Location: Richmond, VA
CIK: 0001791621 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 4,158,688 | $61.95M | 12.6% | — | — | PUT | 84615Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,923,544 | $33.2M | 6.7% | — | — | CALL | 84615Q103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 648,545 | $31.49M | 6.4% | $48.55 | — | GLG NAT RES ETF | 02368W408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 97,744 (+116.7%) | $64.11M (+270.8%) | 13.0% | $530.16 | — | SEMICONDUCTR ETF | 92189F676 |
| ICOP | ISHARES TR | 547,788 (+41.5%) | $26.97M (+46.4%) | 5.5% | $48.06 | — | COPPER & METALS | 46436E189 |
| GLD | SPDR GOLD TR | 151,799 (+13.3%) | $55.92M (-3.0%) | 11.3% | $423.00 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 343,186 | $65.86M | 13.4% | $169.37 | — | — | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 294,239 | $220M | 44.5% | $556.18 | — | TR UNIT | 78462F103 |