Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 174,700 | $129M | 12.5% | — | — | PUT | 46090E103 |
| RIOT | RIOT PLATFORMS INC | 1,567,657 | $42.92M | 4.2% | $27.38 | — | COM | 767292105 |
| HUT | HUT 8 CORP | 369,108 | $42.61M | 4.1% | $115.44 | — | COM | 44812J104 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,256,000 | $40.77M | 4.0% | $18.07 | — | COM | 02376R102 |
| DAL | DELTA AIR LINES INC | 276,846 | $25.93M | 2.5% | $93.66 | — | COM NEW | 247361702 |
| WULF | TERAWULF | 474,105 | $11.71M | 1.1% | $24.70 | — | COM | 88080T104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,988,020 | $11.41M | 1.1% | $5.74 | — | COM SHS | 486917107 |
| COIN | COINBASE GLOBAL INC | 53,800 | $7.865M | 0.8% | $146.19 | — | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 15,000 | $2.768M | 0.3% | $184.53 | — | CL A | 25809K105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,815 | $1.581M | 0.2% | $271.95 | — | ORDINARY SHARES | G25457105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,000 | $171K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 199,179 (+90.3%) | $39.85M (+118.3%) | 3.9% | $173.61 | — | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 292,500 (+1728.1%) | $21.11M (+1734.0%) | 2.1% | $72.52 | — | COM | 90353T100 |
| VST | VISTRA CORP | 224,523 (+87.5%) | $35.62M (+97.9%) | 3.5% | $146.03 | — | COM | 92840M102 |
| SATS | ECHOSTAR CORP | 385,558 (+99.6%) | $39.13M (+73.1%) | 3.8% | $61.66 | — | CL A | 278768106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 68,039 (+4.6%) | $32.49M (+47.8%) | 3.2% | $288.03 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 49,072 (+10.1%) | $16.84M (+25.0%) | 1.6% | $244.92 | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 74,103 (+9.6%) | $27.64M (+10.5%) | 2.7% | $245.25 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 640,000 | $50.92M | 5.0% | — | — | PUT | 464288513 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,000 | $20.16M | 2.0% | — | — | PUT | 78462F103 |
| — | ECHOSTAR CORP | 4,463,000 | $15.98M | 1.6% | $1.06 | — | — | 278768AB2 |
| AAL | AMERICAN AIRLINES GROUP INC | 850,000 | $9.129M | 0.9% | $18.07 | — | CALL | 02376R102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 149,130 | $5.063M | 0.5% | $38.84 | — | — | 349381103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 164,810 (-8.2%) | $95.74M (+162.2%) | 9.3% | $146.92 | — | COM | 007903107 |
| CPNG | COUPANG INC | 3,822,200 (-31.3%) | $66.39M (-36.8%) | 6.5% | $21.19 | — | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 206,112 (-35.8%) | $49.12M (-26.6%) | 4.8% | $161.50 | — | COM | 023135106 |
| META | META PLATFORMS INC | 64,416 (-8.5%) | $36.28M (-9.9%) | 3.5% | $555.09 | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 74,726 (-12.9%) | $26.7M (+8.3%) | 2.6% | $182.68 | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 89,376 | $35.5M | 3.5% | $334.20 | — | COM | 444859102 |
| URI | UNITED RENTALS INC | 20,666 | $23.41M | 2.3% | $242.26 | — | COM | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,660,601 | $56.17M | 5.5% | $19.92 | — | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 140,407 | $44.58M | 4.3% | $124.12 | — | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 122,210 | $45.29M | 4.4% | $110.40 | — | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 37,310 | $19.16M | 1.9% | $208.30 | — | CL A | 57636Q104 |
| EQPT | EQUIPMENTSHARE COM INC | 1,000 | $19,660 | 0.0% | $20.37 | — | COM CL A | 29445S100 |