Location: New York, NY
CIK: 0002105992 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 102,300 | $11.51M | 4.5% | $112.50 | — | — | PUT | 770700102 |
| NOW | SERVICENOW INC | 75,000 | $10.05M | 4.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| NBIS | NEBIUS GROUP N.V. | 40,000 | $9.435M | 3.7% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 170,000 | $8.048M | 3.2% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50,000 | $7.543M | 3.0% | $150.86 | — | — | PUT | 84615Q103 |
| ORCL | ORACLE CORP | 47,000 | $6.453M | 2.5% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $5.295M | 2.1% | $264.75 | $259.74 | +1.9% | CALL | 22788C105 |
| UVXY | PROSHARES TR II | 289,745 | $5.004M | 2.0% | $17.27 | $20.85 | -17.2% | ULTRA VIX SHORT | 74347Y680 |
| COHU | COHU INC | 70,000 | $4.77M | 1.9% | $68.14 | $54.23 | +25.6% | COM | 192576106 |
| TTMI | TTM TECHNOLOGIES INC | 38,000 | $4.668M | 1.8% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| FOXA | FOX CORP | 68,500 | $4.292M | 1.7% | $62.65 | — | — | CALL | 35137L105 |
| DDOG | DATADOG INC | 15,000 | $4.108M | 1.6% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| TEM | TEMPUS AI INC | 50,000 | $4.095M | 1.6% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| ZS | ZSCALER INC | 16,000 | $3.191M | 1.3% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| MKSI | MKS INC. | 12,000 | $3.184M | 1.3% | $265.36 | $295.41 | -10.2% | COM | 55306N104 |
| CIFR | CIPHER DIGITAL INC | 200,000 | $3.165M | 1.2% | $15.82 | $18.58 | -14.8% | COM | 17253J106 |
| WULF | TERAWULF INC | 175,000 | $2.59M | 1.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| U | UNITY SOFTWARE INC | 55,000 | $2.251M | 0.9% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $2.015M | 0.8% | $20.15 | $21.04 | -4.2% | COM | 767292105 |
| BSP | BENDING SPOONS SPA | 60,000 | $1.999M | 0.8% | $33.32 | — | — | CALL | T19377109 |
| HNGE | HINGE HEALTH INC | 19,000 | $1.848M | 0.7% | $97.24 | $87.66 | +10.9% | CL A | 433313103 |
| FSLY | FASTLY INC | 60,000 | $1.54M | 0.6% | $25.67 | $23.10 | +11.1% | CL A | 31188V100 |
| CLBT | CELLEBRITE DI LTD | 75,000 | $845K | 0.3% | $11.26 | $13.31 | -15.4% | ORDINARY SHARES | M2197Q107 |
| ACMR | ACM RESH INC | 10,000 | $809K | 0.3% | $80.92 | $81.00 | -0.1% | COM CL A | 00108J109 |
| PRIM | PRIMORIS SVCS CORP | 10,000 | $745K | 0.3% | $74.52 | $80.65 | -7.6% | COM | 74164F103 |
| SITM | SITIME CORP | 1,000 | $652K | 0.3% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGN | LEGENCE CORP | 175,500 (+6.4%) | $9.421M (-33.0%) | 3.7% | $53.68 | $46.97 | +14.3% | CL A | 52476L109 |
| CORZ | CORE SCIENTIFIC INC NEW | 945,582 (+26.1%) | $15.11M (-21.3%) | 5.9% | $15.98 | $18.65 | -14.3% | COM | 21874A106 |
| AMZN | AMAZON COM INC | 36,225 (+44.9%) | $9.025M (+51.5%) | 3.5% | $249.15 | $234.19 | +6.4% | COM | 023135106 |
| EWY | ISHARES INC | 41,800 (+67.2%) | $7.64M (+51.4%) | 3.0% | $182.78 | $145.58 | +25.5% | MSCI STH KOR ETF | 464286772 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 (+650.0%) | $3.971M (+160.2%) | 1.6% | $264.75 | $259.74 | +1.9% | CL A | 22788C105 |
| ENTG | ENTEGRIS INC | 20,000 (+300.0%) | $3.081M (+242.6%) | 1.2% | $154.06 | $141.63 | +8.8% | COM | 29362U104 |
| XMTR | XOMETRY INC | 36,200 (+20.7%) | $3.723M (+28.6%) | 1.5% | $102.85 | $75.07 | +37.0% | CLASS A COM | 98423F109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,900 (+20.5%) | $4.461M (-13.7%) | 1.8% | $194.79 | $152.33 | +27.9% | ORDINARY SHARES | G25457105 |
