Location: Fairfield, CT
CIK: 0002016827 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $44.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCEL | FUELCELL ENERGY INC | 75,900 | $2.733M | 6.2% | $36.01 | $16.24 | +121.8% | COM NEW | 35952H700 |
| GLW | CORNING INC | 8,300 | $2.12M | 4.8% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| NBIS | NEBIUS GROUP N.V. | 7,600 | $2.099M | 4.7% | $276.17 | $107.59 | +156.7% | SHS CLASS A | N97284108 |
| SNDK | SANDISK CORP | 900 | $2.046M | 4.6% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 4,700 | $2.037M | 4.6% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2,800 | $2.024M | 4.6% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,800 | $2.016M | 4.6% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DELL | DELL TECHNOLOGIES INC | 4,600 | $1.985M | 4.5% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 5,900 | $1.975M | 4.5% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 14,000 | $1.955M | 4.4% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| LUNR | INTUITIVE MACHINES INC | 91,100 | $1.949M | 4.4% | $21.39 | $28.08 | -23.8% | CLASS A COM | 46125A100 |
| MRNA | MODERNA INC | 27,100 | $1.898M | 4.3% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 38,000 | $1.871M | 4.2% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| TEM | TEMPUS AI INC | 32,200 | $1.865M | 4.2% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| HIMS | HIMS & HERS HEALTH INC | 52,600 | $1.824M | 4.1% | $34.67 | $26.84 | +29.2% | COM CL A | 433000106 |
| FCEL | FUELCELL ENERGY INC | 151,800 | $1.787M | 4.0% | $11.77 * | $16.24 | +121.8% | Call | 35952H700 |
| RUN | SUNRUN INC | 133,400 | $1.785M | 4.0% | $13.38 | $13.49 | -0.8% | COM | 86771W105 |
| HL | HECLA MINING COMPANY | 114,300 | $1.764M | 4.0% | $15.43 | $17.57 | -12.2% | COM | 422704106 |
| CORZ | CORE SCIENTIFIC INC NEW | 66,200 | $1.694M | 3.8% | $25.59 | $23.54 | +8.7% | COM | 21874A106 |
| CLSK | CLEANSPARK INC | 110,900 | $1.614M | 3.6% | $14.55 | $14.11 | +3.1% | COM NEW | 18452B209 |
| WMT | WALMART INC | 181,000 | $583K | 1.3% | $3.22 | — | — | Call | 931142103 |
| GLW | CORNING INC | 16,600 | $523K | 1.2% | $31.50 * | $181.94 | +40.4% | Call | 219350105 |
| NBIS | NEBIUS GROUP N.V. | 15,200 | $454K | 1.0% | $29.86 * | $107.59 | +156.7% | Call | N97284108 |
| AMAT | APPLIED MATLS INC | 5,600 | $368K | 0.8% | $65.67 * | $461.39 | +56.7% | Call | 038222105 |
| LRCX | LAM RESEARCH CORP | 9,400 | $335K | 0.8% | $35.60 * | $303.56 | +42.7% | Call | 512807306 |
| SPCX | COLLABORATIVE INVESTMNT SER | 23,600 | $310K | 0.7% | $13.15 | — | — | Call | 19423L672 |
| VRT | VERTIV HOLDINGS CO | 11,800 | $280K | 0.6% | $23.75 * | $317.15 | +5.6% | Call | 92537N108 |
| LUNR | INTUITIVE MACHINES INC | 182,200 | $269K | 0.6% | $1.48 * | $28.08 | -23.8% | Call | 46125A100 |
| DELL | DELL TECHNOLOGIES INC | 9,200 | $247K | 0.6% | $26.87 * | $289.23 | +49.2% | Call | 24703L202 |
