Location: Princeton, NJ
CIK: 0001963565 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $20.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 1,295,439 | $350M | 1.7% | $251.23 | 0.0% | COM | 958102105 |
| ASML | ASML HLDG NV | 208,700 | $276M | 1.3% | $1320.11 | — | CALL | N07059210 |
| FTAI | FTAI AVIATION LTD | 1,070,892 | $262M | 1.3% | $270.82 | 0.0% | SHS | G3730V105 |
| FCX | FREEPORT MCMORAN INC | 4,421,462 | $260M | 1.3% | $61.12 | 0.0% | CL B | 35671D857 |
| WULF | TERAWULF INC | 7,848,232 | $113M | 0.5% | $14.58 | 0.0% | COM | 88080T104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,267,938 | $107M | 0.5% | $41.81 | 0.0% | COM | 03823U102 |
| FCX | FREEPORT MCMORAN INC | 1,742,300 | $102M | 0.5% | $61.12 | 0.0% | CALL | 35671D857 |
| ZM | ZOOM COMMUNICATIONS INC | 1,101,700 | $88.57M | 0.4% | — | — | CALL | 98980L101 |
| SNDK | SANDISK CORP | 105,199 | $66.84M | 0.3% | $516.50 | 0.0% | COM | 80004C200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 270,441 | $47.46M | 0.2% | $128.86 | 0.0% | SHS NEW | M87915274 |
| ACMR | ACM RESH INC | 955,927 | $37.62M | 0.2% | $57.07 | 0.0% | COM CL A | 00108J109 |
| STRL | STERLING INFRASTRUCTURE INC | 89,472 | $36.44M | 0.2% | $376.45 | 0.0% | COM | 859241101 |
| LBRT | LIBERTY ENERGY INC | 1,264,006 | $36.4M | 0.2% | $23.21 | 0.0% | COM CL A | 53115L104 |
| SNDK | SANDISK CORP | 56,100 | $35.64M | 0.2% | $516.50 | 0.0% | CALL | 80004C200 |
| TAC | TRANSALTA CORP | 2,596,273 | $34.13M | 0.2% | $12.92 | 0.0% | COM | 89346D107 |
| KLAC | KLA CORP | 18,300 | $26.95M | 0.1% | $1266.68 | +15.4% | CALL | 482480100 |
| INTC | INTEL CORP | 503,741 | $22.23M | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| IREN | IREN LIMITED | 622,300 | $21.33M | 0.1% | $20.53 | +135.0% | CALL | Q4982L109 |
| WULF | TERAWULF INC | 1,227,000 | $17.71M | 0.1% | $14.58 | 0.0% | CALL | 88080T104 |
| BITF | BITFARMS LTD | 7,815,121 | $15.24M | 0.1% | $2.46 | 0.0% | COM | 09173B107 |
| FTAI | FTAI AVIATION LTD | 50,300 | $12.32M | 0.1% | $270.82 | 0.0% | CALL | G3730V105 |
| HUT | HUT 8 CORP | 229,100 | $10.75M | 0.1% | $28.49 | +98.6% | CALL | 44812J104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,200 | $6.879M | 0.0% | $128.86 | 0.0% | CALL | M87915274 |
| APLD | APPLIED DIGITAL CORP | 264,200 | $6.272M | 0.0% | $29.65 | +15.7% | CALL | 038169207 |
| CIFR | CIPHER DIGITAL INC | 449,500 | $5.785M | 0.0% | $12.65 | +31.9% | CALL | 17253J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,500 | $2.157M | 0.0% | $41.81 | 0.0% | CALL | 03823U102 |
| BITF | BITFARMS LTD | 127,800 | $249K | 0.0% | $2.46 | 0.0% | CALL | 09173B107 |
| LBRT | LIBERTY ENERGY INC | 8,300 | $239K | 0.0% | $23.21 | 0.0% | CALL | 53115L104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $39,176 | 0.0% | $360.23 | +4.5% | CALL | G7997R103 |
| ACMR | ACM RESH INC | 100 | $3,935 | 0.0% | $57.07 | 0.0% | CALL | 00108J109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 200 | $1,730 | 0.0% | $14.10 | -14.9% | CALL | G11448100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,434,300 (+207.2%) | $3.041B (+187.2%) | 14.7% | $179.55 | +3.9% | CALL | 67066G104 |
