Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,500 | $18.84M | 14.3% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 26,700 | $18.21M | 13.8% | — | — | Put | 78462F103 |
| RTAC | RENATUS TACTICAL ACQUIS | 737,304 | $7.867M | 6.0% | $11.24 | -2.9% | SHS CL A | G7490F101 |
| CEPF | CANTOR EQUITY PARTNERS IV | 468,907 | $4.816M | 3.7% | $10.35 | +0.5% | SHS CL A | G1828E100 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 425,500 | $4.429M | 3.4% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| RNAM | AVIDITY BIOSCIENCES INC | 61,000 | $4.4M | 3.3% | $64.59 | 0.0% | COM | 05370A108 |
| HOLX | HOLOGIC INC | 55,000 | $4.097M | 3.1% | $72.45 | +0.9% | Call | 436440101 |
| QQQ | INVESCO QQQ TR | 6,000 | $3.686M | 2.8% | $600.37 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 6,000 | $3.686M | 2.8% | $600.37 | — | Put | 46090E103 |
| RNAM | AVIDITY BIOSCIENCES INC | 46,300 | $3.34M | 2.5% | $64.59 | 0.0% | Put | 05370A108 |
| AMZN | AMAZON COM INC | 12,500 | $2.885M | 2.2% | — | — | Call | 023135106 |
| CEPT | CANTOR EQUITY PARTNERS II | 253,478 | $2.854M | 2.2% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| TLT | ISHARES TR | 30,000 | $2.615M | 2.0% | — | — | Call | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $2.513M | 1.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| FCRS | FUTURECREST ACQUISITION | 242,700 | $2.485M | 1.9% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| HOLX | HOLOGIC INC | 32,500 | $2.421M | 1.8% | $72.45 | +0.9% | COM | 436440101 |
| BDCI | BTC DEV CORP | 225,000 | $2.284M | 1.7% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| HOLX | HOLOGIC INC | 30,200 | $2.25M | 1.7% | $72.45 | +0.9% | Put | 436440101 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $1.882M | 1.4% | $315.60 | +6.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,000 | $1.384M | 1.0% | $277.64 | +28.6% | COM | 11135F101 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 55,000 | $1.327M | 1.0% | $20.03 | 0.0% | CL A | 185123106 |
| PMTR | PERIMETER ACQUISITION CORP | 125,000 | $1.285M | 1.0% | $10.32 | 0.0% | COM CL A | G7010A129 |
| ORCL | ORACLE CORP | 6,000 | $1.169M | 0.9% | $238.05 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 2,600 | $1.169M | 0.9% | $388.67 | +14.1% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 525 | $1.057M | 0.8% | $2100.46 | 0.0% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 5,500 | $1.026M | 0.8% | $135.39 | +37.5% | COM | 67066G104 |
| TVA | TEXAS VENTURES ACQUISITION | 89,427 | $952K | 0.7% | $10.86 | 0.0% | USD CL A ORD SHS | G8772L105 |
| BMNR | BITMINE IMMERSION | 35,000 | $950K | 0.7% | $40.53 | 0.0% | Call | 09175A206 |
| GOOG | ALPHABET INC | 3,015 | $946K | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 3,000 | $912K | 0.7% | $238.16 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $889K | 0.7% | $181.03 | 0.0% | Call | 69608A108 |
| ATEC | ALPHATEC HLDGS INC | 38,600 | $812K | 0.6% | $18.51 | 0.0% | Call | 02081G201 |
| CSGP | COSTAR GROUP INC | 10,000 | $672K | 0.5% | — | — | Call | 22160N109 |
| BMNR | BITMINE IMMERSION | 23,900 | $649K | 0.5% | $40.53 | 0.0% | COM NEW | 09175A206 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $642K | 0.5% | $224.60 | 0.0% | COM | 007903107 |
| PII | POLARIS INC | 10,000 | $633K | 0.5% | — | — | Put | 731068102 |
| CORZ | CORE SCIENTIFIC INC NEW | 43,000 | $626K | 0.5% | $17.44 | 0.0% | COM | 21874A106 |
| — | TREEHOUSE FOODS INC | 25,000 | $590K | 0.4% | $23.59 | — | COM | 89469A104 |
| BUR | BURFORD CAP LTD | 64,355 | $574K | 0.4% | $11.86 | -17.4% | ORD SHS | G17977110 |
