Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 174,700 | +174,700 | 0 | 128,649 | — | +128,649 |
| ADVANCED MICRO DEVICES INC(AMD) | 179,476 | 164,810 | -14,666 | 36,511 | 95,740 | 9.32% | +59,229 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,567,657 | +1,567,657 | 0 | 42,922 | 4.18% | +42,922 |
| HUT 8 CORP(HUT) | 0 | 369,108 | +369,108 | 0 | 42,612 | 4.15% | +42,612 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 2,256,000 | +2,256,000 | 0 | 40,766 | 3.97% | +40,766 |
| DELTA AIR LINES INC(DAL) | 0 | 276,846 | +276,846 | 0 | 25,929 | 2.52% | +25,929 |
| NVIDIA CORPORATION(NVDA) | 104,679 | 199,179 | +94,500 | 18,256 | 39,854 | 3.88% | +21,598 |
| HUMANA INC(HUM) | 89,376 | 89,376 | 0 | 15,497 | 35,502 | 3.46% | +20,005 |
| UBER TECHNOLOGIES INC(UBER) | 16,000 | 292,500 | +276,500 | 1,151 | 21,107 | 2.05% | +19,956 |
| VISTRA CORP(VST) | 119,723 | 224,523 | +104,800 | 17,998 | 35,616 | 3.47% | +17,618 |
| ECHOSTAR CORP(ECHO) | 193,158 | 385,558 | +192,400 | 22,613 | 39,134 | 3.81% | +16,521 |
| TERAWULF(WULF) | 0 | 474,105 | +474,105 | 0 | 11,710 | 1.14% | +11,710 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 1,988,020 | +1,988,020 | 0 | 11,411 | 1.11% | +11,411 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 65,039 | 68,039 | +3,000 | 21,980 | 32,493 | 3.16% | +10,513 |
| UNITED RENTALS INC(URI) | 20,666 | 20,666 | 0 | 15,056 | 23,412 | 2.28% | +8,356 |
| COINBASE GLOBAL INC(COIN) | 0 | 53,800 | +53,800 | 0 | 7,865 | 0.77% | +7,865 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 2,660,601 | 2,660,601 | 0 | 49,753 | 56,165 | 5.47% | +6,412 |
| ROYAL CARIBBEAN GROUP COM | 140,407 | 140,407 | 0 | 38,637 | 44,583 | 4.34% | +5,946 |
| MARRIOTT INTL INC NEW(MAR) | 122,210 | 122,210 | 0 | 39,971 | 45,290 | 4.41% | +5,319 |
| VISA INC(V) | 44,572 | 49,072 | +4,500 | 13,471 | 16,836 | 1.64% | +3,365 |
| DOORDASH INC(DASH) | 0 | 15,000 | +15,000 | 0 | 2,768 | 0.27% | +2,768 |
| MICROSOFT CORP(MSFT) | 67,588 | 74,103 | +6,515 | 25,019 | 27,642 | 2.69% | +2,623 |
| ALPHABET INC(GOOG) | 85,776 | 74,726 | -11,050 | 24,666 | 26,705 | 2.60% | +2,039 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,815 | +5,815 | 0 | 1,581 | 0.15% | +1,581 |
| MASTERCARD INCORPORATED(MA) | 37,310 | 37,310 | 0 | 18,642 | 19,162 | 1.87% | +520 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,000 | +1,000 | 0 | 171 | 0.02% | +171 |
| EQUIPMENTSHARE COM INC(EQPT) | 1,000 | 1,000 | 0 | 20 | 20 | 0.00% | -1 |
| META PLATFORMS INC(META) | 70,379 | 64,416 | -5,963 | 40,266 | 36,285 | 3.53% | -3,981 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 149,130 | 0 | -149,130 | 5,063 | 0 | — | -5,063 |
| AMERICAN AIRLINES GROUP INC(AAL)(Call) | 850,000 | 0 | -850,000 | 9,129 | 0 | — | -9,129 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 15,978 | 0 | — | -15,978 |
| AMAZON COM INC(AMZN) | 321,249 | 206,112 | -115,137 | 66,907 | 49,125 | 4.78% | -17,782 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 31,000 | 0 | -31,000 | 20,161 | 0 | — | -20,161 |
| COUPANG INC(CPNG) | 5,563,000 | 3,822,200 | -1,740,800 | 105,029 | 66,392 | 6.46% | -38,638 |
| ISHARES TR(Put) | 640,000 | 0 | -640,000 | 50,918 | 0 | — | -50,918 |