Location: NEW YORK, NY
CIK: 0001659380 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELI LILLY & CO | 14,700 | $13.52M | 8.2% | — | — | CALL | 532457908 |
| AAPL | APPLE INC | 25,997 | $6.598M | 4.0% | — | — | COM | 037833100 |
| — | CORE SCIENTIFIC INC NEW | 322,800 | $4.829M | 2.9% | — | — | CALL | 21874A906 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 179,243 | $3.022M | 1.8% | — | — | COMMON STOCK | 03214Q108 |
| V | VISA INC | 6,276 | $1.897M | 1.2% | — | — | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,483 | $1.532M | 0.9% | — | — | COM | 038222105 |
| — | AST SPACEMOBILE INC | 17,000 | $1.409M | 0.9% | — | — | CALL | 00217D900 |
| Z | ZILLOW GROUP INC | 33,169 | $1.373M | 0.8% | — | — | CL C CAP STK | 98954M200 |
| VELO | VELO3D INC | 143,440 | $1.347M | 0.8% | — | — | COM NEW | 92259N302 |
| BKSY | BLACKSKY TECHNOLOGY INC | 44,825 | $1.128M | 0.7% | — | — | CL A NEW | 09263B207 |
| TTMI | TTM TECHNOLOGIES INC | 7,172 | $699K | 0.4% | — | — | COM | 87305R109 |
| CORZ | CORE SCIENTIFIC INC NEW | 44,825 | $671K | 0.4% | — | — | COM | 21874A106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,793 | $606K | 0.4% | — | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 13,447 | $593K | 0.4% | — | — | COM | 458140100 |
| — | UNITY SOFTWARE INC | 26,900 | $590K | 0.4% | — | — | CALL | 91332U901 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,276 | $582K | 0.4% | — | — | COM | 518415104 |
| COHR | COHERENT CORP | 2,241 | $534K | 0.3% | — | — | COM | 19247G107 |
| — | APOLLO GLOBAL MGMT INC | 4,400 | $490K | 0.3% | — | — | CALL | 03769M906 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,400 | $425K | 0.3% | — | — | CALL | 15117B902 |
| TE | T1 ENERGY INC | 89,650 | $394K | 0.2% | — | — | COM NEW | 35834F104 |
| SARO | STANDARDAERO INC | 14,144 | $365K | 0.2% | — | — | COM | 85423L103 |
| — | NEXTNAV INC | 22,400 | $359K | 0.2% | — | — | CALL | 65345N906 |
| VSCO | VICTORIAS SECRET AND CO | 6,276 | $291K | 0.2% | — | — | COMMON STOCK | 926400102 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,482 | $253K | 0.2% | — | — | COM CL A | 83418M103 |
| — | COMPASS PATHWAYS PLC | 44,800 | $248K | 0.2% | — | — | CALL | 20451W901 |
| MBLY | MOBILEYE GLOBAL INC | 35,861 | $246K | 0.1% | — | — | COMMON CLASS A | 60741F104 |
| — | CIPHER DIGITAL INC | 18,000 | $232K | 0.1% | — | — | CALL | 17253J906 |
| — | PAYONEER GLOBAL INC | 44,800 | $216K | 0.1% | — | — | CALL | 70451X904 |
| ORBS | EIGHTCO HOLDINGS INC | 35,860 | $33,429 | 0.0% | — | — | COM | 22890A302 |
| — | ARBE ROBOTICS LTD | 44,800 | $27,328 | 0.0% | — | — | CALL | M1R95N900 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | 125,510 (+159.9%) | $7.157M (+295.1%) | 4.3% | — | — | COM | 65487K100 |
