71 | +21.7% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,515 | $7.081M | 2.4% | $185.94 | +84.5% | COM | 502431109 |
| NOW | SERVICENOW INC | 66,375 | $6.94M | 2.3% | $137.97 | -12.2% | COM | 81762P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,000 | $6.503M | 2.2% | — | — | Put | 78462F103 |
| GNRC | GENERAC HLDGS INC | 31,750 | $6.202M | 2.1% | $176.27 | +3.9% | COM | 368736104 |
| LLY | ELI LILLY & CO | 6,625 | $6.093M | 2.0% | $751.90 | +39.3% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,375 | $6.038M | 2.0% | $90.81 | -4.2% | CL A | 099502106 |
| GM | GENERAL MTRS CO | 80,000 | $5.96M | 2.0% | $35.17 | +133.8% | Put | 37045V100 |
| XPO | XPO INC | 29,600 | $5.759M | 1.9% | $65.45 | +160.3% | COM | 983793100 |
| GOOGL | ALPHABET INC | 20,000 | $5.751M | 1.9% | $116.48 | +177.6% | Put | 02079K305 |
| SFD | SMITHFIELD FOODS INC | 198,250 | $5.545M | 1.8% | $22.98 | +3.4% | COM | 832248207 |
| B | BARRICK MNG CORP | 128,750 | $5.252M | 1.7% | $19.29 | +150.4% | COM SHS | 06849F108 |
| DAL | DELTA AIR LINES INC | 75,875 | $5.044M | 1.7% | $36.37 | +92.1% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 96,750 | $4.717M | 1.6% | $27.25 | +97.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,125 | $4.704M | 1.6% | $125.12 | +77.2% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 191,750 | $4.566M | 1.5% | $19.19 | +15.0% | COM | 42824C109 |
| VRT | VERTIV HOLDINGS CO | 18,000 | $4.51M | 1.5% | $87.76 | +127.7% | Put | 92537N108 |
| ACN | ACCENTURE PLC IRELAND | 21,625 | $4.288M | 1.4% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 5,525 | $4.269M | 1.4% | $608.91 | +26.3% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $4.054M | 1.3% | $91.12 | +324.8% | Put | 595112103 |
| PFE | PFIZER INC | 134,375 | $3.773M | 1.3% | $26.11 | +0.3% | COM | 717081103 |
| WMT | WALMART INC | 28,725 | $3.57M | 1.2% | $53.21 | +129.4% | COM | 931142103 |
| MOD | MODINE MFG CO | 16,000 | $3.467M | 1.2% | $99.78 | +76.9% | COM | 607828100 |
| MSFT | MICROSOFT CORP | 9,325 | $3.452M | 1.1% | $175.95 | +147.0% | COM | 594918104 |
| XYZ | BLOCK INC | 55,000 | $3.31M | 1.1% | $64.59 | -6.6% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 44,125 | $3.287M | 1.1% | $35.17 | +133.8% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,550 | $3.284M | 1.1% | $187.43 | +51.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 18,000 | $3.139M | 1.0% | $186.63 | 0.0% | COM | 67066G104 |
| EQT | EQT CORP | 48,875 | $3.11M | 1.0% | $54.00 | +2.4% | COM | 26884L109 |
| LUV | SOUTHWEST AIRLS CO | 82,125 | $3.085M | 1.0% | $30.60 | +54.7% | COM | 844741108 |
| CSCO | CISCO SYS INC | 39,500 | $3.065M | 1.0% | $50.99 | +52.8% | COM | 17275R102 |
| KR | KROGER CO | 42,125 | $3.048M | 1.0% | $43.07 | +50.0% | COM | 501044101 |
| NEM | NEWMONT CORP | 27,625 | $2.99M | 1.0% | $39.00 | +202.9% | COM | 651639106 |
| XPO | XPO INC | 15,000 | $2.918M | 1.0% | $65.45 | +160.3% | Put | 983793100 |
| EAT | BRINKER INTL INC | 20,000 | $2.855M | 0.9% | $140.65 | +12.8% | COM | 109641100 |
| WY | WEYERHAEUSER CO | 110,000 | $2.687M | 0.9% | $23.55 | +1.0% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,000 | $2.61M | 0.9% | $37.38 | +17.2% | COM | 92343V104 |
| CACI | CACI INTL INC | 4,750 | $2.583M | 0.9% | $464.55 | +29.8% | CL A | 127190304 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,000 | $2.559M | 0.9% | $48.04 | +99.2% | COM | 05550J101 |
| JHX | JAMES HARDIE INDS PLC | 135,000 | $2.557M | 0.9% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| GOOG | ALPHABET INC | 8,750 | $2.51M | 0.8% | $106.09 | +205.1% | CAP STK CL C | 02079K107 |
| STNG | SCORPIO TANKERS INC | 33,250 | $2.482M | 0.8% | $32.44 | — | SHS | Y7542C130 |
| C | CITIGROUP INC | 21,850 | $2.478M | 0.8% | $57.69 | +101.4% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $2.441M | 0.8% | $125.12 | +77.2% | Put | 007903107 |
