Location: New York, NY
CIK: 0002105992 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | 260,000 | $3.453M | 1.7% | $13.28 | — | SPONSORED ADR | 654902204 |
| TPB | TURNING PT BRANDS INC | 40,200 | $3.409M | 1.6% | $106.68 | — | PUT | 90041L105 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $3.008M | 1.4% | — | — | CALL | 770700102 |
| RACE | FERRARI N V | 8,000 | $2.978M | 1.4% | $372.29 | — | COM | N3167Y103 |
| XMTR | XOMETRY INC | 30,000 | $2.896M | 1.4% | $96.52 | — | CLASS A COM | 98423F109 |
| FLEX | FLEX LTD | 15,000 | $2.431M | 1.2% | $162.07 | — | ORD | Y2573F102 |
| CELH | CELSIUS HLDGS INC | 60,000 | $1.757M | 0.8% | $29.28 | — | COM NEW | 15118V207 |
| KEEL | KEEL INFRASTRUCTURE CORP | 300,000 | $1.722M | 0.8% | $5.74 | — | COM SHS | 486917107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $1.526M | 0.7% | $763.14 | — | CL A | 22788C105 |
| SYM | SYMBOTIC INC | 30,000 | $1.349M | 0.6% | $44.95 | — | CLASS A COM | 87151X101 |
| INFQ | INFLEQTION INC | 100,000 | $1.332M | 0.6% | — | — | CALL | 45676K103 |
| ASYS | AMTECH SYS INC | 50,000 | $1.154M | 0.6% | $23.08 | — | COM PAR $0.01N | 032332504 |
| STM | STMICROELECTRONICS N V | 15,000 | $1.123M | 0.5% | $74.89 | — | NY REGISTRY | 861012102 |
| MIAX | MIAMI INTL HLDGS INC | 30,000 | $1.115M | 0.5% | $37.16 | — | COM | 59356Q108 |
| ENTG | ENTEGRIS INC | 5,000 | $899K | 0.4% | $179.86 | — | COM | 29362U104 |
| WOLF | WOLFSPEED INC | 15,000 | $724K | 0.3% | $48.25 | — | COMMON STOCK | 97785W106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,000 | $710K | 0.3% | $47.33 | — | SHS | G6331P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 750,000 (+25.0%) | $19.19M (+113.8%) | 9.2% | $19.26 | — | COM | 21874A106 |
| LGN | LEGENCE CORP | 165,000 (+6.5%) | $14.06M (+60.7%) | 6.7% | $45.67 | — | CL A | 52476L109 |
| MHO | M/I HOMES INC | 80,000 (+14.3%) | $12.86M (+50.1%) | 6.2% | $136.83 | — | COM | 55305B101 |
| NVDA | NVIDIA CORPORATION | 46,000 (+39.4%) | $9.204M (+59.9%) | 4.4% | $190.44 | — | COM | 67066G104 |
| GLXY | GALAXY DIGITAL INC. | 230,000 (+12.2%) | $6.288M (+66.3%) | 3.0% | $29.98 | — | CL A | 36317J209 |
| INFQ/WS | INFLEQTION INC | 578,092 (+19.3%) | $3.971M (+85.1%) | 1.9% | $4.82 | — | *W EXP 02/17/203 | 45676K111 |
| DASH | DOORDASH INC | 15,000 (+36.4%) | $2.768M (+67.6%) | 1.3% | $193.44 | — | CL A | 25809K105 |
| PUMP | PROPETRO HLDG CORP | 230,000 (+2.2%) | $3.298M (+1.7%) | 1.6% | $10.93 | — | COM | 74347M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVIX | UVIX 15MAY26 16 C | 680,000 | $5.889M | 2.8% | — | — | CALL | 92891H606 |
| META | META PLATFORMS INC-CLASS A | 6,000 | $3.433M | 1.6% | $665.36 | — | — | 30303M102 |
| CRCL | CRCL 18JUN26 130 C | 30,000 | $2.862M | 1.4% | — | — | CALL | 172573107 |
| AFRM | AFFIRM HOLDINGS INC | 50,000 | $2.291M | 1.1% | $71.97 | — | — | 00827B106 |
| SKM | SK TELECOM CO LTD-SPON ADR | 70,000 | $2.05M | 1.0% | $29.29 | — | — | 78440P306 |
| INFQ | INFQ 17APR26 7.5 P | 200,000 | $1.962M | 0.9% | — | — | PUT | 45676K103 |
| CRCL | CRCL 15MAY26 100 P | 20,000 | $1.908M | 0.9% | — | — | PUT | 172573107 |
| EWY | EWY 17APR26 140 P | 10,000 | $1.23M | 0.6% | $123.01 | — | PUT | 464286772 |
| MDB | MONGODB INC | 5,000 | $1.224M | 0.6% | $376.18 | — | — | 60937P106 |
| ACMR | ACM RESEARCH INC-CLASS A | 30,000 | $1.181M | 0.6% | $37.26 | — | — | 00108J109 |
| ASTS | AST SPACEMOBILE INC | 13,675 | $1.133M | 0.5% | $71.36 | — | — | 00217D100 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 15,000 | $913K | 0.4% | $78.59 | — | — | 73933G202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 17,000 (-15.0%) | $12.29M (+79.8%) | 5.9% | $283.03 | — | COM | 038222105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,000 (-5.0%) | $5.167M (+175.2%) | 2.5% | $143.68 | — | ORDINARY SHARES | G25457105 |
| ROKU | ROKU INC | 5,000 (-87.5%) | $691K (-81.8%) | 0.3% | $101.49 | — | COM CL A | 77543R102 |
| COHR | COHERENT CORP | 10,000 (-50.0%) | $3.945M (-17.2%) | 1.9% | $175.09 | — | COM | 19247G107 |
| EWY | ISHARES INC | 25,000 (-28.6%) | $5.048M (+17.2%) | 2.4% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| RDW | REDWIRE CORPORATION | 100,000 (-50.0%) | $1.223M (-28.1%) | 0.6% | $7.69 | — | COM | 75776W103 |
| TPB | TURNING PT BRANDS INC | 25,000 (-10.7%) | $2.12M (-12.8%) | 1.0% | $106.68 | — | COM | 90041L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 18,000 | $40.93M | 19.6% | $200.29 | — | COM | 80004C200 |
| NET | CLOUDFLARE INC | 40,000 | $9.811M | 4.7% | $211.53 | — | CL A COM | 18915M107 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $8.581M | 4.1% | $361.98 | — | COM | 55024U109 |
| QQQ | INVESCO QQQ TR | 8,000 | $5.891M | 2.8% | $614.31 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,000 | $5.958M | 2.9% | $227.99 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 10,000 | $3.533M | 1.7% | $286.33 | — | CAP STK CL C | 02079K107 |