| KDK | KODIAK AI INC. | 50,000 | $546K | 0.4% | — | — | Call | 500081104 |
| CRWV | COREWEAVE INC | 7,502 | $537K | 0.4% | $101.39 | 0.0% | COM CL A | 21873S108 |
| — | SBNY 5.0 31 DEC 2049 A - PFD | 97,336 | $535K | 0.4% | $4.56 | — | EQUITIES - LISTED | 82669G203 |
| — | AVADEL PHARMACEUTICALS PLC | 24,182 | $521K | 0.4% | $21.55 | — | COM SHS | G29687103 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $520K | 0.4% | $181.15 | 0.0% | COM | 550021109 |
| PRE | PRENETICS GLOBAL LTD | 30,000 | $473K | 0.4% | $14.57 | 0.0% | SHS NEW | G72245122 |
| MRVL | MARVELL TECHNOLOGY INC | 5,500 | $467K | 0.4% | $87.46 | 0.0% | COM | 573874104 |
| ABVX | ABIVAX SA | 3,450 | $465K | 0.4% | $134.86 | — | SPONSORED ADS | 00370M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $444K | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,500 | $432K | 0.3% | $24.19 | +31.8% | Put | 45166A102 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,500 | $432K | 0.3% | $24.19 | +31.8% | COM | 45166A102 |
| CRWV | COREWEAVE INC | 6,000 | $430K | 0.3% | $101.39 | 0.0% | Call | 21873S108 |
| RTACW | RENATUS TACTICAL ACQUIS | 524,583 | $426K | 0.3% | $1.19 | — | *W EXP 05/15/203 | G7490F127 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $425K | 0.3% | $87.46 | 0.0% | Call | 573874104 |
| ATEC | ALPHATEC HLDGS INC | 20,000 | $421K | 0.3% | $18.51 | 0.0% | COM NEW | 02081G201 |
| NBIS | NEBIUS GROUP N.V. | 5,000 | $419K | 0.3% | $33.98 | +205.0% | Put | N97284108 |
| NBIS | NEBIUS GROUP N.V. | 5,000 | $419K | 0.3% | $33.98 | +205.0% | SHS CLASS A | N97284108 |
| SEE | SEALED AIR CORP NEW | 10,000 | $414K | 0.3% | $38.57 | 0.0% | COM | 81211K100 |
| TER | TERADYNE INC | 2,000 | $387K | 0.3% | $171.50 | 0.0% | COM | 880770102 |
| NET | CLOUDFLARE INC | 1,900 | $375K | 0.3% | $211.53 | 0.0% | CL A COM | 18915M107 |
| LBRT | LIBERTY ENERGY INC | 20,000 | $369K | 0.3% | — | — | Call | 53115L104 |
| TASK | TASKUS INC | 30,410 | $359K | 0.3% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 35,000 | $357K | 0.3% | $10.30 | 0.0% | SHS CL A | G73944103 |
| TTD | THE TRADE DESK INC | 9,300 | $353K | 0.3% | $60.78 | -27.1% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $348K | 0.3% | $625.13 | 0.0% | SHS | L8681T102 |
| BE | BLOOM ENERGY CORP | 4,000 | $348K | 0.3% | $105.07 | 0.0% | COM CL A | 093712107 |
| AMN | AMN HEALTHCARE SVCS INC | 20,578 | $324K | 0.2% | $19.08 | -6.4% | COM | 001744101 |
| CC | CHEMOURS CO | 27,500 | $324K | 0.2% | $12.79 | 0.0% | Call | 163851108 |
| CRWV | COREWEAVE INC | 4,500 | $322K | 0.2% | $101.39 | 0.0% | Put | 21873S108 |
| AMN | AMN HEALTHCARE SVCS INC | 20,000 | $315K | 0.2% | $19.08 | -6.4% | Call | 001744101 |
| WOLF | WOLFSPEED INC | 17,500 | $305K | 0.2% | — | — | Call | 97785W106 |
| DUOL | DUOLINGO INC | 1,600 | $281K | 0.2% | $235.64 | 0.0% | CL A COM | 26603R106 |
| CCJ | CAMECO CORP | 3,000 | $274K | 0.2% | $89.94 | 0.0% | COM | 13321L108 |
| ADAG | ADAGENE INC | 145,000 | $274K | 0.2% | $1.90 | — | ADS | 005329107 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $272K | 0.2% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| BMNR | BITMINE IMMERSION | 10,000 | $272K | 0.2% | $40.53 | 0.0% | Put | 09175A206 |
| FLY | FIREFLY AEROSPACE INC | 11,150 | $249K | 0.2% | $23.14 | 0.0% | COM | 31816X106 |
| SOC | SABLE OFFSHORE CORP | 27,500 | $248K | 0.2% | $18.28 | -48.3% | COM SHS | 78574H104 |
| SNPS | SYNOPSYS INC | 500 | $235K | 0.2% | $444.23 | 0.0% | COM | 871607107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,000 | $216K | 0.2% | — | — | Call | 19239V302 |
