Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 325,000 | +325,000 | 0 | 97,646 | — | +97,646 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,500 | +62,500 | 0 | 12,506 | 5.78% | +12,506 |
| ENTRAVISION COMMUNICATIONS C | 0 | 575,000 | +575,000 | 0 | 7,498 | 3.46% | +7,498 |
| MAPLEBEAR INC(CART) | 0 | 150,000 | +150,000 | 0 | 7,103 | 3.28% | +7,103 |
| NETGEAR INC | 100,000 | 300,000 | +200,000 | 2,184 | 7,005 | 3.24% | +4,821 |
| REDDIT INC(RDDT) | 0 | 22,500 | +22,500 | 0 | 3,906 | 1.80% | +3,906 |
| WOLFSPEED INC(WOLF) | 0 | 75,000 | +75,000 | 0 | 3,619 | 1.67% | +3,619 |
| BAIDU INC | 0 | 25,000 | +25,000 | 0 | 2,857 | 1.32% | +2,857 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 20,000 | +20,000 | 0 | 2,284 | 1.05% | +2,284 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,500 | +7,500 | 0 | 2,196 | 1.01% | +2,196 |
| NETFLIX INC.(NFLX) | 125,000 | 162,500 | +37,500 | 12,019 | 11,603 | 5.36% | -416 |
| UBER TECHNOLOGIES INC(UBER) | 192,500 | 175,000 | -17,500 | 13,847 | 12,628 | 5.83% | -1,219 |
| PRENETICS GLOBAL LTD | 200,000 | 125,000 | -75,000 | 3,864 | 2,390 | 1.10% | -1,474 |
| FOX FACTORY HLDG CORP(FOXF) | 225,000 | 125,000 | -100,000 | 3,704 | 2,118 | 0.98% | -1,585 |
| HERBALIFE LTD(HLF) | 1,050,000 | 1,000,000 | -50,000 | 15,456 | 13,150 | 6.08% | -2,306 |
| CHIME FINL INC(CHYM) | 150,000 | 0 | -150,000 | 2,810 | 0 | — | -2,809 |
| DAVE INC(DAVE) | 40,000 | 10,000 | -30,000 | 6,964 | 3,726 | 1.72% | -3,238 |
| XPEL INC(XPEL) | 75,000 | 0 | -75,000 | 3,320 | 0 | — | -3,319 |
| ALPHABET INC(GOOG) | 22,500 | 5,000 | -17,500 | 6,470 | 1,787 | 0.83% | -4,683 |
| NEXTPOWER INC | 40,000 | 0 | -40,000 | 4,822 | 0 | — | -4,822 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,000 | 17,500 | -22,500 | 13,518 | 8,357 | 3.86% | -5,161 |
| FASTLY INC(FSLY) | 250,000 | 0 | -250,000 | 7,265 | 0 | — | -7,265 |
| META PLATFORMS INC(META) | 42,500 | 25,000 | -17,500 | 24,316 | 14,082 | 6.51% | -10,233 |