Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 110,000 | $67.57M | 8.5% | — | — | Put | 46090E103 |
| FSLR | FIRST SOLAR INC | 200,000 | $52.25M | 6.6% | $193.79 | +30.1% | Call | 336433107 |
| TLN | TALEN ENERGY CORP | 110,000 | $41.23M | 5.2% | $237.27 | +63.8% | Call | 87422Q109 |
| ETN | EATON CORP PLC | 125,000 | $39.81M | 5.0% | $354.39 | 0.0% | Call | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $38.78M | 4.9% | — | — | Put | 81369Y704 |
| PWR | QUANTA SVCS INC | 90,000 | $37.99M | 4.8% | $403.51 | +8.9% | Call | 74762E102 |
| VST | VISTRA CORP | 235,000 | $37.91M | 4.8% | $148.13 | +22.8% | Call | 92840M102 |
| CIFR | CIPHER MINING INC | 2,200,000 | $32.47M | 4.1% | $16.83 | +4.9% | Call | 17253J106 |
| IREN | IREN LIMITED | 850,000 | $32.1M | 4.0% | $47.28 | +9.1% | Call | Q4982L109 |
| WULF | TERAWULF INC | 2,710,000 | $31.14M | 3.9% | $13.40 | 0.0% | Call | 88080T104 |
| CCJ | CAMECO CORP | 325,000 | $29.73M | 3.7% | $61.83 | +45.4% | Call | 13321L108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,850,000 | $26.94M | 3.4% | — | — | Call | 21874A106 |
| RUN | SUNRUN INC | 1,300,000 | $23.92M | 3.0% | — | — | Call | 86771W105 |
| BE | BLOOM ENERGY CORP | 240,000 | $20.85M | 2.6% | $102.42 | +2.6% | Call | 093712107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,650,000 | $18.91M | 2.4% | $14.37 | 0.0% | Call | 29415C101 |
| VICR | VICOR CORP | 135,000 | $14.8M | 1.9% | $85.01 | 0.0% | COM | 925815102 |
| GEV | GE VERNOVA INC | 20,000 | $13.07M | 1.6% | — | — | Call | 36828A101 |
| NXT | NEXTPOWER INC | 140,000 | $12.2M | 1.5% | $90.67 | 0.0% | Call | 65290E101 |
| EQT | EQT CORP | 200,000 | $10.72M | 1.3% | $49.64 | +13.1% | Call | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $9.721M | 1.2% | $173.58 | 0.0% | Put | 92537N108 |
| ETN | EATON CORP PLC | 30,000 | $9.555M | 1.2% | $354.39 | 0.0% | Put | G29183103 |
| URA | GLOBAL X FDS | 220,000 | $9.401M | 1.2% | — | — | Put | 37954Y871 |
| ORA | ORMAT TECHNOLOGIES INC | 83,000 | $9.169M | 1.2% | $106.53 | +2.6% | COM | 686688102 |
| BE | BLOOM ENERGY CORP | 88,532 | $7.693M | 1.0% | $102.42 | +2.6% | COM CL A | 093712107 |
| WGMI | VALKYRIE ETF TRUST II | 200,000 | $7.654M | 1.0% | — | — | Put | 91917A207 |
| WMB | WILLIAMS COS INC | 110,000 | $6.612M | 0.8% | $58.80 | +2.2% | COM | 969457100 |
| ENPH | ENPHASE ENERGY INC | 200,000 | $6.41M | 0.8% | $32.39 | 0.0% | Call | 29355A107 |
| ETN | EATON CORP PLC | 20,000 | $6.37M | 0.8% | $354.39 | 0.0% | SHS | G29183103 |
| APLD | APPLIED DIGITAL CORP | 250,000 | $6.13M | 0.8% | $27.82 | +3.5% | Call | 038169207 |
| GM | GENERAL MTRS CO | 75,000 | $6.099M | 0.8% | $70.40 | 0.0% | Call | 37045V100 |
| CIFR | CIPHER MINING INC | 397,207 | $5.863M | 0.7% | $16.83 | +4.9% | COM | 17253J106 |
| VRT | VERTIV HOLDINGS CO | 35,000 | $5.67M | 0.7% | $173.58 | 0.0% | COM CL A | 92537N108 |
| HAL | HALLIBURTON CO | 200,000 | $5.652M | 0.7% | — | — | Call | 406216101 |
| CLSK | CLEANSPARK INC | 500,000 | $5.06M | 0.6% | — | — | Call | 18452B209 |
| APLD | APPLIED DIGITAL CORP | 200,000 | $4.904M | 0.6% | $27.82 | +3.5% | COM NEW | 038169207 |
| CCJ | CAMECO CORP | 50,025 | $4.577M | 0.6% | $61.83 | +45.4% | COM | 13321L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,000 | $4.327M | 0.5% | $34.87 | 0.0% | Call | 83417M104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 155,000 | $4.18M | 0.5% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| E | ENI S P A | 110,000 | $4.173M | 0.5% | $37.94 | — | SPONSORED ADR | 26874R108 |
| F | FORD MTR CO | 300,000 | $3.936M | 0.5% | $12.83 | 0.0% | COM | 345370860 |
| HUT | HUT 8 CORP | 85,000 | $3.905M | 0.5% | $44.08 | 0.0% | COM | 44812J104 |
| BWXT | BWX TECHNOLOGIES INC | 20,000 | $3.457M | 0.4% | $144.80 | +29.4% | COM | 05605H100 |
