Location: New York, NY
CIK: 0001659380 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 1,302,471 | $22.47M | 10.5% | $19.84 | -18.1% | COM | 49177J102 |
| BA | BOEING CO | 70,717 | $15.35M | 7.2% | $197.00 | +4.4% | COM | 097023105 |
| LLY | ELI LILLY & CO | 8,622 | $9.266M | 4.3% | $774.48 | +23.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 47,267 | $8.815M | 4.1% | $144.62 | +28.7% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 86,242 | $8.701M | 4.1% | $108.41 | 0.0% | COM | 494368103 |
| META | META PLATFORMS INC | 11,442 | $7.553M | 3.5% | $715.84 | -6.8% | CL A | 30303M102 |
| — | FREEPORT-MCMORAN INC | 146,600 | $7.446M | 3.5% | — | — | Call | 35671D907 |
| USAR | USA RARE EARTH INC | 567,127 | $6.749M | 3.1% | $18.64 | +2.2% | COM | 91733P107 |
| XLV | SELECT SECTOR SPDR TR | 43,114 | $6.674M | 3.1% | $136.92 | — | STATE STREET HEA | 81369Y209 |
| AUR | AURORA INNOVATION INC | 1,724,907 | $6.624M | 3.1% | $5.51 | -16.9% | CLASS A COM | 051774107 |
| AMZN | AMAZON COM INC | 24,807 | $5.726M | 2.7% | $217.00 | +5.4% | COM | 023135106 |
| WRBY | WARBY PARKER INC | 256,629 | $5.592M | 2.6% | $21.76 | 0.0% | CL A COM | 93403J106 |
| CEG | CONSTELLATION ENERGY CORP | 14,659 | $5.179M | 2.4% | $281.75 | +28.9% | COM | 21037T109 |
| MSOS | ADVISORSHARES TR | 1,057,652 | $4.992M | 2.3% | $4.39 | — | PURE US CANNABIS | 00768Y453 |
| HON | HONEYWELL INTL INC | 24,147 | $4.711M | 2.2% | $201.51 | -3.2% | COM | 438516106 |
| ASTS | AST SPACEMOBILE INC | 59,487 | $4.321M | 2.0% | $23.75 | +200.5% | COM CL A | 00217D100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,753 | $4.016M | 1.9% | $180.64 | +24.3% | COM | 007903107 |
| — | AMAZON COM INC | 17,300 | $3.993M | 1.9% | — | — | Call | 023135906 |
| — | GRAFTECH INTL LTD | 215,600 | $3.344M | 1.6% | — | — | Call | 384313907 |
| — | USA RARE EARTH INC | 280,200 | $3.334M | 1.6% | — | — | Call | 91733P907 |
| WBD | WARNER BROS DISCOVERY INC | 109,259 | $3.149M | 1.5% | $12.47 | +87.4% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 25,872 | $2.943M | 1.4% | $107.52 | +1.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 31,040 | $2.91M | 1.4% | $107.81 | 0.0% | COM | 64110L106 |
| — | INVESCO QQQ TR | 4,400 | $2.703M | 1.3% | — | — | Put | 46090E953 |
| ZM | ZOOM COMMUNICATIONS INC | 31,232 | $2.695M | 1.3% | $84.17 | 0.0% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 8,622 | $2.635M | 1.2% | $305.09 | 0.0% | COM | 580135101 |
| — | EVOLENT HEALTH INC | 646,900 | $2.588M | 1.2% | — | — | Call | 30050B901 |
| HD | HOME DEPOT INC | 6,899 | $2.374M | 1.1% | $356.99 | +2.1% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,521 | $2.275M | 1.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 27,469 | $2.226M | 1.0% | $106.17 | 0.0% | CL A | 771049103 |
| — | ORACLE CORP | 10,800 | $2.105M | 1.0% | — | — | Call | 68389X905 |
| — | LIONSGATE STUDIOS CORP | 215,600 | $1.968M | 0.9% | — | — | Call | 53626N902 |
