Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 240,000 | $156M | 23.6% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 160,000 | $92.35M | 14.0% | — | — | Put | 46090E103 |
| PWR | QUANTA SVCS INC | 140,000 | $76.86M | 11.6% | $417.64 | +16.4% | Call | 74762E102 |
| IREN | IREN LIMITED | 955,000 | $32.74M | 5.0% | $47.28 | +2.1% | Call | Q4982L109 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $32.35M | 4.9% | $161.73 | — | Put | 81369Y704 |
| VICR | VICOR CORP | 156,500 | $25.2M | 3.8% | $94.92 | +65.5% | COM | 925815102 |
| MTZ | MASTEC INC | 75,000 | $24.13M | 3.7% | $174.89 | +43.1% | Call | 576323109 |
| VICR | VICOR CORP | 100,000 | $16.1M | 2.4% | $94.92 | +65.5% | Call | 925815102 |
| SMH | VANECK ETF TRUST | 37,500 | $14.38M | 2.2% | — | — | Call | 92189F676 |
| TAN | INVESCO EXCH TRADED FD TR II | 200,000 | $11.14M | 1.7% | — | — | Call | 46138G706 |
| ECG | EVERUS CONSTR GROUP | 88,000 | $10.39M | 1.6% | $82.01 | +17.1% | COM | 300426103 |
| URA | GLOBAL X FDS | 200,000 | $9.686M | 1.5% | — | — | Call | 37954Y871 |
| GEV | GE VERNOVA INC | 10,000 | $8.729M | 1.3% | — | — | Call | 36828A101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 575,000 | $8.447M | 1.3% | $8.89 | 0.0% | COM | 05614L209 |
| CCJ | CAMECO CORP | 65,205 | $7.082M | 1.1% | $74.51 | +56.1% | COM | 13321L108 |
| TLN | TALEN ENERGY CORP | 20,000 | $6.385M | 1.0% | — | — | Call | 87422Q109 |
| NXT | NEXTPOWER INC | 49,959 | $6.023M | 0.9% | $100.97 | +7.8% | CLASS A COM | 65290E101 |
| FSLR | FIRST SOLAR INC | 30,500 | $6.016M | 0.9% | $228.30 | +3.9% | COM | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 20,000 | $5.585M | 0.8% | $266.62 | +13.0% | Call | 21037T109 |
| WMB | WILLIAMS COS INC | 75,000 | $5.458M | 0.8% | $58.80 | +12.9% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 9,418 | $5.171M | 0.8% | $417.64 | +16.4% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,500 | $4.92M | 0.7% | $1104.63 | 0.0% | COM | 609839105 |
| AXTI | AXT INC | 85,000 | $4.843M | 0.7% | $10.43 | +117.8% | COM | 00246W103 |
| MTZ | MASTEC INC | 15,000 | $4.826M | 0.7% | $174.89 | +43.1% | COM | 576323109 |
| ROG | ROGERS CORP | 43,612 | $4.681M | 0.7% | $101.35 | 0.0% | COM | 775133101 |
| EXE | EXPAND ENERGY CORPORATION | 40,000 | $4.391M | 0.7% | — | — | Call | 165167735 |
| WULF | TERAWULF INC | 300,000 | $4.329M | 0.7% | $13.40 | +8.8% | Call | 88080T104 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $3.781M | 0.6% | $38.71 | +6.6% | Call | 29355A107 |
| MTRN | MATERION CORP | 25,000 | $3.616M | 0.5% | $145.42 | 0.0% | COM | 576690101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 726,033 | $3.601M | 0.5% | $14.05 | -1.5% | COM CL A | 29415C101 |
| SEI | SOLARIS ENERGY INFRAS INC | 60,000 | $3.391M | 0.5% | $53.03 | 0.0% | COM CL A | 83418M103 |
| CCJ | CAMECO CORP | 30,000 | $3.258M | 0.5% | $74.51 | +56.1% | Call | 13321L108 |
| STRL | STERLING INFRASTRUCTURE INC | 8,000 | $3.258M | 0.5% | $360.49 | +4.4% | COM | 859241101 |
| CIFR | CIPHER DIGITAL INC | 250,000 | $3.217M | 0.5% | $16.83 | -0.9% | Call | 17253J106 |
| E | ENI SPA | 55,000 | $3.114M | 0.5% | $37.94 | — | SPONSORED ADR | 26874R108 |