| XLV | SELECT SECTOR SPDR TR | 76,201 (+76.7%) | $11.17M (+67.4%) | 6.8% | — | — | STATE STREET HEA | 81369Y209 |
| RBLX | ROBLOX CORP | 107,579 (+291.6%) | $6.085M (+173.4%) | 3.7% | — | — | CL A | 771049103 |
| KMB | KIMBERLY-CLARK CORP | 125,510 (+45.5%) | $12.11M (+39.2%) | 7.4% | — | — | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 3,316 (+1185.3%) | $3.54M (+711.6%) | 2.2% | — | — | COM | 303250104 |
| LLY | ELI LILLY & CO | 13,000 (+50.8%) | $11.96M (+29.0%) | 7.3% | — | — | COM | 532457108 |
| AUR | AURORA INNOVATION INC | 2,151,600 (+24.7%) | $8.865M (+33.8%) | 5.4% | — | — | CLASS A COM | 051774107 |
| NN | NEXTNAV INC | 202,609 (+134.9%) | $3.246M (+126.2%) | 2.0% | — | — | COMMON STOCK | 65345N106 |
| BA | BOEING CO | 85,165 (+20.4%) | $16.95M (+10.4%) | 10.3% | — | — | COM | 097023105 |
| — | LIONSGATE STUDIOS CORP | 358,600 (+66.3%) | $3.439M (+74.7%) | 2.1% | — | — | CALL | 53626N902 |
| NKE | NIKE INC | 44,825 (+116.6%) | $2.368M (+79.6%) | 1.4% | — | — | CL B | 654106103 |
| — | VIKING THERAPEUTICS INC | 53,800 (+107.7%) | $1.751M (+92.1%) | 1.1% | — | — | CALL | 92686J906 |
| NOK | NOKIA CORP | 35,859 (+21.9%) | $288K (+51.5%) | 0.2% | — | — | SPONSORED ADR | 654902204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FREEPORT-MCMORAN INC | 146,600 | $7.446M | 4.5% | — | — | CALL | 35671D907 |
| USAR | USA RARE EARTH INC | 567,127 | $6.749M | 4.1% | — | — | — | 91733P107 |
| AMZN | AMAZON COM INC | 24,807 | $5.726M | 3.5% | — | — | — | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 14,659 | $5.179M | 3.1% | — | — | — | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,753 | $4.016M | 2.4% | — | — | — | 007903107 |
| — | AMAZON COM INC | 17,300 | $3.993M | 2.4% | — | — | CALL | 023135906 |
| — | GRAFTECH INTL LTD | 215,600 | $3.344M | 2.0% | — | — | CALL | 384313907 |
| — | USA RARE EARTH INC | 280,200 | $3.334M | 2.0% | — | — | CALL | 91733P907 |
| WBD | WARNER BROS DISCOVERY INC | 109,259 | $3.149M | 1.9% | — | — | — | 934423104 |
| DIS | DISNEY WALT CO | 25,872 | $2.943M | 1.8% | — | — | — | 254687106 |
| NFLX | NETFLIX INC | 31,040 | $2.91M | 1.8% | — | — | — | 64110L106 |
| — | INVESCO QQQ TR | 4,400 | $2.703M | 1.6% | — | — | PUT | 46090E953 |
| ZM | ZOOM COMMUNICATIONS INC | 31,232 | $2.695M | 1.6% | — | — | — | 98980L101 |
| MCD | MCDONALDS CORP | 8,622 | $2.635M | 1.6% | — | — | — | 580135101 |
| — | EVOLENT HEALTH INC | 646,900 | $2.588M | 1.6% | — | — | CALL | 30050B901 |
| HD | HOME DEPOT INC | 6,899 | $2.374M | 1.4% | — | — | — | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,521 | $2.275M | 1.4% | — | — | — | 01609W102 |
| — | ORACLE CORP | 10,800 | $2.105M | 1.3% | — | — | CALL | 68389X905 |
| XOP | SPDR SERIES TRUST | 12,936 | $1.633M | 1.0% | — | — | — | 78468R556 |