| LASR | NLIGHT INC | 48,292 | $1.811M | 0.8% | $33.40 | 0.0% | COM | 65487K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,736 | $1.635M | 0.8% | $82.26 | 0.0% | COM | 00971T101 |
| XOP | SPDR SERIES TRUST | 12,936 | $1.633M | 0.8% | $126.26 | — | STATE STREET SPD | 78468R556 |
| — | INTUITIVE MACHINES INC | 90,500 | $1.469M | 0.7% | — | — | Call | 46125A900 |
| NN | NEXTNAV INC | 86,250 | $1.435M | 0.7% | $13.43 | +5.8% | COMMON STOCK | 65345N106 |
| IOT | SAMSARA INC | 39,816 | $1.411M | 0.7% | $39.56 | -2.2% | COM CL A | 79589L106 |
| NKE | NIKE INC | 20,695 | $1.318M | 0.6% | $73.96 | -12.2% | CL B | 654106103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,900 | $1.286M | 0.6% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| — | ALIGHT INC | 629,600 | $1.228M | 0.6% | — | — | Call | 01626W901 |
| SKYT | SKYWATER TECHNOLOGY INC | 64,289 | $1.167M | 0.5% | $15.51 | +12.1% | COM | 83089J108 |
| — | RED CAT HLDGS INC | 129,300 | $1.025M | 0.5% | — | — | Call | 75644T900 |
| ADSK | AUTODESK INC | 3,449 | $1.021M | 0.5% | $283.70 | +6.6% | COM | 052769106 |
| RDDT | REDDIT INC | 4,311 | $991K | 0.5% | $210.30 | 0.0% | CL A | 75734B100 |
| — | VIKING THERAPEUTICS INC | 25,900 | $911K | 0.4% | — | — | Call | 92686J906 |
| ORCL | ORACLE CORP | 4,311 | $840K | 0.4% | $254.17 | -6.3% | COM | 68389X105 |
| BIDU | BAIDU INC | 6,035 | $789K | 0.4% | $131.31 | — | SPON ADR REP A | 056752108 |
| VKTX | VIKING THERAPEUTICS INC | 19,836 | $698K | 0.3% | $35.43 | 0.0% | COM | 92686J106 |
| ONTO | ONTO INNOVATION INC | 4,311 | $681K | 0.3% | $107.03 | +32.7% | COM | 683344105 |
| PINS | PINTEREST INC | 26,220 | $679K | 0.3% | $28.79 | 0.0% | CL A | 72352L106 |
| FCX | FREEPORT-MCMORAN INC | 12,936 | $657K | 0.3% | $43.24 | +0.2% | CL B | 35671D857 |
| — | RICHTECH ROBOTICS INC | 194,000 | $627K | 0.3% | — | — | Call | 765504905 |
| — | REDWIRE CORPORATION | 77,600 | $590K | 0.3% | — | — | Call | 75776W903 |
| — | NOVAVAX INC | 86,300 | $580K | 0.3% | — | — | Call | 670002901 |
| GOOGL | ALPHABET INC | 1,724 | $540K | 0.3% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| NCNO | NCINO INC | 20,202 | $518K | 0.2% | $28.66 | -11.4% | COM | 63947X101 |
| — | IMMUTEP LTD | 178,200 | $510K | 0.2% | — | — | Call | 45257L908 |
| CAVA | CAVA GROUP INC | 8,624 | $506K | 0.2% | $84.41 | -33.9% | COM | 148929102 |
| RR | RICHTECH ROBOTICS INC | 155,198 | $501K | 0.2% | $4.42 | 0.0% | CL B | 765504105 |
| LUNR | INTUITIVE MACHINES INC | 30,499 | $495K | 0.2% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| MGNI | MAGNITE INC | 29,905 | $485K | 0.2% | $16.60 | 0.0% | COM | 55955D100 |
| GAP | GAP INC | 18,106 | $464K | 0.2% | $21.88 | +10.0% | COM | 364760108 |
| — | ZOOMINFO TECHNOLOGIES INC | 43,100 | $438K | 0.2% | — | — | Call | 98980F904 |
| FICO | FAIR ISAAC CORP | 258 | $436K | 0.2% | $1503.82 | +14.5% | COM | 303250104 |
| MP | MP MATERIALS CORP | 8,624 | $436K | 0.2% | $25.52 | +148.4% | COM CL A | 553368101 |
| — | INNOVIZ TECHNOLOGIES LTD | 508,800 | $432K | 0.2% | — | — | Call | M5R635908 |