| INTC | INTEL CORP | 28,000 | $242K | 0.5% | $8.65 * | $101.12 | +38.1% | Call | 458140100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 208,400 | $226K | 0.5% | $1.08 | — | — | Put | G11448100 |
| CLSK | CLEANSPARK INC | 221,800 | $202K | 0.5% | $0.91 * | $14.11 | +3.1% | Put | 18452B209 |
| MRNA | MODERNA INC | 54,200 | $165K | 0.4% | $3.04 * | $51.74 | +35.4% | Call | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 76,000 | $164K | 0.4% | $2.16 * | $45.55 | +8.1% | Call | 29355A107 |
| CORZ | CORE SCIENTIFIC INC NEW | 132,400 | $160K | 0.4% | $1.21 * | $23.54 | +8.7% | Put | 21874A106 |
| TEM | TEMPUS AI INC | 64,400 | $137K | 0.3% | $2.12 * | $50.14 | +15.5% | Call | 88023B103 |
| HIMS | HIMS & HERS HEALTH INC | 105,200 | $83,634 | 0.2% | $0.80 * | $26.84 | +29.2% | Call | 433000106 |
| RUN | SUNRUN INC | 266,800 | $78,706 | 0.2% | $0.29 * | $13.49 | -0.8% | Put | 86771W105 |
| RUN | SUNRUN INC | 266,800 | $61,364 | 0.1% | $0.23 * | $13.49 | -0.8% | Call | 86771W105 |
| HIMS | HIMS & HERS HEALTH INC | 105,200 | $52,600 | 0.1% | $0.50 * | $26.84 | +29.2% | Put | 433000106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 208,400 | $46,890 | 0.1% | $0.23 | — | — | Call | G11448100 |
| HL | HECLA MINING COMPANY | 228,600 | $45,720 | 0.1% | $0.20 * | $17.57 | -12.2% | Put | 422704106 |
| HL | HECLA MINING COMPANY | 228,600 | $44,577 | 0.1% | $0.20 * | $17.57 | -12.2% | Call | 422704106 |
| SNDK | SANDISK CORP | 2,700 | $37,710 | 0.1% | $13.97 * | $1427.50 | +59.3% | Put | 80004C200 |
| ENPH | ENPHASE ENERGY INC | 76,000 | $33,060 | 0.1% | $0.43 * | $45.55 | +8.1% | Put | 29355A107 |
| LUNR | INTUITIVE MACHINES INC | 182,200 | $22,775 | 0.1% | $0.13 * | $28.08 | -23.8% | Put | 46125A100 |
| MRNA | MODERNA INC | 54,200 | $18,970 | 0.0% | $0.35 * | $51.74 | +35.4% | Put | 60770K107 |
| NBIS | NEBIUS GROUP N.V. | 15,200 | $12,236 | 0.0% | $0.81 * | $107.59 | +156.7% | Put | N97284108 |
| INTC | INTEL CORP | 28,000 | $10,080 | 0.0% | $0.36 * | $101.12 | +38.1% | Put | 458140100 |
| CLSK | CLEANSPARK INC | 221,800 | $9,981 | 0.0% | $0.04 * | $14.11 | +3.1% | Call | 18452B209 |
| CORZ | CORE SCIENTIFIC INC NEW | 132,400 | $8,606 | 0.0% | $0.07 * | $23.54 | +8.7% | Call | 21874A106 |
| FCEL | FUELCELL ENERGY INC | 75,900 | $3,795 | 0.0% | $0.05 * | $16.24 | +121.8% | Put | 35952H700 |
| VRT | VERTIV HOLDINGS CO | 11,800 | $3,245 | 0.0% | $0.28 * | $317.15 | +5.6% | Put | 92537N108 |
| TEM | TEMPUS AI INC | 32,200 | $2,254 | 0.0% | $0.07 * | $50.14 | +15.5% | Put | 88023B103 |
| DELL | DELL TECHNOLOGIES INC | 4,600 | $1,150 | 0.0% | $0.25 * | $289.23 | +49.2% | Put | 24703L202 |
| AMAT | APPLIED MATLS INC | 2,800 | $1,120 | 0.0% | $0.40 * | $461.39 | +56.7% | Put | 038222105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 11,800 | $826 | 0.0% | $0.07 | — | — | Put | 19423L672 |
| LRCX | LAM RESEARCH CORP | 4,700 | $752 | 0.0% | $0.16 * | $303.56 | +42.7% | Put | 512807306 |
| GLW | CORNING INC | 8,300 | $664 | 0.0% | $0.08 * | $181.94 | +40.4% | Put | 219350105 |