| — | INTUITIVE MACHINES INC | 90,500 | $1.469M | 0.9% | — | — | CALL | 46125A900 |
| IOT | SAMSARA INC | 39,816 | $1.411M | 0.9% | — | — | — | 79589L106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,900 | $1.286M | 0.8% | — | — | — | 003260106 |
| — | ALIGHT INC | 629,600 | $1.228M | 0.7% | — | — | CALL | 01626W901 |
| SKYT | SKYWATER TECHNOLOGY INC | 64,289 | $1.167M | 0.7% | — | — | — | 83089J108 |
| — | RED CAT HLDGS INC | 129,300 | $1.025M | 0.6% | — | — | CALL | 75644T900 |
| ADSK | AUTODESK INC | 3,449 | $1.021M | 0.6% | — | — | — | 052769106 |
| RDDT | REDDIT INC | 4,311 | $991K | 0.6% | — | — | — | 75734B100 |
| ORCL | ORACLE CORP | 4,311 | $840K | 0.5% | — | — | — | 68389X105 |
| BIDU | BAIDU INC | 6,035 | $789K | 0.5% | — | — | — | 056752108 |
| ONTO | ONTO INNOVATION INC | 4,311 | $681K | 0.4% | — | — | — | 683344105 |
| PINS | PINTEREST INC | 26,220 | $679K | 0.4% | — | — | — | 72352L106 |
| FCX | FREEPORT-MCMORAN INC | 12,936 | $657K | 0.4% | — | — | — | 35671D857 |
| — | RICHTECH ROBOTICS INC | 194,000 | $627K | 0.4% | — | — | CALL | 765504905 |
| — | REDWIRE CORPORATION | 77,600 | $590K | 0.4% | — | — | CALL | 75776W903 |
| — | NOVAVAX INC | 86,300 | $580K | 0.4% | — | — | CALL | 670002901 |
| GOOGL | ALPHABET INC | 1,724 | $540K | 0.3% | — | — | — | 02079K305 |
| NCNO | NCINO INC | 20,202 | $518K | 0.3% | — | — | — | 63947X101 |
| CAVA | CAVA GROUP INC | 8,624 | $506K | 0.3% | — | — | — | 148929102 |
| RR | RICHTECH ROBOTICS INC | 155,198 | $501K | 0.3% | — | — | — | 765504105 |
| LUNR | INTUITIVE MACHINES INC | 30,499 | $495K | 0.3% | — | — | — | 46125A100 |
| MGNI | MAGNITE INC | 29,905 | $485K | 0.3% | — | — | — | 55955D100 |
| GAP | GAP INC | 18,106 | $464K | 0.3% | — | — | — | 364760108 |
| — | ZOOMINFO TECHNOLOGIES INC | 43,100 | $438K | 0.3% | — | — | CALL | 98980F904 |
| MP | MP MATERIALS CORP | 8,624 | $436K | 0.3% | — | — | — | 553368101 |
| — | INNOVIZ TECHNOLOGIES LTD | 508,800 | $432K | 0.3% | — | — | CALL | M5R635908 |
| LION | LIONSGATE STUDIOS CORP | 43,112 | $394K | 0.2% | — | — | — | 53626N102 |
| U | UNITY SOFTWARE INC | 8,623 | $381K | 0.2% | — | — | — | 91332U101 |
| — | ENOVIX CORPORATION | 51,700 | $378K | 0.2% | — | — | CALL | 293594907 |
| TM | TOYOTA MOTOR CORP | 1,725 | $369K | 0.2% | — | — | — | 892331307 |
| CIFR | CIPHER MINING INC | 24,142 | $356K | 0.2% | — | — | — | 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% | — | — | — | 594918104 |
| RKT | ROCKET COS INC | 17,245 | $334K | 0.2% | — | — | — | 77311W101 |
| — | ASPEN AEROGELS INC | 116,400 | $329K | 0.2% | — | — | CALL | 04523Y905 |
| TTD | THE TRADE DESK INC | 8,622 | $327K | 0.2% | — | — | — | 88339J105 |
| — | KOPIN CORP | 138,000 | $323K | 0.2% | — | — | CALL | 500600901 |
| RKLB | ROCKET LAB CORP | 4,311 | $301K | 0.2% | — | — | — | 773121108 |