| LION | LIONSGATE STUDIOS CORP | 43,112 | $394K | 0.2% | $6.46 | +10.2% | COM | 53626N102 |
| U | UNITY SOFTWARE INC | 8,623 | $381K | 0.2% | $31.38 | +29.9% | COM | 91332U101 |
| — | ENOVIX CORPORATION | 51,700 | $378K | 0.2% | — | — | Call | 293594907 |
| TM | TOYOTA MOTOR CORP | 1,725 | $369K | 0.2% | $172.26 | — | ADS | 892331307 |
| CIFR | CIPHER MINING INC | 24,142 | $356K | 0.2% | $7.54 | +134.0% | COM | 17253J106 |
| — | RECURSION PHARMACEUTICALS IN | 86,200 | $353K | 0.2% | — | — | Call | 75629V904 |
| — | MEIRAGTX HLDGS PLC | 43,100 | $343K | 0.2% | — | — | Call | G59665902 |
| MSFT | MICROSOFT CORP | 707 | $342K | 0.2% | $500.58 | 0.0% | COM | 594918104 |
| RKT | ROCKET COS INC | 17,245 | $334K | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| — | ASPEN AEROGELS INC | 116,400 | $329K | 0.2% | — | — | Call | 04523Y905 |
| TTD | THE TRADE DESK INC | 8,622 | $327K | 0.2% | $44.33 | 0.0% | COM CL A | 88339J105 |
| — | KOPIN CORP | 138,000 | $323K | 0.2% | — | — | Call | 500600901 |
| RKLB | ROCKET LAB CORP | 4,311 | $301K | 0.1% | $33.90 | +69.1% | COM | 773121108 |
| — | DRAGANFLY INC. | 43,100 | $298K | 0.1% | — | — | Call | 26142Q904 |
| KWEB | KRANESHARES TRUST | 8,600 | $293K | 0.1% | — | — | Call | 500767306 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,143 | $277K | 0.1% | $14.37 | 0.0% | COM CL A | 29415C101 |
| INFQ | CHURCHILL CAP CORP X | 17,244 | $269K | 0.1% | $15.60 | — | SHS CL A | G2130T108 |
| — | TMC THE METALS COMPANY INC | 43,100 | $266K | 0.1% | — | — | Call | 87261Y906 |
| PTON | PELOTON INTERACTIVE INC | 43,110 | $266K | 0.1% | $6.68 | +5.4% | CL A COM | 70614W100 |
| TOL | TOLL BROTHERS INC | 1,724 | $233K | 0.1% | $103.77 | +30.8% | COM | 889478103 |
| CVLT | COMMVAULT SYS INC | 1,802 | $226K | 0.1% | $140.69 | 0.0% | COM | 204166102 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 17,300 | $218K | 0.1% | — | — | Call | 649445900 |
| XBI | SPDR SERIES TRUST | 1,724 | $210K | 0.1% | $83.16 | — | STATE STREET SPD | 78464A870 |
| — | GEO GROUP INC NEW | 12,900 | $208K | 0.1% | — | — | Call | 36162J906 |
| NOK | NOKIA CORP | 29,412 | $190K | 0.1% | $6.47 | — | SPONSORED ADR | 654902204 |
| NAVN | NAVAN INC | 10,931 | $187K | 0.1% | $15.89 | 0.0% | CL A | 639193101 |
| — | HUNTSMAN CORP | 17,300 | $173K | 0.1% | — | — | Call | 447011907 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,933 | $171K | 0.1% | $13.64 | 0.0% | COM | 25400Q105 |
| — | NOVONIX LIMITED | 151,000 | $153K | 0.1% | — | — | Call | 67010L900 |
| DPRO | DRAGANFLY INC. | 20,370 | $141K | 0.1% | $8.44 | 0.0% | COM | 26142Q304 |
| — | RIBBON COMMUNICATIONS INC | 43,100 | $124K | 0.1% | — | — | Call | 762544904 |
| — | UNITED MICROELECTRONICS CORP | 12,900 | $101K | 0.0% | — | — | Call | 910873905 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,556 | $88,164 | 0.0% | $4.94 | +0.2% | CL A | 75629V104 |
| RCAT | RED CAT HLDGS INC | 11,018 | $87,373 | 0.0% | $6.53 | +46.6% | COM | 75644T100 |
| — | FRONTIER GROUP HLDGS INC | 17,300 | $81,483 | 0.0% | — | — | Call | 35909R908 |