| CRSP | CRISPR THERAPEUTICS AG | 4,000 | $210K | 0.2% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,500 | $182K | 0.1% | $17.44 | 0.0% | Put | 21874A106 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $181K | 0.1% | $12.98 | +32.9% | COM | 20337X109 |
| RKLB | ROCKET LAB CORP | 2,500 | $174K | 0.1% | $45.36 | +26.4% | Call | 773121108 |
| OCUL | OCULAR THERAPEUTIX INC | 14,358 | $174K | 0.1% | $11.96 | +1.6% | COM | 67576A100 |
| OCUL | OCULAR THERAPEUTIX INC | 14,300 | $174K | 0.1% | $11.96 | +1.6% | Put | 67576A100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,145 | $167K | 0.1% | $9.66 | 0.0% | COM UNITS | Y48125101 |
| PRE | PRENETICS GLOBAL LTD | 10,000 | $158K | 0.1% | $14.57 | 0.0% | Call | G72245122 |
| ALIT | ALIGHT INC | 75,000 | $146K | 0.1% | — | — | Call | 01626W101 |
| CC | CHEMOURS CO | 10,000 | $118K | 0.1% | $12.79 | 0.0% | Put | 163851108 |
| CC | CHEMOURS CO | 10,000 | $118K | 0.1% | $12.79 | 0.0% | COM | 163851108 |
| CRNX | CRINETICS PHARMACEUTICALS | 2,500 | $116K | 0.1% | — | — | Put | 22663K107 |
| SIMO | SILICON MOTION TECHNOLOGY | 1,000 | $92,700 | 0.1% | — | — | Put | 82706C108 |
| MVIS | MICROVISION INC DEL | 100,000 | $83,000 | 0.1% | — | — | Call | 594960304 |
| NEXT | NEXTDECADE CORP | 15,000 | $79,050 | 0.1% | — | — | Call | 65342K105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 246,654 | $78,929 | 0.1% | $10.64 | 0.0% | CL A | G2003N105 |
| FLL | FULL HSE RESORTS INC | 30,000 | $78,300 | 0.1% | — | — | Call | 359678109 |
| PRME | PRIME MEDICINE INC | 20,400 | $70,788 | 0.1% | — | — | Call | 74168J101 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $69,050 | 0.1% | $0.92 | -13.0% | COM | 74640Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS | 10,000 | $64,100 | 0.0% | — | — | Call | 024061103 |
| SABS | SAB BIOTHERAPEUTICS INC | 15,000 | $56,100 | 0.0% | $3.29 | 0.0% | COM NEW | 78397T202 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 17,700 | $51,330 | 0.0% | $3.47 | 0.0% | CLASS A COM | 75340L104 |
| FERAR | FIFTH ERA ACQUISITION CORP | 150,000 | $49,500 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,000 | $40,500 | 0.0% | $13.21 | -17.3% | Put | 227483104 |
| — | BRDTLA 7.625 31 DEC 2049 A - PFD | 786,652 | $39,333 | 0.0% | $0.99 | — | EQUITIES - LISTED | 112714209 |
| ROOT | ROOT INC | 500 | $36,115 | 0.0% | — | — | Call | 77664L207 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $35,000 | 0.0% | $10.15 | 0.0% | USD CL A ORD SHS | G82745103 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP | 82,534 | $28,887 | 0.0% | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| DNA | GINKGO BIOWORKS HOLDINGS | 3,000 | $24,930 | 0.0% | — | — | Call | 37611X209 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 131,000 | $19,650 | 0.0% | $0.14 | — | *W EXP 02/15/202 | G38268119 |
| ORBS | EIGHTCO HOLDINGS INC | 10,000 | $17,300 | 0.0% | — | — | Put | 22890A302 |
| GTERR | GLOBA TERRA ACQUISITION COR | 100,998 | $13,140 | 0.0% | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| ALTS | ALT5 SIGMA CORP | 10,000 | $11,000 | 0.0% | — | — | Call | 47089W104 |
| SOC | SABLE OFFSHORE CORP | 1,000 | $9,020 | 0.0% | $18.28 | -48.3% | Call | 78574H104 |
| RZLT | REZOLUTE INC | 2,000 | $4,720 | 0.0% | — | — | Call | 76200L309 |
| FLDDW | FOLD HLDGS INC | 26,193 | $4,304 | 0.0% | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| — | ALPHATIME ACQUISITION CORP | 20,000 | $3,800 | 0.0% | $0.19 | — | RIGHT 03/01/2028 | G0223V139 |
| FLY | FIREFLY AEROSPACE INC | 100 | $2,237 | 0.0% | $23.14 | 0.0% | Put | 31816X106 |
| SPWR | SUNPOWER INC | 200,000 | $0 | 0.0% | $1.72 | 0.0% | COM | 20460L104 |