| — | DRAGANFLY INC. | 43,100 | $298K | 0.2% | — | — | CALL | 26142Q904 |
| KWEB | KRANESHARES TRUST | 8,600 | $293K | 0.2% | — | — | CALL | 500767306 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,143 | $277K | 0.2% | — | — | — | 29415C101 |
| INFQ | CHURCHILL CAP CORP X | 17,244 | $269K | 0.2% | — | — | — | G2130T108 |
| — | TMC THE METALS COMPANY INC | 43,100 | $266K | 0.2% | — | — | CALL | 87261Y906 |
| PTON | PELOTON INTERACTIVE INC | 43,110 | $266K | 0.2% | — | — | — | 70614W100 |
| TOL | TOLL BROTHERS INC | 1,724 | $233K | 0.1% | — | — | — | 889478103 |
| CVLT | COMMVAULT SYS INC | 1,802 | $226K | 0.1% | — | — | — | 204166102 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 17,300 | $218K | 0.1% | — | — | CALL | 649445900 |
| XBI | SPDR SERIES TRUST | 1,724 | $210K | 0.1% | — | — | — | 78464A870 |
| — | GEO GROUP INC NEW | 12,900 | $208K | 0.1% | — | — | CALL | 36162J906 |
| NAVN | NAVAN INC | 10,931 | $187K | 0.1% | — | — | — | 639193101 |
| — | HUNTSMAN CORP | 17,300 | $173K | 0.1% | — | — | CALL | 447011907 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,933 | $171K | 0.1% | — | — | — | 25400Q105 |
| — | NOVONIX LIMITED | 151,000 | $153K | 0.1% | — | — | CALL | 67010L900 |
| DPRO | DRAGANFLY INC. | 20,370 | $141K | 0.1% | — | — | — | 26142Q304 |
| — | RIBBON COMMUNICATIONS INC | 43,100 | $124K | 0.1% | — | — | CALL | 762544904 |
| — | UNITED MICROELECTRONICS CORP | 12,900 | $101K | 0.1% | — | — | CALL | 910873905 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,556 | $88,164 | 0.1% | — | — | — | 75629V104 |
| RCAT | RED CAT HLDGS INC | 11,018 | $87,373 | 0.1% | — | — | — | 75644T100 |
| — | FRONTIER GROUP HLDGS INC | 17,300 | $81,483 | 0.0% | — | — | CALL | 35909R908 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 539 (-95.3%) | $308K (-95.9%) | 0.2% | — | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 16,137 (-65.9%) | $2.814M (-68.1%) | 1.7% | — | — | COM | 67066G104 |
| KVUE | KENVUE INC | 986,149 (-24.3%) | $17M (-24.3%) | 10.3% | — | — | COM | 49177J102 |
| WRBY | WARBY PARKER INC | 57,376 (-77.6%) | $1.209M (-78.4%) | 0.7% | — | — | CL A COM | 93403J106 |
| MSOS | ADVISORSHARES TR | 851,638 (-19.5%) | $3.023M (-39.4%) | 1.8% | — | — | PURE US CANNABIS | 00768Y453 |
| HON | HONEYWELL INTL INC | 13,447 (-44.3%) | $3.039M (-35.5%) | 1.8% | — | — | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,793 (-90.4%) | $206K (-87.4%) | 0.1% | — | — | COM | 00971T101 |
| ASTS | AST SPACEMOBILE INC | 35,860 (-39.7%) | $2.972M (-31.2%) | 1.8% | — | — | COM CL A | 00217D100 |
| — | IMMUTEP LTD | 53,800 (-69.8%) | $18,830 (-96.3%) | 0.0% | — | — | CALL | 45257L908 |
| VKTX | VIKING THERAPEUTICS INC | 16,136 (-18.7%) | $525K (-24.8%) | 0.3% | — | — | COM | 92686J106 |