Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 115,800 | $86.48M | 7.8% | — | — | Call | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 80,000 | $59.74M | 5.4% | — | — | Put | 78462F103 |
| SN | SHARKNINJA INC | 243,707 | $37.11M | 3.4% | — | — | COM SHS | G8068L108 |
| STRL | STERLING INFRASTRUCTURE INC | 43,829 | $36.79M | 3.3% | — | — | COM | 859241101 |
| IDCC | INTERDIGITAL INC | 129,243 | $36.59M | 3.3% | — | — | COM | 45867G101 |
| SPXC | SPX TECHNOLOGIES INC | 141,750 | $34.75M | 3.1% | — | — | COM | 78473E103 |
| LIN | LINDE PLC | 62,717 | $32.55M | 2.9% | — | — | SHS | G54950103 |
| VIAV | VIAVI SOLUTIONS INC | 648,400 | $30.96M | 2.8% | — | — | COM | 925550105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 443,427 | $30.87M | 2.8% | — | — | COM | 01749D105 |
| FND | FLOOR & DECOR HLDGS INC | 510,206 | $30.29M | 2.7% | — | — | CL A | 339750101 |
| TIGO | MILLICOM INTL CELLULAR S A | 328,198 | $29.79M | 2.7% | — | — | COM STK | L6388F110 |
| CAVA | CAVA GROUP INC | 361,344 | $28.36M | 2.6% | — | — | COM | 148929102 |
| FSS | FEDERAL SIGNAL CORP | 216,316 | $27.79M | 2.5% | — | — | COM | 313855108 |
| NBIS | NEBIUS GROUP N.V. | 99,807 | $27.56M | 2.5% | — | — | SHS CLASS A | N97284108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 177,154 | $27.1M | 2.5% | — | — | COM | 518415104 |
| POWI | POWER INTEGRATIONS INC | 307,841 | $25.78M | 2.3% | — | — | COM | 739276103 |
| AAON | AAON INC | 198,361 | $25.16M | 2.3% | — | — | COM PAR $0.004 | 000360206 |
| SITM | SITIME CORP | 33,746 | $25.16M | 2.3% | — | — | COM | 82982T106 |
| AEIS | ADVANCED ENERGY INDS | 65,602 | $24.46M | 2.2% | — | — | COM | 007973100 |
| HLIO | HELIOS TECHNOLOGIES INC | 270,566 | $24.15M | 2.2% | — | — | COM | 42328H109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48,314 | $23.07M | 2.1% | — | — | SPONSORED ADS | 874039100 |
| MTN | VAIL RESORTS INC | 160,937 | $21.91M | 2.0% | — | — | COM | 91879Q109 |
| POWL | POWELL INDS INC | 74,295 | $21.28M | 1.9% | — | — | COM | 739128106 |
| HAYW | HAYWARD HLDGS INC | 1,164,861 | $20.16M | 1.8% | — | — | COM | 421298100 |
| FPS | FORGENT POWER SOLUTIONS INC | 360,862 | $20.16M | 1.8% | — | — | COM SHS CL A | 34631F102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 131,134 | $16.17M | 1.5% | — | — | COM | 81725T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,332 | $15.72M | 1.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| ORA | ORMAT TECHNOLOGIES INC | 143,893 | $15.67M | 1.4% | — | — | COM | 686688102 |
| PTON | PELOTON INTERACTIVE INC | 2,626,170 | $15.52M | 1.4% | — | — | CL A COM | 70614W100 |
| VST | VISTRA CORP | 90,000 | $14.28M | 1.3% | — | — | Call | 92840M102 |
| NVDA | NVIDIA CORPORATION | 70,860 | $14.18M | 1.3% | — | — | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 154,707 | $11.5M | 1.0% | — | — | COM | 969457100 |
| VXUS | VANGUARD STAR FDS | 122,377 | $10.46M | 0.9% | — | — | VG TL INTL STK F | 921909768 |
| TTI | TETRA TECHNOLOGIES INC DEL | 905,901 | $10.26M | 0.9% | — | — | COM | 88162F105 |
| ULS | UL SOLUTIONS INC | 99,097 | $10.09M | 0.9% | — | — | CLASS A COM SHS | 903731107 |
| PRMB | PRIMO BRANDS CORPORATION | 400,681 | $9.793M | 0.9% | — | — | CLASS A COM SHS | 741623102 |
| ASML | ASML HLDG NV | 4,659 | $9.269M | 0.8% | — | — | N Y REGISTRY SHS | N07059210 |
| ACMR | ACM RESH INC | 70,569 | $8.954M | 0.8% | — | — | COM CL A | 00108J109 |
| FLY | FIREFLY AEROSPACE INC | 258,509 | $7.6M | 0.7% | — | — | COM | 31816X106 |
| CRH | CRH PLC | 69,520 | $7.439M | 0.7% | — | — | ORD | G25508105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 202,107 | $6.207M | 0.6% | — | — | COM CL A | 349381103 |
| VST | VISTRA CORP | 32,515 | $5.158M | 0.5% | — | — | COM | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 37,700 | $5.127M | 0.5% | — | — | COM | 910047109 |
