Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 625,000 | 1,755,000 | +1,130,000 | 130,169 | 418,287 | — | +288,118 |
| RH(RH)(Call) | 0 | 550,000 | +550,000 | 0 | 90,602 | — | +90,602 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,851,325 | 7,474,231 | +622,906 | 102,496 | 191,266 | 7.72% | +88,770 |
| TERAWULF INC(WULF) | 0 | 2,896,756 | +2,896,756 | 0 | 71,550 | 2.89% | +71,550 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 6,407,700 | 6,527,700 | +120,000 | 95,859 | 167,044 | — | +71,185 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,119,503 | 1,604,346 | +484,843 | 63,263 | 129,086 | 5.21% | +65,823 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 409,300 | 409,300 | 0 | 138,323 | 195,469 | — | +57,146 |
| ISHARES TR | 907,801 | 863,141 | -44,660 | 225,135 | 259,331 | 10.47% | +34,196 |
| GE VERNOVA INC(GEV) | 94,557 | 97,612 | +3,055 | 82,539 | 114,680 | 4.63% | +32,142 |
| SPDR S&P 500 ETF TR(SPY) | 346,326 | 336,426 | -9,900 | 225,230 | 251,233 | 10.14% | +26,003 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 93,353 | 93,353 | 0 | 8,763 | 25,387 | 1.02% | +16,624 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,576 | 44,576 | 0 | 17,403 | 34,018 | 1.37% | +16,615 |
| QUANTA SVCS INC | 65,461 | 68,275 | +2,814 | 35,939 | 49,161 | 1.98% | +13,221 |
| BROADCOM INC(AVGO) | 126,602 | 126,602 | 0 | 39,185 | 47,824 | 1.93% | +8,639 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 550,000 | +550,000 | 0 | 7,755 | 0.31% | +7,755 |
| RH(RH) | 301,276 | 301,276 | 0 | 42,124 | 49,629 | 2.00% | +7,505 |
| ELI LILLY & CO(LLY) | 24,286 | 24,286 | 0 | 22,338 | 29,129 | 1.18% | +6,792 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 122,095 | 122,095 | 0 | 24,114 | 30,521 | 1.23% | +6,408 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 1,186,658 | 1,186,658 | 0 | 44,690 | 49,685 | 2.01% | +4,996 |
| AMAZON COM INC(AMZN) | 155,404 | 155,404 | 0 | 32,366 | 37,039 | 1.50% | +4,673 |
| NVIDIA CORPORATION(NVDA) | 129,579 | 129,579 | 0 | 22,599 | 25,927 | 1.05% | +3,329 |
| PROPETRO HLDG CORP(PUMP) | 4,042,993 | 4,242,475 | +199,482 | 58,260 | 60,837 | 2.46% | +2,578 |
| HDFC BANK LTD(HDB) | 1,026,232 | 1,026,232 | 0 | 25,533 | 26,508 | 1.07% | +975 |
| MICROSOFT CORP(MSFT) | 66,415 | 66,415 | 0 | 24,585 | 24,774 | 1.00% | +189 |
| UBER TECHNOLOGIES INC(UBER) | 59,464 | 59,464 | 0 | 4,277 | 4,291 | 0.17% | +14 |
| TKO GROUP HOLDINGS INC(TKO) | 180,117 | 180,117 | 0 | 36,321 | 36,259 | 1.46% | -61 |
| POWER SOLUTIONS INTL INC(PSIX) | 69,388 | 81,674 | +12,286 | 4,224 | 3,176 | 0.13% | -1,048 |
| FORGENT POWER SOLUTIONS INC(FPS) | 100,000 | 0 | -100,000 | 2,927 | 0 | — | -2,927 |
| ZILLOW GROUP INC(Z) | 473,329 | 473,329 | 0 | 19,586 | 14,919 | 0.60% | -4,667 |
| VANECK ETF TRUST GOLD MINERS ETF | 425,204 | 425,204 | 0 | 39,021 | 32,082 | 1.29% | -6,939 |
| SERVICENOW INC(NOW) | 82,866 | 0 | -82,866 | 8,664 | 0 | — | -8,664 |
| WILLDAN GROUP INC(WLDN) | 143,331 | 0 | -143,331 | 10,973 | 0 | — | -10,973 |
| SALESFORCE INC(CRM) | 85,336 | 0 | -85,336 | 15,930 | 0 | — | -15,930 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 175,000 | 0 | -175,000 | 19,093 | 0 | — | -19,092 |
| ARGAN INC | 59,243 | 0 | -59,243 | 32,267 | 0 | — | -32,267 |
| CARLYLE GROUP INC(CG)(Put) | 800,000 | 0 | -800,000 | 38,712 | 0 | — | -38,712 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 430,000 | 0 | -430,000 | 47,911 | 0 | — | -47,911 |