Location: Austin, TX
CIK: 0001961738 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,000 | $75.51M | 9.2% | $434.61 | 0.0% | Call | 594918104 |
| TAC | TRANSALTA CORP | 4,488,235 | $58.8M | 7.2% | $11.83 | +9.2% | COM | 89346D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,697 | $54.9M | 6.7% | $489.69 | +17.3% | COM | 883556102 |
| AMTM | AMENTUM HOLDINGS INC | 2,071,200 | $54.02M | 6.6% | $25.16 | +33.0% | COM | 023939101 |
| EFA | ISHARES TR | 480,000 | $46.62M | 5.7% | — | — | Put | 464287465 |
| DHR | DANAHER CORP DEL | 185,510 | $35.17M | 4.3% | $217.36 | +3.4% | COM | 235851102 |
| RBA | RB GLOBAL INC | 300,500 | $28.8M | 3.5% | $103.13 | +6.6% | COM | 74935Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 525,419 | $27.24M | 3.3% | $45.14 | +30.9% | COMMON STOCK | 36262G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $24.58M | 3.0% | $489.69 | +17.3% | Call | 883556102 |
| SMH | VANECK ETF TRUST | 60,000 | $23M | 2.8% | — | — | Put | 92189F676 |
| EWT | ISHARES INC | 312,800 | $22.18M | 2.7% | — | — | Put | 46434G772 |
| OPCH | OPTION CARE HEALTH INC | 699,458 | $18.83M | 2.3% | $31.68 | +8.6% | COM NEW | 68404L201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,000 | $18.38M | 2.2% | $95.71 | 0.0% | Call | 00971T101 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,300 | $18.25M | 2.2% | $165.27 | +111.4% | COM | 144285103 |
| CEG | CONSTELLATION ENERGY CORP | 65,000 | $18.15M | 2.2% | $298.01 | +1.1% | Call | 21037T109 |
| QQQ | INVESCO QQQ TR | 30,000 | $17.32M | 2.1% | — | — | Put | 46090E103 |
| META | META PLATFORMS INC | 30,000 | $17.16M | 2.1% | $655.57 | 0.0% | Call | 30303M102 |
| RKT | ROCKET COS INC | 1,120,000 | $15.96M | 1.9% | — | — | Call | 77311W101 |
| AMTM | AMENTUM HOLDINGS INC | 596,500 | $15.56M | 1.9% | $25.16 | +33.0% | Call | 023939101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,152 | $15.52M | 1.9% | $95.71 | 0.0% | COM | 00971T101 |
| Q | QNITY ELECTRONICS INC | 131,303 | $15.15M | 1.8% | $86.89 | +16.5% | COMMON STOCK | 74743L100 |
| CEG | CONSTELLATION ENERGY CORP | 52,215 | $14.58M | 1.8% | $298.01 | +1.1% | COM | 21037T109 |
| PDD | PDD HOLDINGS INC | 135,200 | $13.81M | 1.7% | — | — | Put | 722304102 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $12.38M | 1.5% | — | — | Call | 682189105 |
| AMZN | AMAZON COM INC | 57,629 | $12M | 1.5% | $192.60 | +17.8% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 11,217 | $11.97M | 1.5% | $1466.95 | 0.0% | COM | 303250104 |
| ACVA | ACV AUCTIONS INC | 2,659,898 | $11.28M | 1.4% | $9.12 | -16.0% | COM CL A | 00091G104 |
| TECH | BIO-TECHNE CORP | 204,304 | $10.68M | 1.3% | $60.72 | +5.5% | COM | 09073M104 |
| AL | AIR LEASE CORP | 151,059 | $9.81M | 1.2% | $51.78 | +24.6% | CL A | 00912X302 |
| GXO | GXO LOGISTICS INCORPORATED | 178,400 | $9.25M | 1.1% | $45.14 | +30.9% | Call | 36262G101 |
| PINS | PINTEREST INC | 500,000 | $9.17M | 1.1% | — | — | Call | 72352L106 |
| NVDA | NVIDIA CORPORATION | 50,000 | $8.72M | 1.1% | $186.13 | +0.3% | Call | 67066G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,135 | $7.745M | 0.9% | $45.77 | +181.6% | SHS NEW | M87915274 |
| DHR | DANAHER CORP DEL | 40,000 | $7.584M | 0.9% | $217.36 | +3.4% | Call | 235851102 |
| WOLF | WOLFSPEED INC | 400,000 | $6.528M | 0.8% | — | — | Call | 97785W106 |
| META | META PLATFORMS INC | 11,200 | $6.408M | 0.8% | $655.57 | 0.0% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 6,000 | $6.405M | 0.8% | $1466.95 | 0.0% | Call | 303250104 |
| ENTG | ENTEGRIS INC | 50,000 | $5.862M | 0.7% | — | — | Put | 29362U104 |
| U | UNITY SOFTWARE INC | 234,000 | $5.134M | 0.6% | $34.85 | -6.2% | Call | 91332U101 |
| U | UNITY SOFTWARE INC | 220,382 | $4.835M | 0.6% | $34.85 | -6.2% | COM | 91332U101 |
| MSFT | MICROSOFT CORP | 12,300 | $4.553M | 0.6% | $434.61 | 0.0% | COM | 594918104 |
| NFLX | NETFLIX INC. | 41,600 | $4M | 0.5% | — | — | Put | 64110L106 |
| AMTM | AMENTUM HOLDINGS INC | 150,000 | $3.912M | 0.5% | $25.16 | +33.0% | Put | 023939101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 40,601 | $3.092M | 0.4% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| WAT | WATERS CORP | 10,174 | $3.03M | 0.4% | $367.10 | 0.0% | COM | 941848103 |
| COMP | COMPASS INC | 241,900 | $1.768M | 0.2% | — | — | Call | 20464U100 |
| AMZN | AMAZON COM INC | 8,000 | $1.666M | 0.2% | $192.60 | +17.8% | Call | 023135106 |
| RIG | TRANSOCEAN LTD | 182,000 | $1.207M | 0.1% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| NFLX | NETFLIX INC. | 3,600 | $346K | 0.0% | — | — | Call | 64110L106 |
| UNP | UNION PAC CORP | 1,000 | $243K | 0.0% | — | — | Call | 907818108 |