| MIAX | MIAMI INTL HLDGS INC | 40,600 (+35.3%) | $1.36M (+22.0%) | 0.5% | $33.50 | $43.96 | -23.8% | COM | 59356Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,000 | $9.204M | 3.6% | $200.09 * | $189.79 | +20.3% | — | 67066G104 |
| GOOG | ALPHABET INC | 10,000 | $3.533M | 1.4% | $353.33 * | $286.33 | +19.0% | — | 02079K107 |
| NOK | NOKIA CORP | 260,000 | $3.453M | 1.4% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| TPB | TURNING PT BRANDS INC | 40,200 | $3.409M | 1.3% | $84.81 * | $102.68 | -42.8% | PUT | 90041L105 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $3.008M | 1.2% | $100.28 | — | — | CALL | 770700102 |
| DASH | DOORDASH INC | 15,000 | $2.768M | 1.1% | $184.53 | $179.50 | +2.3% | — | 25809K105 |
| FLEX | FLEX LTD | 15,000 | $2.431M | 1.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| TPB | TURNING PT BRANDS INC | 25,000 | $2.12M | 0.8% | $84.81 * | $102.68 | -42.8% | — | 90041L105 |
| CELH | CELSIUS HLDGS INC | 60,000 | $1.757M | 0.7% | $29.28 * | $31.53 | -13.2% | — | 15118V207 |
| KEEL | KEEL INFRASTRUCTURE CORP | 300,000 | $1.722M | 0.7% | $5.74 * | $4.29 | -17.8% | — | 486917107 |
| SYM | SYMBOTIC INC | 30,000 | $1.349M | 0.5% | $44.95 * | $50.96 | -17.5% | — | 87151X101 |
| INFQ | INFLEQTION INC | 100,000 | $1.332M | 0.5% | $13.32 | — | — | CALL | 45676K103 |
| RDW | REDWIRE CORPORATION | 100,000 | $1.223M | 0.5% | $12.23 * | $7.64 | +36.6% | — | 75776W103 |
| ASYS | AMTECH SYS INC | 50,000 | $1.154M | 0.5% | $23.08 * | $18.99 | -11.6% | — | 032332504 |
| STM | STMICROELECTRONICS N V | 15,000 | $1.123M | 0.4% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| WOLF | WOLFSPEED INC | 15,000 | $724K | 0.3% | $48.25 * | $43.53 | -35.4% | — | 97785W106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,000 | $710K | 0.3% | $47.33 * | $40.15 | -31.5% | — | G6331P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES INC | 29,400 (-63.2%) | $3.973M (-69.1%) | 1.6% | $135.13 | $132.86 | +1.7% | COM | 55305B101 |
| AMAT | APPLIED MATLS INC | 16,000 (-5.9%) | $8.182M (-33.4%) | 3.2% | $511.38 | $287.83 | +77.7% | COM | 038222105 |
| GLXY | GALAXY DIGITAL INC. | 130,000 (-43.5%) | $2.956M (-53.0%) | 1.2% | $22.74 | $29.86 | -23.8% | CL A | 36317J209 |
| PUMP | PROPETRO HLDG CORP | 215,000 (-6.5%) | $1.901M (-42.4%) | 0.7% | $8.84 | $12.02 | -26.5% | COM | 74347M108 |
| RACE | FERRARI N V | 4,400 (-45.0%) | $1.729M (-42.0%) | 0.7% | $392.85 | $347.82 | +12.9% | COM | N3167Y103 |
| INFQ/WS | INFLEQTION INC | 516,150 (-10.7%) | $3.226M (-18.8%) | 1.3% | $6.25 | $4.82 | — | *W EXP 02/17/203 | 45676K111 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 18,000 | $31.32M | 12.3% | $1739.89 | $200.29 | +768.7% | COM | 80004C200 |
| NET | CLOUDFLARE INC | 40,000 | $13.89M | 5.5% | $347.28 | $211.53 | +64.2% | CL A COM | 18915M107 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $9.713M | 3.8% | $971.26 | $403.44 | +140.7% | COM | 55024U109 |
| COHR | COHERENT CORP | 10,000 | $2.878M | 1.1% | $287.81 | $181.44 | +58.6% | COM | 19247G107 |
| ROKU | ROKU INC | 5,000 | $761K | 0.3% | $152.28 | $101.49 | +50.0% | COM CL A | 77543R102 |
| QQQ | INVESCO QQQ TR | 8,000 | $5.918M | 2.3% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |