Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series 1 P @ 680 Aug 26PUT PUT | 0 | 175,000 | +175,000 | $0 | $128.87M | 23.79% | +$128.87M |
| Coursera, Inc.(COUR) | 1,700,000 | 6,085,000 | +4,385,000 | $9.89M | $34.32M | 6.33% | +$24.43M |
| Viavi Solutions Inc.(VIAV) | 425,000 | 575,000 | +150,000 | $14.14M | $27.46M | 5.07% | +$13.31M |
| Arista Networks, Inc.(ANET) | 0 | 125,000 | +125,000 | $0 | $21.23M | 3.92% | +$21.23M |
| Asana, Inc.CL A(ASAN) | 1,274,000 | 3,030,000 | +1,756,000 | $8.15M | $21.21M | 3.91% | +$13.06M |
| Hudson Technologies, Inc.(HDSN) | 3,175,000 | 3,380,000 | +205,000 | $18.67M | $19.40M | 3.58% | +$732.2K |
| Hippo Holdings Inc.(HIPO) | 500,000 | 645,000 | +145,000 | $13.03M | $18.23M | 3.36% | +$5.20M |
| Adobe Inc.(ADBE) | 0 | 73,000 | +73,000 | $0 | $14.97M | 2.76% | +$14.97M |
| Fluor Corporation(FLR) | 250,000 | 283,000 | +33,000 | $11.66M | $14.83M | 2.74% | +$3.16M |
| Salesforce, Inc.(CRM) | 0 | 92,000 | +92,000 | $0 | $14.41M | 2.66% | +$14.41M |
| Enphase Energy, Inc.(ENPH) | 400,000 | 275,000 | -125,000 | $15.12M | $13.54M | 2.50% | -$1.58M |
| Nokia OyjADR(NOK) | 1,800,000 | 1,000,000 | -800,000 | $14.47M | $13.28M | 2.45% | -$1.19M |
| Cognex Corporation(CGNX) | 125,000 | 170,000 | +45,000 | $6.12M | $12.31M | 2.27% | +$6.19M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 5,500,000 | 4,850,000 | -650,000 | $7.70M | $11.01M | 2.03% | +$3.31M |
| Lumen Technologies, Inc.(LUMN) | 2,200,000 | 1,400,000 | -800,000 | $15.29M | $10.75M | 1.98% | -$4.54M |
| comScore, Inc.(SCOR) | 897,000 | 1,310,961 | +413,961 | $6.23M | $9.67M | 1.79% | +$3.45M |
| Nextpower Inc-Cl ACL A | 0 | 75,000 | +75,000 | $0 | $8.94M | 1.65% | +$8.94M |
| Guidewire Software, Inc.(GWRE) | 0 | 70,000 | +70,000 | $0 | $8.61M | 1.59% | +$8.61M |
| Matrix Service Company(MTRX) | 965,000 | 595,930 | -369,070 | $11.08M | $8.16M | 1.51% | -$2.91M |
| Freshworks Inc.CL A(FRSH) | 1,900,000 | 800,000 | -1,100,000 | $15.26M | $8.10M | 1.49% | -$7.16M |
| Calix, Inc.(CALX) | 0 | 205,000 | +205,000 | $0 | $7.65M | 1.41% | +$7.65M |
| Aevex Corp-Cl ACL A | 0 | 340,000 | +340,000 | $0 | $7.10M | 1.31% | +$7.10M |
| Amphenol Corp-Cl A(Nys)CL A | 0 | 40,000 | +40,000 | $0 | $7.05M | 1.30% | +$7.05M |
| BlackLine, Inc.(BL) | 310,000 | 250,000 | -60,000 | $11.47M | $7.02M | 1.30% | -$4.45M |
| Orion Group Holdings, Inc.(ORN) | 440,000 | 415,000 | -25,000 | $4.80M | $6.98M | 1.29% | +$2.18M |