| GOOGL | ALPHABET INC | 8,005,500 (+389.8%) | $2.302B (+349.9%) | 11.1% | $164.12 | +97.0% | CALL | 02079K305 |
| AMZN | AMAZON COM INC | 9,905,900 (+384.8%) | $2.063B (+337.4%) | 10.0% | $226.05 | +0.3% | CALL | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,752,800 (+50.6%) | $930M (+67.5%) | 4.5% | $198.89 | — | CALL | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 5,813,450 (+75.9%) | $603M (+118.0%) | 2.9% | $75.46 | +27.7% | SHS CLASS A | N97284108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 914,657 (+624.3%) | $358M (+930.4%) | 1.7% | $360.23 | +4.5% | ORD SHS | G7997R103 |
| BE | BLOOM ENERGY CORP | 4,584,731 (+31.9%) | $621M (+105.6%) | 3.0% | $61.15 | +136.6% | COM CL A | 093712107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,881,300 (+45.0%) | $636M (+61.3%) | 3.1% | $198.89 | — | PUT | 874039100 |
| ORCL | ORACLE CORP | 2,274,700 (+339.0%) | $335M (+231.4%) | 1.6% | $238.05 | -28.8% | CALL | 68389X105 |
| CRWV | COREWEAVE INC | 8,280,763 (+37.4%) | $642M (+48.6%) | 3.1% | $104.98 | -12.9% | COM CL A | 21873S108 |
| FIX | COMFORT SYS USA INC | 213,637 (+45.3%) | $295M (+114.7%) | 1.4% | $945.16 | +26.5% | COM | 199908104 |
| INTC | INTEL CORP | 12,653,400 (+14.8%) | $558M (+37.3%) | 2.7% | $46.43 | 0.0% | CALL | 458140100 |
| KLAC | KLA CORP | 143,401 (+182.4%) | $211M (+242.2%) | 1.0% | $1266.68 | +15.4% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 853,696 (+777.8%) | $149M (+720.8%) | 0.7% | $179.55 | +3.9% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 1,100,556 (+55.7%) | $235M (+94.3%) | 1.1% | $146.22 | +54.5% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 731,704 (+35.9%) | $250M (+80.8%) | 1.2% | $239.81 | +36.2% | COM | 038222105 |
| EQT | EQT CORP | 4,187,988 (+43.6%) | $267M (+70.5%) | 1.3% | $54.00 | +2.4% | COM | 26884L109 |
| EME | EMCOR GROUP INC | 223,521 (+101.2%) | $165M (+142.8%) | 0.8% | $682.31 | +6.5% | COM | 29084Q100 |
| ASML | ASML HLDG NV | 70,548 (+34652.7%) | $93.18M (+42805.0%) | 0.4% | $1320.11 | — | N Y REGISTRY SHS | N07059210 |
| CRWV | COREWEAVE INC | 1,503,500 (+217.7%) | $116M (+243.7%) | 0.6% | $104.98 | -12.9% | CALL | 21873S108 |
| CLS | CELESTICA INC | 1,491,494 (+29.7%) | $420M (+23.6%) | 2.0% | $157.41 | +91.2% | COM | 15101Q207 |
| EQT | EQT CORP | 1,308,600 (+374.8%) | $83.28M (+463.8%) | 0.4% | $54.00 | +2.4% | CALL | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 496,700 (+36.2%) | $124M (+110.7%) | 0.6% | $102.97 | +94.1% | CALL | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 763,000 (+72.5%) | $155M (+63.9%) | 0.7% | — | — | CALL | 007903107 |
| MSFT | MICROSOFT CORP | 453,300 (+6.9%) | $168M (-18.2%) | 0.8% | $429.32 | +1.2% | CALL | 594918104 |
| CIFR | CIPHER DIGITAL INC | 11,001,606 (+47.7%) | $142M (+28.8%) | 0.7% | $12.65 | +31.9% | COM | 17253J106 |