| BC | BRUNSWICK CORP | 32,000 | $2.328M | 0.8% | $61.01 | +39.9% | COM | 117043109 |
| JPM | JPMORGAN CHASE & CO | 7,750 | $2.28M | 0.8% | $108.41 | +187.3% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 11,000 | $2.233M | 0.7% | $47.83 | +330.7% | COM | 008474108 |
| SHEL | SHELL PLC | 22,500 | $2.092M | 0.7% | $54.92 | — | SPON ADS | 780259305 |
| CCJ | CAMECO CORP | 19,075 | $2.072M | 0.7% | $44.40 | +161.9% | COM | 13321L108 |
| GLD | SPDR GOLD TR | 4,750 | $2.044M | 0.7% | $182.83 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC | 30,000 | $1.994M | 0.7% | $36.37 | +92.1% | Put | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1.975M | 0.7% | $224.98 | 0.0% | COM | 874054109 |
| CCJ | CAMECO CORP | 14,000 | $1.521M | 0.5% | $44.40 | +161.9% | Put | 13321L108 |
| NOC | NORTHROP GRUMMAN CORP | 2,090 | $1.426M | 0.5% | $486.10 | +38.6% | COM | 666807102 |
| AAPL | APPLE INC | 5,100 | $1.294M | 0.4% | $86.15 | +205.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,348 | $1.247M | 0.4% | $109.22 | +27.0% | COM | 30231G102 |
| OPCH | OPTION CARE HEALTH INC | 45,000 | $1.211M | 0.4% | $24.92 | +38.1% | COM NEW | 68404L201 |
| STNG | SCORPIO TANKERS INC | 16,000 | $1.195M | 0.4% | $32.44 | — | Put | Y7542C130 |
| AJG | GALLAGHER ARTHUR J & CO | 5,500 | $1.191M | 0.4% | $197.21 | +21.9% | COM | 363576109 |
| FOUR | SHIFT4 PMTS INC | 25,000 | $1.093M | 0.4% | $71.84 | -15.3% | CL A | 82452J109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,750 | $1.09M | 0.4% | $215.74 | +46.0% | SHS | G96629103 |
| TMUS | T-MOBILE US INC | 5,000 | $1.05M | 0.3% | $120.17 | +66.7% | COM | 872590104 |
| GDX | VANECK ETF TRUST | 10,625 | $975K | 0.3% | $33.13 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 7,000 | $870K | 0.3% | $53.21 | +129.4% | Put | 931142103 |
| HESM | HESS MIDSTREAM LP | 21,250 | $826K | 0.3% | $35.18 | 0.0% | CL A SHS | 428103105 |
| SNPS | SYNOPSYS INC | 2,050 | $813K | 0.3% | $444.23 | +6.2% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $773K | 0.3% | $608.91 | +26.3% | Put | 75886F107 |
| MP | MP MATERIALS CORP | 15,000 | $724K | 0.2% | $25.52 | +141.9% | Put | 553368101 |
| FCX | FREEPORT MCMORAN INC | 11,750 | $691K | 0.2% | $27.57 | +121.7% | CL B | 35671D857 |
| TOL | TOLL BROTHERS INC | 5,000 | $682K | 0.2% | $120.83 | +24.1% | COM | 889478103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,625 | $669K | 0.2% | $46.30 | +25.0% | CL A | 499049104 |
| BG | BUNGE GLOBAL SA | 4,875 | $620K | 0.2% | $98.11 | +14.2% | COM SHS | H11356104 |
| AMZN | AMAZON COM INC | 2,500 | $521K | 0.2% | $121.67 | +86.4% | Put | 023135106 |
| AON | AON PLC | 1,500 | $484K | 0.2% | $244.27 | +37.6% | SHS CL A | G0403H108 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,000 | $452K | 0.2% | $56.25 | — | 7.625 MAND CONV | 42824C208 |
| MP | MP MATERIALS CORP | 9,000 | $434K | 0.1% | $25.52 | +141.9% | COM CL A | 553368101 |
| BP | BP PLC | 9,000 | $423K | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 3,500 | $421K | 0.1% | $81.24 | +40.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 13,125 | $377K | 0.1% | $34.94 | -14.7% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $376K | 0.1% | $30.60 | +54.7% | Put | 844741108 |
| COP | CONOCOPHILLIPS | 2,725 | $360K | 0.1% | $68.34 | +50.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $338K | 0.1% | $335.81 | -8.1% | COM | 91324P102 |
| MMED | MINIMED GROUP INC | 21,750 | $325K | 0.1% | $14.92 | — | COM | 60365F109 |
| AMAT | APPLIED MATLS INC | 850 | $291K | 0.1% | $239.49 | +36.4% | COM | 038222105 |
| VSNT | VERSANT MEDIA GROUP INC | 7,500 | $278K | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| SCCO | SOUTHERN COPPER CORP | 1,186 | $204K | 0.1% | $187.35 | 0.0% | COM | 84265V105 |