| TW | TRADEWEB MKTS INC | 49,670 | $4.95M | 0.4% | — | — | CL A | 892672106 |
| AZN | ASTRAZENECA PLC | 25,856 | $4.903M | 0.4% | — | — | ORD | G0593M107 |
| HDB | HDFC BANK LTD | 188,760 | $4.876M | 0.4% | — | — | SPONSORED ADS | 40415F101 |
| NRG | NRG ENERGY INC | 33,269 | $4.859M | 0.4% | — | — | COM NEW | 629377508 |
| AMZN | AMAZON COM INC | 17,168 | $4.092M | 0.4% | — | — | COM | 023135106 |
| MTZ | MASTEC INC | 9,816 | $4.084M | 0.4% | — | — | COM | 576323109 |
| VSAT | VIASAT INC | 44,000 | $3.952M | 0.4% | — | — | COM | 92552V100 |
| IBN | ICICI BANK LIMITED | 133,325 | $3.87M | 0.4% | — | — | ADR | 45104G104 |
| ALC | ALCON AG | 56,423 | $3.786M | 0.3% | — | — | ORD SHS | H01301128 |
| UL | UNILEVER PLC | 61,691 | $3.709M | 0.3% | — | — | SPON ADR NEW | 904767803 |
| BWA | BORGWARNER INC | 55,781 | $3.704M | 0.3% | — | — | COM | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD | 38,483 | $3.694M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| SNX | TD SYNNEX CORPORATION | 13,799 | $3.689M | 0.3% | — | — | COM | 87162W100 |
| CTRI | CENTURI HOLDINGS INC | 120,801 | $3.653M | 0.3% | — | — | COM SHS | 155923105 |
| YUMC | YUM CHINA HLDGS INC | 88,612 | $3.622M | 0.3% | — | — | COM | 98850P109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,173 | $3.611M | 0.3% | — | — | COM NEW | 12541W209 |
| SONY | SONY GROUP CORP | 179,731 | $3.605M | 0.3% | — | — | SPONSORED ADR | 835699307 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,163 | $3.524M | 0.3% | — | — | SPONS ADS REP | 191241108 |
| HSBC | HSBC HLDGS PLC | 35,800 | $3.404M | 0.3% | — | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 70,439 | $3.377M | 0.3% | — | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 8,143 | $3.038M | 0.3% | — | — | COM | 594918104 |
| SAP | SAP SE | 19,441 | $2.996M | 0.3% | — | — | SPON ADR | 803054204 |
| OVV | OVINTIV INC | 54,244 | $2.856M | 0.3% | — | — | COM | 69047Q102 |
| FCX | FREEPORT MCMORAN INC | 45,145 | $2.839M | 0.3% | — | — | CL B | 35671D857 |
| CTEV | CLARITEV CORPORATION | 80,720 | $2.753M | 0.2% | — | — | CL A NEW | 62548M209 |
| MU | MICRON TECHNOLOGY INC | 2,325 | $2.684M | 0.2% | — | — | COM | 595112103 |
| RRX | REGAL REXNORD CORPORATION | 10,753 | $2.561M | 0.2% | — | — | COM | 758750103 |
| AMRZ | AMRIZE LTD | 47,717 | $2.543M | 0.2% | — | — | SHS | H2927K103 |
| TRP | TC ENERGY CORP | 37,909 | $2.513M | 0.2% | — | — | COM | 87807B107 |
| VRSN | VERISIGN INC | 8,380 | $2.108M | 0.2% | — | — | COM | 92343E102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 188,100 | $1.862M | 0.2% | — | — | Call | 82489W107 |
| RXO | RXO INC | 62,929 | $1.736M | 0.2% | — | — | COMMON STOCK | 74982T103 |
| IHRT | IHEARTMEDIA INC | 400,000 | $1.716M | 0.2% | — | — | COM CL A | 45174J509 |
| ECG | EVERUS CONSTR GROUP | 10,272 | $1.705M | 0.2% | — | — | COM | 300426103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,400 | $1.541M | 0.1% | — | — | Put | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,393 | $1.54M | 0.1% | — | — | COM | 03823U102 |
| MDT | MEDTRONIC PLC | 19,024 | $1.488M | 0.1% | — | — | SHS | G5960L103 |
| GFS | GLOBALFOUNDRIES INC | 17,061 | $1.406M | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| BCS | BARCLAYS PLC | 43,339 | $1.164M | 0.1% | — | — | ADR | 06738E204 |
| FLNC | FLUENCE ENERGY INC | 54,646 | $1.086M | 0.1% | — | — | COM CL A | 34379V103 |
| ENB | ENBRIDGE INC | 19,654 | $1.065M | 0.1% | — | — | COM | 29250N105 |
| AA | ALCOA CORP | 19,417 | $1.012M | 0.1% | — | — | COM | 013872106 |
| FER | FERROVIAL NV | 7,910 | $543K | 0.0% | — | — | ORD SHS | N3168P101 |
| FRMI | FERMI INC | 40,537 | $371K | 0.0% | — | — | COM | 314911108 |