Location: Park City, UT
CIK: 0002064545 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,300 | $372M | 58.4% | $313.42 | — | Call | 874039100 |
| GOOGL | ALPHABET INC | 59,900 | $17.22M | 2.7% | $298.77 | +8.2% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 51,200 | $14.72M | 2.3% | $298.77 | +8.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 25,400 | $14.66M | 2.3% | — | — | Put | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 69,300 | $14.1M | 2.2% | — | — | Put | 007903107 |
| SMCI | SUPER MICRO COMPUTER INC | 509,900 | $11.61M | 1.8% | — | — | Put | 86800U302 |
| AMZN | AMAZON COM INC | 54,200 | $11.29M | 1.8% | $228.79 | -0.9% | Call | 023135106 |
| EWY | ISHARES INC | 90,000 | $11.07M | 1.7% | — | — | Call | 464286772 |
| TSLA | TESLA INC | 29,000 | $10.78M | 1.7% | — | — | Put | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,380 | $10.27M | 1.6% | $313.42 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 47,800 | $8.336M | 1.3% | $186.13 | +0.3% | COM | 67066G104 |
| INTC | INTEL CORP | 175,600 | $7.749M | 1.2% | $37.76 | +23.0% | Call | 458140100 |
| ASML | ASML HLDG NV | 5,840 | $7.714M | 1.2% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 13,250 | $7.581M | 1.2% | $667.32 | -1.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,900 | $6.996M | 1.1% | — | — | Call | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 88,900 | $6.161M | 1.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,800 | $6.107M | 1.0% | $96.32 | +33.8% | SHS NEW | M87915274 |
| BABA | ALIBABA GROUP HLDG LTD | 48,600 | $6.097M | 1.0% | — | — | Call | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 8,100 | $5.692M | 0.9% | $300.96 | +55.2% | COM | 55024U109 |
| XBI | SPDR SERIES TRUST | 43,600 | $5.569M | 0.9% | — | — | Put | 78464A870 |
| APP | APPLOVIN CORP | 13,860 | $5.516M | 0.9% | $630.10 | -19.5% | COM CL A | 03831W108 |
| FORM | FORMFACTOR INC | 55,400 | $5.373M | 0.8% | — | — | Put | 346375108 |
| VRSN | VERISIGN INC | 20,000 | $4.967M | 0.8% | — | — | Call | 92343E102 |
| SE | SEA LTD | 59,500 | $4.927M | 0.8% | $127.58 | — | Call | 81141R100 |
| CIEN | CIENA CORP | 12,300 | $4.775M | 0.7% | $194.00 | +39.6% | COM NEW | 171779309 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,640 | $4.544M | 0.7% | $482.11 | -10.6% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $4.054M | 0.6% | $265.16 | +46.0% | Call | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,500 | $3.876M | 0.6% | $154.17 | 0.0% | CL A | 69608A108 |
| TIGO | MILLICOM INTL CELLULAR S A | 49,200 | $3.687M | 0.6% | — | — | Call | L6388F110 |
| OXY | OCCIDENTAL PETE CORP | 56,600 | $3.679M | 0.6% | — | — | Call | 674599105 |
| AA | ALCOA CORP | 55,200 | $3.661M | 0.6% | — | — | Call | 013872106 |
| INTC | INTEL CORP | 80,200 | $3.539M | 0.6% | $37.76 | +23.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 10,350 | $3.497M | 0.5% | $265.16 | +46.0% | COM | 595112103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,600 | $3.096M | 0.5% | $41.81 | 0.0% | COM | 03823U102 |
| AEHR | AEHR TEST SYS | 80,200 | $2.974M | 0.5% | $28.06 | 0.0% | COM | 00760J108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 198,900 | $2.922M | 0.5% | $8.89 | 0.0% | COM | 05614L209 |
| BE | BLOOM ENERGY CORP | 18,350 | $2.486M | 0.4% | $105.07 | +37.7% | COM CL A | 093712107 |
| POET | POET TECHNOLOGIES INC | 326,300 | $1.938M | 0.3% | $6.55 | 0.0% | COM NEW | 73044W302 |
| IOT | SAMSARA INC | 54,400 | $1.724M | 0.3% | $29.75 | 0.0% | COM CL A | 79589L106 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 406,000 | $1.648M | 0.3% | — | — | Call | 64428N109 |
| NBIS | NEBIUS GROUP N.V. | 15,700 | $1.629M | 0.3% | — | — | Call | N97284108 |
| PURR | HYPERLIQUID STRATEGIES INC | 305,300 | $1.554M | 0.2% | $4.10 | 0.0% | COM | 44916Y106 |
| OKLO | OKLO INC | 26,400 | $1.309M | 0.2% | — | — | Call | 02156V109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 16,000 | $1.034M | 0.2% | — | — | Call | 16411Q101 |
| USAR | USA RARE EARTH INC | 37,800 | $572K | 0.1% | — | — | Call | 91733P107 |
| FRMI | FERMI INC | 90,900 | $531K | 0.1% | — | — | Call | 314911108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 102,600 | $509K | 0.1% | — | — | Call | 29415C101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,000 | $485K | 0.1% | $8.89 | 0.0% | Call | 05614L209 |
| VG | VENTURE GLOBAL INC | 24,400 | $385K | 0.1% | — | — | Call | 92333F101 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,300 | $219K | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 16,333 | $201K | 0.0% | $0.43 | — | *W EXP 11/20/202 | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 16,333 | $136K | 0.0% | $0.49 | — | *W EXP 11/20/202 | 683712137 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 16,333 | $70,559 | 0.0% | $0.92 | — | *W EXP 11/20/202 | 683712129 |