Location: Miami, FL
CIK: 0001915395 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMIX | SUNCRETE INC | 1,539,332 | $34.68M | 7.8% | — | — | COM SHS CL A | 86723E104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 612,965 | $24.9M | 5.6% | — | — | COM | 28036F105 |
| HNRG | HALLADOR ENERGY COMPANY | 735,471 | $12.79M | 2.9% | — | — | COM | 40609P105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 1,922,883 | $12.27M | 2.8% | — | — | COM | 64428N109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | 1,494,778 (+371.7%) | $43.77M (+289.3%) | 9.8% | — | — | COM NEW | 15118V207 |
| HNGE | HINGE HEALTH INC | 403,541 (+714.0%) | $33.49M (+1652.0%) | 7.5% | — | — | CL A | 433313103 |
| SNDA | SONIDA SENIOR LIVING INC | 628,152 (+1623.3%) | $25.63M (+2080.1%) | 5.8% | — | — | COM | 140475203 |
| SPRY | ARS PHARMACEUTICALS INC | 4,459,337 (+50.2%) | $35.72M (+49.8%) | 8.0% | — | — | COM | 82835W108 |
| ROAD | CONSTRUCTION PARTNERS INC | 184,948 (+5.1%) | $21.97M (+12.4%) | 4.9% | — | — | COM CL A | 21044C107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 270,539 (+5.1%) | $4.694M (+21.2%) | 1.1% | — | — | COM CL A | 76954A103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 652,700 | $424M | 95.2% | — | — | PUT | 78462F103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,250,000 | $70.97M | 15.9% | — | — | PUT | G31249108 |
| CCOI | COGENT COMM HOLDINGS INC | 1,600,000 | $30.14M | 6.8% | — | — | CALL | 19239V302 |
| WDC | WESTERN DIGITAL CORP | 59,548 | $16.11M | 3.6% | — | — | — | 958102105 |
| SNDK | SANDISK CORP | 25,028 | $15.9M | 3.6% | — | — | — | 80004C200 |
| LITE | LUMENTUM HLDGS INC | 15,453 | $10.86M | 2.4% | — | — | — | 55024U109 |
| LULU | LULULEMON ATHLETICA INC | 62,544 | $9.575M | 2.1% | — | — | — | 550021109 |
| KLAC | KLA CORP | 6,086 | $8.961M | 2.0% | — | — | — | 482480100 |
| MKSI | MKS INC. | 36,855 | $8.47M | 1.9% | — | — | — | 55306N104 |
| ASML | ASML HLDG NV | 6,130 | $8.097M | 1.8% | — | — | — | N07059210 |
| LRCX | LAM RESEARCH CORP | 37,862 | $8.09M | 1.8% | — | — | — | 512807306 |
| UCTT | ULTRA CLEAN HLDGS INC | 119,133 | $7.408M | 1.7% | — | — | — | 90385V107 |
| CYTK | CYTOKINETICS INC | 64,666 | $4.262M | 1.0% | — | — | — | 23282W605 |
| TTD | THE TRADE DESK INC | 87,787 | $1.992M | 0.4% | — | — | — | 88339J105 |
| INTC | INTEL CORP | 44,824 | $1.978M | 0.4% | — | — | — | 458140100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 605,559 (-47.4%) | $51.96M (-20.5%) | 11.7% | — | — | COM | G31249108 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,197 (-51.7%) | $40.22M (-24.4%) | 9.0% | — | — | COM | 144285103 |
| CRH | CRH PLC | 304,030 (-21.1%) | $32.53M (-19.7%) | 7.3% | — | — | ORD | G25508105 |
| SN | SHARKNINJA INC | 242,355 (-36.5%) | $36.9M (-8.7%) | 8.3% | — | — | COM SHS | G8068L108 |
| CROX | CROCS INC | 283,006 (-27.0%) | $34.14M (+6.1%) | 7.7% | — | — | COM | 227046109 |