| IREN | IREN LIMITED | 4,767,607 (+35.6%) | $163M (+23.1%) | 0.8% | $20.53 | +135.0% | ORDINARY SHARES | Q4982L109 |
| AMAT | APPLIED MATLS INC | 151,500 (+63.6%) | $51.78M (+117.6%) | 0.3% | $239.81 | +36.2% | CALL | 038222105 |
| NBIS | NEBIUS GROUP N.V. | 428,000 (+87.1%) | $44.41M (+131.9%) | 0.2% | $75.46 | +27.7% | CALL | N97284108 |
| APLD | APPLIED DIGITAL CORP | 6,668,311 (+18.2%) | $158M (+14.4%) | 0.8% | $29.65 | +15.7% | COM NEW | 038169207 |
| LRCX | LAM RESEARCH CORP | 206,600 (+40.2%) | $44.14M (+74.9%) | 0.2% | $146.22 | +54.5% | CALL | 512807306 |
| AVGO | BROADCOM INC | 916,800 (+5.1%) | $284M (-6.0%) | 1.4% | $305.73 | +9.3% | CALL | 11135F101 |
| SNOW | SNOWFLAKE INC | 132,800 (+168.8%) | $20.03M (+84.8%) | 0.1% | $213.68 | -9.0% | CALL | 833445109 |
| HUT | HUT 8 CORP | 2,882,566 (+3.4%) | $135M (+5.6%) | 0.7% | $28.49 | +98.6% | COM | 44812J104 |
| LGN | LEGENCE CORP | 308,141 (+22.4%) | $17.4M (+60.6%) | 0.1% | $35.87 | +36.1% | CL A | 52476L109 |
| VST | VISTRA CORP | 136,000 (+52.3%) | $20.44M (+41.9%) | 0.1% | $153.95 | +6.0% | CALL | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 68,700 (+78.4%) | $19.18M (+41.1%) | 0.1% | $278.81 | +8.0% | CALL | 21037T109 |
| SNOW | SNOWFLAKE INC | 481,340 (+54.2%) | $72.6M (+6.0%) | 0.4% | $213.68 | -9.0% | COM SHS | 833445109 |
| BKV | BKV CORP | 323,051 (+68.0%) | $9.213M (+76.5%) | 0.0% | $24.76 | +15.4% | COM | 05603J108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 4,046,213 (+23.8%) | $35M (-4.5%) | 0.2% | $14.10 | -14.9% | CL A ORD SHS | G11448100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 716,107 | $116M | 0.6% | $153.95 | +6.0% | — | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 296,877 | $105M | 0.5% | $278.81 | +8.0% | — | 21037T109 |
| AGX | ARGAN INC | 128,858 | $40.37M | 0.2% | $204.29 | +81.4% | — | 04010E109 |
| GTLB | GITLAB INC | 729,152 | $27.37M | 0.1% | $45.69 | -28.1% | — | 37637K108 |
| GLXY | GALAXY DIGITAL INC. | 1,061,151 | $23.73M | 0.1% | $30.98 | -18.0% | — | 36317J209 |
| NRG | NRG ENERGY INC | 135,486 | $21.57M | 0.1% | $132.85 | +19.3% | — | 629377508 |
| GEV | GE VERNOVA INC | 14,200 | $9.281M | 0.0% | $554.93 | +32.8% | PUT | 36828A101 |
| AAON | AAON INC | 41,956 | $3.199M | 0.0% | $86.44 | +7.7% | — | 000360206 |
| EWT | ISHARES INC | 5,000 | $318K | 0.0% | — | — | PUT | 46434G772 |
| GTLB | GITLAB INC | 7,800 | $293K | 0.0% | $45.69 | -28.1% | CALL | 37637K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 1,057,260 (-9.8%) | $743M (+72.0%) | 3.6% | $256.82 | +81.9% | COM | 55024U109 |
| GEV | GE VERNOVA INC | 44,433 (-83.6%) | $38.79M (-78.1%) | 0.2% | $554.93 | +32.8% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 1,939,869 (-10.7%) | $486M (+38.1%) | 2.3% | $102.97 | +94.1% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 48,911 (-77.8%) | $15.14M (-80.1%) | 0.1% | $305.73 | +9.3% | COM | 11135F101 |
| COHR | COHERENT CORP | 1,285,200 (-3.7%) | $306M (+24.2%) | 1.5% | $120.25 | +77.4% | COM | 19247G107 |
