Location: New York, NY
CIK: 0002105992 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 18,000 | $40.93M | 19.6% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| CORZ | CORE SCIENTIFIC INC NEW | 750,000 | $19.19M | 9.2% | $25.59 | $18.37 | +39.3% | COM | 21874A106 |
| LGN | LEGENCE CORP | 165,000 | $14.06M | 6.7% | $85.23 | $46.02 | +85.2% | CL A | 52476L109 |
| MHO | M/I HOMES INC | 80,000 | $12.86M | 6.2% | $160.79 | $132.86 | +21.0% | COM | 55305B101 |
| AMAT | APPLIED MATLS INC | 17,000 | $12.29M | 5.9% | $723.00 | $287.83 | +151.2% | COM | 038222105 |
| NET | CLOUDFLARE INC | 40,000 | $9.811M | 4.7% | $245.28 | $211.53 | +16.0% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 46,000 | $9.204M | 4.4% | $200.09 | $189.79 | +5.4% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $8.581M | 4.1% | $858.06 | $403.44 | +112.7% | COM | 55024U109 |
| GLXY | GALAXY DIGITAL INC. | 230,000 | $6.288M | 3.0% | $27.34 | $29.86 | -8.4% | CL A | 36317J209 |
| AMZN | AMAZON COM INC | 25,000 | $5.958M | 2.9% | $238.34 | $225.27 | +5.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,000 | $5.891M | 2.8% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,000 | $5.167M | 2.5% | $271.95 | $139.40 | +95.1% | ORDINARY SHARES | G25457105 |
| EWY | ISHARES INC | 25,000 | $5.048M | 2.4% | $201.90 | $125.14 | +61.3% | MSCI STH KOR ETF | 464286772 |
| INFQ/WS | INFLEQTION INC | 578,092 | $3.971M | 1.9% | $6.87 | $4.82 | — | *W EXP 02/17/203 | 45676K111 |
| COHR | COHERENT CORP | 10,000 | $3.945M | 1.9% | $394.47 | $181.44 | +117.4% | COM | 19247G107 |
| GOOG | ALPHABET INC | 10,000 | $3.533M | 1.7% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| NOK | NOKIA CORP | 260,000 | $3.453M | 1.7% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| TPB | TURNING PT BRANDS INC | 40,200 | $3.409M | 1.6% | $84.81 | $102.68 | -17.4% | Put | 90041L105 |
| PUMP | PROPETRO HLDG CORP | 230,000 | $3.298M | 1.6% | $14.34 | $12.02 | +19.3% | COM | 74347M108 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $3.008M | 1.4% | $100.28 | — | — | Call | 770700102 |
| RACE | FERRARI N V | 8,000 | $2.978M | 1.4% | $372.29 | $347.82 | +7.0% | COM | N3167Y103 |
| XMTR | XOMETRY INC | 30,000 | $2.896M | 1.4% | $96.52 | $71.46 | +35.1% | CLASS A COM | 98423F109 |
| DASH | DOORDASH INC | 15,000 | $2.768M | 1.3% | $184.53 | $179.50 | +2.8% | CL A | 25809K105 |
| FLEX | FLEX LTD | 15,000 | $2.431M | 1.2% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| TPB | TURNING PT BRANDS INC | 25,000 | $2.12M | 1.0% | $84.81 | $102.68 | -17.4% | COM | 90041L105 |
| CELH | CELSIUS HLDGS INC | 60,000 | $1.757M | 0.8% | $29.28 | $31.53 | -7.1% | COM NEW | 15118V207 |
| KEEL | KEEL INFRASTRUCTURE CORP | 300,000 | $1.722M | 0.8% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $1.526M | 0.7% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| SYM | SYMBOTIC INC | 30,000 | $1.349M | 0.6% | $44.95 | $50.96 | -11.8% | CLASS A COM | 87151X101 |
| INFQ | INFLEQTION INC | 100,000 | $1.332M | 0.6% | $13.32 | — | — | Call | 45676K103 |
| RDW | REDWIRE CORPORATION | 100,000 | $1.223M | 0.6% | $12.23 | $7.64 | +60.0% | COM | 75776W103 |
| ASYS | AMTECH SYS INC | 50,000 | $1.154M | 0.6% | $23.08 | $18.99 | +21.5% | COM PAR $0.01N | 032332504 |
| STM | STMICROELECTRONICS N V | 15,000 | $1.123M | 0.5% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| MIAX | MIAMI INTL HLDGS INC | 30,000 | $1.115M | 0.5% | $37.16 | $44.72 | -16.9% | COM | 59356Q108 |
| ENTG | ENTEGRIS INC | 5,000 | $899K | 0.4% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| WOLF | WOLFSPEED INC | 15,000 | $724K | 0.3% | $48.25 | $43.53 | +10.8% | COMMON STOCK | 97785W106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,000 | $710K | 0.3% | $47.33 | $40.15 | +17.9% | SHS | G6331P104 |
| ROKU | ROKU INC | 5,000 | $691K | 0.3% | $138.14 | $101.49 | +36.1% | COM CL A | 77543R102 |