Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 50,000 | +50,000 | 0 | 12,499 | — | +12,499 |
| UNITEDHEALTH GROUP INC(UNH) | 10,028 | 30,028 | +20,000 | 2,713 | 12,481 | 6.15% | +9,767 |
| RENTOKIL INITIAL PLC(RTO)(Call) | 0 | 300,000 | +300,000 | 0 | 8,583 | — | +8,583 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 90,088 | 150,088 | +60,000 | 6,659 | 11,767 | 5.80% | +5,108 |
| PHILIP MORRIS INTL INC(PM) | 3,761 | 27,761 | +24,000 | 622 | 5,022 | 2.48% | +4,400 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,815 | +7,815 | 0 | 4,381 | 2.16% | +4,381 |
| APPLIED MATLS INC | 0 | 5,851 | +5,851 | 0 | 4,230 | 2.09% | +4,230 |
| SOTERA HEALTH CO(SHC) | 0 | 187,500 | +187,500 | 0 | 3,328 | 1.64% | +3,328 |
| STEVANATO GROUP S P A ORD SHS | 50,000 | 215,826 | +165,826 | 688 | 3,900 | 1.92% | +3,212 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 12,500 | +12,500 | 0 | 2,977 | 1.47% | +2,977 |
| STMICROELECTRONICS N V(STM) | 100,000 | 80,000 | -20,000 | 3,455 | 5,991 | 2.95% | +2,536 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,010 | 30,010 | -5,000 | 11,832 | 14,332 | 7.07% | +2,500 |
| S&P GLOBAL INC(SPGI) | 0 | 5,000 | +5,000 | 0 | 2,036 | 1.00% | +2,036 |
| JAMES HARDIE INDS PLC ORD SHS | 75,000 | 125,000 | +50,000 | 1,421 | 3,273 | 1.61% | +1,852 |
| REDDIT INC(RDDT) | 20,146 | 22,646 | +2,500 | 2,713 | 3,931 | 1.94% | +1,218 |
| TEXAS INSTRS INC(TXN) | 30,058 | 22,558 | -7,500 | 5,835 | 6,724 | 3.32% | +888 |
| ALPHABET INC(GOOG) | 12,500 | 12,500 | 0 | 3,595 | 4,467 | 2.20% | +873 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,112 | 15,112 | 0 | 2,985 | 3,778 | 1.86% | +793 |
| WARBY PARKER INC(WRBY) | 37,500 | 50,000 | +12,500 | 790 | 1,517 | 0.75% | +727 |
| BOEING CO(BA) | 10,000 | 12,500 | +2,500 | 1,990 | 2,706 | 1.33% | +716 |
| META PLATFORMS INC(META) | 6,250 | 7,500 | +1,250 | 3,576 | 4,225 | 2.08% | +649 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,510 | 12,510 | 0 | 2,709 | 2,872 | 1.42% | +163 |
| ROCKET COS INC(RKT) | 75,000 | 75,000 | 0 | 1,069 | 1,181 | 0.58% | +113 |
| VEEVA SYS INC(VEEV) | 6,384 | 6,384 | 0 | 1,121 | 1,133 | 0.56% | +12 |
| BAKER HUGHES COMPANY(BKR) | 25,000 | 25,000 | 0 | 1,526 | 1,388 | 0.68% | -139 |
| PROCORE TECHNOLOGIES INC(PCOR) | 6,734 | 0 | -6,734 | 384 | 0 | — | -384 |
| API GROUP CORP(APG) | 10,000 | 0 | -10,000 | 405 | 0 | — | -405 |
| LOUISIANA PAC CORP(LPX) | 75,000 | 63,374 | -11,626 | 5,456 | 4,985 | 2.46% | -471 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 30,000 | 20,000 | -10,000 | 10,139 | 9,551 | — | -587 |
| MICROSOFT CORP(MSFT) | 22,743 | 17,493 | -5,250 | 8,419 | 6,525 | 3.22% | -1,894 |
| WATERS CORP(WAT) | 7,500 | 0 | -7,500 | 2,234 | 0 | — | -2,233 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 10,000 | 0 | -10,000 | 2,706 | 0 | — | -2,706 |
| FIVE BELOW INC(FIVE) | 12,500 | 0 | -12,500 | 2,856 | 0 | — | -2,856 |
| AMAZON COM INC(AMZN) | 85,118 | 60,295 | -24,823 | 17,728 | 14,371 | 7.09% | -3,357 |
| AMAZON COM INC(AMZN)(Call) | 85,000 | 60,000 | -25,000 | 17,703 | 14,300 | — | -3,403 |
| STMICROELECTRONICS N V(STM)(Call) | 100,000 | 0 | -100,000 | 3,455 | 0 | — | -3,455 |
| RENTOKIL INITIAL PLC(RTO) | 225,180 | 125,180 | -100,000 | 7,089 | 3,581 | 1.77% | -3,507 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 50,008 | 0 | -50,008 | 3,720 | 0 | — | -3,720 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 100,000 | 50,000 | -50,000 | 27,059 | 20,782 | — | -6,277 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 50,000 | 0 | -50,000 | 32,517 | 0 | — | -32,517 |