| RIOT | RIOT PLATFORMS INC | 5,176,918 (-46.2%) | $63.99M (-47.5%) | 0.3% | $13.49 | +17.7% | COM | 767292105 |
| AAPL | APPLE INC | 55,400 (-79.0%) | $14.06M (-80.4%) | 0.1% | — | — | PUT | 037833100 |
| TLN | TALEN ENERGY CORP | 69,703 (-55.7%) | $22.25M (-62.3%) | 0.1% | $240.32 | +53.2% | COM | 87422Q109 |
| QCOM | QUALCOMM INC | 169,800 (-46.0%) | $21.87M (-59.3%) | 0.1% | — | — | PUT | 747525103 |
| EEM | ISHARES TR | 224,100 (-50.7%) | $12.73M (-48.8%) | 0.1% | — | — | PUT | 464287234 |
| ORCL | ORACLE CORP | 115,078 (-18.6%) | $16.93M (-38.6%) | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| SEI | SOLARIS ENERGY INFRAS INC | 896,985 (-8.1%) | $50.69M (+13.0%) | 0.2% | $48.29 | +9.8% | COM CL A | 83418M103 |
| VST | VISTRA CORP | 23,500 (-54.7%) | $3.533M (-57.8%) | 0.0% | $153.95 | +6.0% | PUT | 92840M102 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,718,962 (-4.6%) | $115M (-2.0%) | 0.6% | $17.44 | +1.5% | COM | 21874A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 718,600 | $243M | 1.2% | $96.10 | +302.8% | CALL | 595112103 |
| ALAB | ASTERA LABS INC | 568,316 | $62.29M | 0.3% | $102.93 | +53.1% | COM | 04626A103 |
| NVDA | NVIDIA CORPORATION | 1,001,400 | $175M | 0.8% | $179.55 | +3.9% | PUT | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 218,808 | $73.92M | 0.4% | $96.10 | +302.8% | COM | 595112103 |
| AVGO | BROADCOM INC | 290,000 | $89.76M | 0.4% | $305.73 | +9.3% | PUT | 11135F101 |
| GEV | GE VERNOVA INC | 35,600 | $31.08M | 0.2% | $554.93 | +32.8% | CALL | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 43,400 | $10.88M | 0.1% | $102.97 | +94.1% | PUT | 92537N108 |
| ORCL | ORACLE CORP | 76,900 | $11.31M | 0.1% | $238.05 | -28.8% | PUT | 68389X105 |
| TSSI | TSS INC DEL | 460,510 | $5.991M | 0.0% | $12.20 | -23.9% | COM | 87288V101 |
| MU | MICRON TECHNOLOGY INC | 45,400 | $15.34M | 0.1% | $96.10 | +302.8% | PUT | 595112103 |
| AMZN | AMAZON COM INC | 74,500 | $15.52M | 0.1% | $226.05 | +0.3% | PUT | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 13,200 | $3.686M | 0.0% | $278.81 | +8.0% | PUT | 21037T109 |
| HNRG | HALLADOR ENERGY COMPANY | 320,759 | $5.222M | 0.0% | $17.03 | +12.6% | COM | 40609P105 |
| BE | BLOOM ENERGY CORP | 17,300 | $2.344M | 0.0% | $61.15 | +136.6% | CALL | 093712107 |
| COHR | COHERENT CORP | 7,300 | $1.739M | 0.0% | $120.25 | +77.4% | CALL | 19247G107 |
| GOOGL | ALPHABET INC | 11,502 | $3.308M | 0.0% | $164.12 | +97.0% | CAP STK CL A | 02079K305 |
| CLS | CELESTICA INC | 13,500 | $3.803M | 0.0% | $157.41 | +91.2% | CALL | 15101Q207 |
| GOOG | ALPHABET INC | 4,785 | $1.373M | 0.0% | $172.99 | +87.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,922 | $1.025M | 0.0% | $226.05 | +0.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 374 | $138K | 0.0% | $429.32 | +1.2% | COM | 594918104 |
| NRG | NRG ENERGY INC | 3,100 | $453K | 0.0% | $132.85 | +19.3% | CALL | 629377508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 680 | $230K | 0.0% | $198.89 | — | SPONSORED ADS | 874039100 |