| IREN | IREN LIMITED | 90,912 | $3.434M | 0.4% | $47.28 | +9.1% | ORDINARY SHARES | Q4982L109 |
| ECG | EVERUS CONSTR GROUP | 40,000 | $3.422M | 0.4% | $65.19 | +37.3% | COM | 300426103 |
| WULF | TERAWULF INC | 292,870 | $3.365M | 0.4% | $13.40 | 0.0% | COM | 88080T104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 292,113 | $3.348M | 0.4% | $14.37 | 0.0% | COM CL A | 29415C101 |
| PWR | QUANTA SVCS INC | 7,808 | $3.295M | 0.4% | $403.51 | +8.9% | COM | 74762E102 |
| MTZ | MASTEC INC | 15,000 | $3.261M | 0.4% | $174.89 | +20.0% | COM | 576323109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,000 | $3.029M | 0.4% | $34.87 | 0.0% | COM | 83417M104 |
| NVT | NVENT ELECTRIC PLC | 27,722 | $2.827M | 0.4% | $103.61 | 0.0% | SHS | G6700G107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200,000 | $2.588M | 0.3% | $12.84 | 0.0% | SHS NEW | M51474118 |
| MP | MP MATERIALS CORP | 50,000 | $2.526M | 0.3% | $63.41 | 0.0% | COM CL A | 553368101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 525,000 | $2.42M | 0.3% | $3.82 | 0.0% | COM | 29280W109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 180,000 | $2.383M | 0.3% | $13.64 | 0.0% | COM | 25400Q105 |
| VNOM | VIPER ENERGY INC | 60,000 | $2.318M | 0.3% | $38.06 | -0.5% | CL A | 64361Q101 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $2.12M | 0.3% | $266.62 | +36.2% | COM | 21037T109 |
| TE | T1 ENERGY INC | 300,000 | $2.004M | 0.3% | — | — | Call | 35834F104 |
| NXT | NEXTPOWER INC | 21,608 | $1.882M | 0.2% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| TRGP | TARGA RES CORP | 10,000 | $1.845M | 0.2% | $168.90 | -0.5% | COM | 87612G101 |
| GWH | ESS TECH INC | 950,000 | $1.786M | 0.2% | $2.08 | +52.9% | COM NEW | 26916J205 |
| TGEN | TECOGEN INC NEW | 350,000 | $1.729M | 0.2% | $7.93 | -5.3% | COM NEW | 87876P201 |
| LGN | LEGENCE CORP | 40,000 | $1.722M | 0.2% | $39.53 | 0.0% | CL A | 52476L109 |
| FSLR | FIRST SOLAR INC | 6,206 | $1.621M | 0.2% | $193.79 | +30.1% | COM | 336433107 |
| PRIM | PRIMORIS SVCS CORP | 12,000 | $1.49M | 0.2% | $130.57 | 0.0% | COM | 74164F103 |
| RACE | FERRARI N V | 4,000 | $1.478M | 0.2% | $432.98 | -7.6% | COM | N3167Y103 |
| POWI | POWER INTEGRATIONS INC | 40,000 | $1.422M | 0.2% | $37.75 | 0.0% | COM | 739276103 |
| TSSI | TSS INC DEL | 200,000 | $1.414M | 0.2% | $12.92 | 0.0% | COM | 87288V101 |
| AXTI | AXT INC | 80,000 | $1.308M | 0.2% | $9.66 | 0.0% | COM | 00246W103 |
| STRL | STERLING INFRASTRUCTURE INC | 4,000 | $1.225M | 0.2% | $344.54 | 0.0% | COM | 859241101 |
| GM | GENERAL MTRS CO | 15,000 | $1.22M | 0.2% | $70.40 | 0.0% | COM | 37045V100 |
| EQT | EQT CORP | 20,000 | $1.072M | 0.1% | $49.64 | +13.1% | COM | 26884L109 |
| ASPI | ASP ISOTOPES INC | 200,000 | $1.07M | 0.1% | $7.95 | 0.0% | COM | 00218A105 |
| NB | NIOCORP DEVS LTD | 200,000 | $1.06M | 0.1% | $6.88 | 0.0% | COM NEW | 654484609 |
| GNRC | GENERAC HLDGS INC | 7,500 | $1.023M | 0.1% | $161.36 | 0.0% | COM | 368736104 |
| KULR | KULR TECHNOLOGY GROUP INC | 300,000 | $888K | 0.1% | $3.67 | 0.0% | COM | 50125G307 |
| BITF | BITFARMS LTD | 375,000 | $881K | 0.1% | $3.42 | 0.0% | COM | 09173B107 |
| KN | KNOWLES CORP | 36,000 | $771K | 0.1% | $20.48 | +11.3% | COM | 49926D109 |
| LEU | CENTRUS ENERGY CORP | 3,000 | $728K | 0.1% | $301.96 | 0.0% | CL A | 15643U104 |
| OPTX | SYNTEC OPTICS HLDGS INC | 250,000 | $715K | 0.1% | $2.01 | 0.0% | CL A | 87169M105 |
| ENPH | ENPHASE ENERGY INC | 20,152 | $646K | 0.1% | $32.39 | 0.0% | COM | 29355A107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,000 | $594K | 0.1% | $23.61 | 0.0% | SHS | G6331P104 |
| IMSRW | TERRESTRIAL ENERGY INC | 275,000 | $583K | 0.1% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| NPWR/WS | NET POWER INC | 106,249 | $53,125 | 0.0% | $13.00 | — | *W EXP 06/08/202 | 64107A113 |