Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 1,900,000 | $352M | 8.4% | — | — | Put | 81369Y954 |
| — | ISHARES TR | 1,000,000 | $300M | 7.2% | — | — | Put | 464287955 |
| — | SPDR SERIES TRUST | 3,500,000 | $262M | 6.2% | — | — | Put | 78464A958 |
| MMM | 3M CO | 1,150,000 | $186M | 4.4% | — | — | COM | 88579Y101 |
| — | VANECK ETF TRUST | 250,000 | $164M | 3.9% | — | — | Put | 92189F956 |
| AME | AMETEK INC | 650,000 | $157M | 3.7% | — | — | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 385,000 | $153M | 3.6% | — | — | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 345,000 | $149M | 3.6% | — | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 190,000 | $137M | 3.3% | — | — | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 450,000 | $121M | 2.9% | — | — | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 290,000 | $120M | 2.9% | — | — | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 490,000 | $117M | 2.8% | — | — | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 325,000 | $114M | 2.7% | — | — | COM | 49338L103 |
| — | NVIDIA CORPORATION | 550,000 | $110M | 2.6% | — | — | Call | 67066G904 |
| APH | AMPHENOL CORP | 615,000 | $108M | 2.6% | — | — | CL A | 032095101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,350,000 | $106M | 2.5% | — | — | COM | 88023U101 |
| JBHT | HUNT J B TRANS SVCS INC | 335,000 | $96.96M | 2.3% | — | — | COM | 445658107 |
| GOOGL | ALPHABET INC | 225,000 | $80.41M | 1.9% | — | — | CAP STK CL A | 02079K305 |
| PLXS | PLEXUS CORP | 265,000 | $79.68M | 1.9% | — | — | COM | 729132100 |
| LECO | LINCOLN ELEC HLDGS INC | 295,000 | $78.33M | 1.9% | — | — | COM | 533900106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 190,000 | $74.38M | 1.8% | — | — | CL A | 942749102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,000 | $73.46M | 1.7% | — | — | SHS | L8681T102 |
| GWW | WW GRAINGER INC | 52,500 | $71.42M | 1.7% | — | — | COM | 384802104 |
| — | ARK ETF TR | 850,000 | $68.7M | 1.6% | — | — | Put | 00214Q954 |
| CR | CRANE COMPANY | 300,000 | $66.92M | 1.6% | — | — | COMMON STOCK | 224408104 |
| AZO | AUTOZONE INC | 20,500 | $65.52M | 1.6% | — | — | COM | 053332102 |
| EQIX | EQUINIX INC | 55,000 | $57.33M | 1.4% | — | — | COM | 29444U700 |
| ALLE | ALLEGION PLC | 400,000 | $56.2M | 1.3% | — | — | ORD SHS | G0176J109 |
| WSC | WILLSCOT HLDGS CORP | 1,800,000 | $51.95M | 1.2% | — | — | COM CL A | 971378104 |
| — | 3M CO | 300,000 | $48.57M | 1.2% | — | — | Call | 88579Y901 |
| SBUX | STARBUCKS CORP | 460,000 | $47.01M | 1.1% | — | — | COM | 855244109 |
| GTX | GARRETT MOTION INC | 1,225,000 | $44.38M | 1.1% | — | — | COM | 366505105 |
| — | MOTOROLA SOLUTIONS INC | 106,000 | $44.02M | 1.0% | — | — | Call | 620076907 |
| — | SOMNIGROUP INTERNATIONAL INC | 550,000 | $43.12M | 1.0% | — | — | Call | 88023U901 |
| DY | DYCOM INDS INC | 80,000 | $40.45M | 1.0% | — | — | COM | 267475101 |
| SN | SHARKNINJA INC | 250,000 | $38.07M | 0.9% | — | — | COM SHS | G8068L108 |
| GE | GE AEROSPACE | 100,000 | $37.37M | 0.9% | — | — | COM NEW | 369604301 |
| — | AMAZON COM INC | 150,000 | $35.75M | 0.9% | — | — | Call | 023135906 |
| WMT | WALMART INC | 300,000 | $33.98M | 0.8% | — | — | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 350,000 | $32.23M | 0.8% | — | — | COM | 67103H107 |
| WULF | TERAWULF INC | 1,250,000 | $30.88M | 0.7% | — | — | COM | 88080T104 |
| XPO | XPO INC | 140,000 | $28.74M | 0.7% | — | — | COM | 983793100 |
| TKR | TIMKEN CO | 175,000 | $25.43M | 0.6% | — | — | COM | 887389104 |
| — | AMETEK INC | 100,000 | $24.19M | 0.6% | — | — | Call | 031100900 |
| — | CAPRI HOLDINGS LIMITED | 1,000,000 | $18.57M | 0.4% | — | — | Call | G1890L907 |
| — | OREILLY AUTOMOTIVE INC | 200,000 | $18.42M | 0.4% | — | — | Call | 67103H907 |
| KRMN | KARMAN HLDGS INC | 250,000 | $12.48M | 0.3% | — | — | COMMON STOCK | 485924104 |
| — | KARMAN HLDGS INC | 185,000 | $9.235M | 0.2% | — | — | Call | 485924904 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50,000 | $8.543M | 0.2% | — | — | CLASS A COM STK | 84615Q103 |