| ADTRAN Holdings, Inc.(ADTN) | 800,000 | 500,000 | -300,000 | $10.06M | $6.95M | 1.28% | -$3.11M |
| Ambarella, Inc.SHS(AMBA) | 130,000 | 80,000 | -50,000 | $6.69M | $6.86M | 1.27% | +$172.3K |
| Cognyte Software Ltd.(CGNT) | 1,240,000 | 760,000 | -480,000 | $10.04M | $6.67M | 1.23% | -$3.37M |
| Cisco Systems, Inc.(CSCO) | 225,000 | 55,000 | -170,000 | $17.46M | $6.46M | 1.19% | -$11.00M |
| Ferrari Nv COM | 0 | 17,000 | +17,000 | $0 | $6.33M | 1.17% | +$6.33M |
| NVIDIA Corporation(NVDA) | 0 | 30,000 | +30,000 | $0 | $6.00M | 1.11% | +$6.00M |
| Applied Aerospace & Defense | 0 | 250,000 | +250,000 | $0 | $5.70M | 1.05% | +$5.70M |
| TransAlta Corporation(TAC) | 475,000 | 400,000 | -75,000 | $6.22M | $5.53M | 1.02% | -$690.5K |
| Netflix, Inc.(NFLX) | 0 | 70,000 | +70,000 | $0 | $5.00M | 0.92% | +$5.00M |
| Bloom Energy Corp- ACL A | 50,000 | 15,000 | -35,000 | $6.77M | $4.54M | 0.84% | -$2.23M |
| Figma, Inc.CL A(FIG) | 250,000 | 250,000 | 0 | $5.29M | $4.52M | 0.83% | -$762.5K |
| Snowflake Inc.PUT(SNOW) | 0 | 15,000 | +15,000 | $0 | $3.82M | 0.70% | +$3.82M |
| First Solar, Inc.(FSLR) | 10,000 | 15,000 | +5,000 | $1.97M | $3.54M | 0.65% | +$1.57M |
| Elastic Nv ORD SHS | 150,000 | 50,000 | -100,000 | $7.50M | $2.85M | 0.53% | -$4.65M |
| Guardian Metal Resources PLCADS(GMTL) | 1,000 | 200,000 | +199,000 | $17.5K | $2.80M | 0.52% | +$2.78M |
| Angi Inc.CL A(ANGI) | 615,000 | 440,921 | -174,079 | $4.21M | $2.62M | 0.48% | -$1.59M |
| Arm Holdings Plc P @ 300 Aug 26PUT | 0 | 5,000 | +5,000 | $0 | $1.77M | 0.33% | +$1.77M |
| Amplitude, Inc.CL A(AMPL) | 500,000 | 200,000 | -300,000 | $3.41M | $1.53M | 0.28% | -$1.88M |
| Harte Hanks, Inc.(HHS) | 627,000 | 635,000 | +8,000 | $1.42M | $1.37M | 0.25% | -$51.7K |
| Aviat Networks, Inc.(AVNW) | 0 | 50,000 | +50,000 | $0 | $1.11M | 0.20% | +$1.11M |
| SunPower Inc.(SPWR) | 650,000 | 1,000,000 | +350,000 | $825.5K | $687.3K | 0.13% | -$138.2K |
| Arteris, Inc.(AIP) | 465,000 | 0 | -465,000 | $7.64M | $0 | — | -$7.64M |
| Baidu IncADR | 55,000 | 0 | -55,000 | $6.13M | $0 | — | -$6.13M |
| Corning Incorporated(GLW) | 40,000 | 0 | -40,000 | $5.44M | $0 | — | -$5.44M |
| Marvell Technology, Inc.(MRVL) | 200,000 | 0 | -200,000 | $19.81M | $0 | — | -$19.81M |
| NWPX Infrastructure, Inc.(NWPX) | 8,000 | 0 | -8,000 | $622.9K | $0 | — | -$622.9K |
| Udemy Inc | 4,300,000 | 0 | -4,300,000 | $19.87M | $0 | — | -$19.87M |