Location: San Francisco, CA
CIK: 0002038540 · Show all filings
Period: Q1 2026
Filing Date: May 18, 2026
Total Value: $13.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 5,327,900 | $2.043B | 14.9% | $383.40 | — | Put | 92189F676 |
| NVDA | NVIDIA CORPORATION | 8,992,300 | $1.568B | 11.5% | $186.63 | 0.0% | Put | 67066G104 |
| ORCL | ORACLE CORP | 7,293,000 | $1.073B | 7.8% | — | — | Put | 68389X105 |
| AVGO | BROADCOM INC | 3,251,100 | $1.006B | 7.4% | — | — | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,764,100 | $969M | 7.1% | $221.70 | 0.0% | Put | 007903107 |
| BE | BLOOM ENERGY CORP | 6,485,408 | $879M | 6.4% | $144.65 | 0.0% | COM CL A | 093712107 |
| SNDK | SANDISK CORP | 1,140,119 | $724M | 5.3% | $516.50 | 0.0% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 1,727,700 | $584M | 4.3% | $387.04 | 0.0% | Put | 595112103 |
| CRWV | COREWEAVE INC | 7,177,919 | $556M | 4.1% | $91.48 | 0.0% | COM CL A | 21873S108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,583,400 | $535M | 3.9% | $337.95 | — | Put | 874039100 |
| ASML | ASML HLDG NV N Y REGISTRY | 374,100 | $494M | 3.6% | $1320.83 | — | Put | N07059210 |
| MU | MICRON TECHNOLOGY INC | 1,250,000 | $422M | 3.1% | $387.04 | 0.0% | Call | 595112103 |
| IREN | IREN LIMITED | 11,698,835 | $401M | 2.9% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,008,473 | $389M | 2.8% | $17.70 | 0.0% | COM | 21874A106 |
| SNDK | SANDISK CORP | 611,900 | $389M | 2.8% | $516.50 | 0.0% | Call | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,050,000 | $355M | 2.6% | $337.95 | — | Call | 874039100 |
| APLD | APPLIED DIGITAL CORP | 13,478,438 | $320M | 2.3% | $34.31 | 0.0% | COM NEW | 038169207 |
| INTC | INTEL CORP | 3,605,400 | $159M | 1.2% | $46.43 | 0.0% | Put | 458140100 |
| RIOT | RIOT PLATFORMS INC | 11,502,137 | $142M | 1.0% | $15.87 | 0.0% | COM | 767292105 |
| CRWV | COREWEAVE INC | 1,814,500 | $141M | 1.0% | $91.48 | 0.0% | Call | 21873S108 |
| CLSK | CLEANSPARK INC | 12,276,139 | $104M | 0.8% | $11.33 | 0.0% | COM NEW | 18452B209 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,105,551 | $62.47M | 0.5% | $53.03 | 0.0% | COM CL A | 83418M103 |
| BE | BLOOM ENERGY CORP | 408,500 | $55.35M | 0.4% | $144.65 | 0.0% | Call | 093712107 |
| TE | T1 ENERGY INC | 10,000,000 | $43.9M | 0.3% | $7.59 | 0.0% | COM NEW | 35834F104 |
| BITF | BITFARMS LTD | 19,875,840 | $38.76M | 0.3% | $2.46 | 0.0% | COM | 09173B107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,439,450 | $29.75M | 0.2% | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| PSIX | POWER SOLUTIONS INTL INC | 432,300 | $26.32M | 0.2% | $78.59 | 0.0% | COM NEW | 73933G202 |
| GLW | CORNING INC | 154,600 | $21.02M | 0.2% | $111.68 | 0.0% | Put | 219350105 |
| WYFI | WHITEFIBER INC | 1,757,600 | $20.93M | 0.2% | $18.69 | 0.0% | SHS | G96115103 |
| AMD | ADVANCED MICRO DEVICES INC | 99,138 | $20.17M | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,353,900 | $19.89M | 0.1% | $8.89 | 0.0% | COM | 05614L209 |
| SHAZ | SHARONAI HOLDINGS INC | 796,108 | $18.1M | 0.1% | $22.73 | — | COM CL A ADDED | 778920306 |
| PUMP | PROPETRO HLDG CORP | 910,300 | $13.12M | 0.1% | $10.86 | 0.0% | COM | 74347M108 |
| SMH | VANECK ETF TRUST | 26,950 | $10.33M | 0.1% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 202,344 | $8.929M | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,423 | $7.578M | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 500,000 | $6.755M | 0.0% | — | — | Put | 456788108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,391,547 | $6.444M | 0.0% | $2.70 | 0.0% | COM NEW | 433921103 |
| ASML | ASML HLDG NV N Y REGISTRY | 4,633 | $6.119M | 0.0% | $1320.83 | — | SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 17,362 | $5.866M | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| GLW | CORNING INC | 5,283 | $718K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 2,855 | $498K | 0.0% | $186.63 | 0.0% | COM | 67066G104 |