| BE | BLOOM ENERGY CORP | 21,692 | $2.939M | 0.4% | $102.42 | +41.2% | COM CL A | 093712107 |
| UUUU | ENERGY FUELS INC | 155,000 | $2.829M | 0.4% | $21.60 | 0.0% | COM NEW | 292671708 |
| ENPH | ENPHASE ENERGY INC | 70,394 | $2.662M | 0.4% | $38.71 | +6.6% | COM | 29355A107 |
| FPS | FORGENT POWER SOLUTIONS INC | 85,000 | $2.488M | 0.4% | $29.27 | — | COM SHS CL A | 34631F102 |
| XLI | SELECT SECTOR SPDR TR | 15,354 | $2.483M | 0.4% | $161.73 | — | STATE STREET IND | 81369Y704 |
| IREN | IREN LIMITED | 69,975 | $2.399M | 0.4% | $47.28 | +2.1% | ORDINARY SHARES | Q4982L109 |
| LAC | LITHIUM AMERS CORP NEW | 550,000 | $2.172M | 0.3% | $5.25 | 0.0% | COM SHS | 53681J103 |
| MWH | SOLV ENERGY INC | 65,686 | $1.973M | 0.3% | $30.03 | — | COM SHS CL A | 78475V103 |
| TSSI | TSS INC DEL | 150,000 | $1.952M | 0.3% | $12.92 | -28.1% | COM | 87288V101 |
| ATOM | ATOMERA INC | 490,000 | $1.867M | 0.3% | $3.24 | 0.0% | COM | 04965B100 |
| NVT | NVENT ELEC PLC | 15,000 | $1.774M | 0.3% | $103.61 | +8.4% | SHS | G6700G107 |
| OPTX | SYNTEC OPTICS HLDGS INC | 250,000 | $1.758M | 0.3% | $2.01 | +177.7% | CL A | 87169M105 |
| LGN | LEGENCE CORP | 30,000 | $1.694M | 0.3% | $39.53 | +23.5% | CL A | 52476L109 |
| VST | VISTRA CORP | 10,205 | $1.534M | 0.2% | $163.18 | 0.0% | COM | 92840M102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $1.316M | 0.2% | — | — | Call | 82489W107 |
| GWH | ESS TECH INC | 910,000 | $1.065M | 0.2% | $2.08 | -19.0% | COM NEW | 26916J205 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 750,000 | $1.042M | 0.2% | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| BWXT | BWX TECHNOLOGIES INC | 5,000 | $1.022M | 0.2% | $144.80 | +40.2% | COM | 05605H100 |
| RDW | REDWIRE CORPORATION | 120,000 | $1.02M | 0.2% | $10.17 | 0.0% | COM | 75776W103 |
| USAR | USA RARE EARTH INC | 65,000 | $984K | 0.1% | $20.16 | 0.0% | COM | 91733P107 |
| HUT | HUT 8 CORP | 20,000 | $938K | 0.1% | $44.08 | +28.4% | COM | 44812J104 |
| TGEN | TECOGEN INC NEW | 350,000 | $896K | 0.1% | $7.93 | -46.8% | COM NEW | 87876P201 |
| ASPI | ASP ISOTOPES INC | 200,000 | $884K | 0.1% | $7.95 | -19.0% | COM | 00218A105 |
| CLSK | CLEANSPARK INC | 100,000 | $851K | 0.1% | $11.33 | 0.0% | COM NEW | 18452B209 |
| AVAV | AEROVIRONMENT INC | 4,000 | $732K | 0.1% | $296.44 | 0.0% | COM | 008073108 |
| KULR | KULR TECHNOLOGY GROUP INC | 300,000 | $711K | 0.1% | $3.67 | -8.2% | COM | 50125G307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $705K | 0.1% | $102.40 | 0.0% | COM NEW | 50077B207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,000 | $665K | 0.1% | $23.61 | -6.7% | SHS | G6331P104 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 150,000 | $591K | 0.1% | $5.73 | 0.0% | COM NEW | 043635804 |
| IMSRW | TERRESTRIAL ENERGY INC | 175,000 | $453K | 0.1% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| FEAM | 5E ADVANCED MATERIALS INC | 200,000 | $280K | 0.0% | $2.78 | 0.0% | COM NEW | 33830Q208 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,993 | $164K | 0.0% | $17.70 | 0.0% | COM | 21874A106 |
| NPWR/WS | NET POWER INC | 106,249 | $28,687 | 0.0% | $13.00 | — | *W EXP 06/08/202 | 64107A113 |