Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| SANDISK CORP | SNDK | COM | $74,144,062 | 32,609 | SH | None |
| AMAZON COM INC | AMZN | COM | $54,002,839 | 226,579 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $47,761,057 | 41,377 | SH | None |
| GENEDX HOLDINGS CORP | WGS | COM CL A | $39,264,368 | 571,950 | SH | None |
| APPLIED MATERIALS | AMAT | COM | $39,134,544 | 54,128 | SH | None |
| LAM RESEARCH | LRCX | COM | $38,551,637 | 88,966 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $36,728,616 | 63,226 | SH | None |
| COHERENT CORP | COHR | COM | $36,437,588 | 92,371 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $35,383,420 | 68,675 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $31,364,667 | 36,553 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $30,912,151 | 64,728 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $29,336,195 | 146,615 | SH | None |
| VISA INC | V | COM CL A | $26,469,394 | 77,150 | SH | None |
| BROADCOM INC | AVGO | COM | $26,372,239 | 69,814 | SH | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $22,511,056 | 120,200 | SH | None |
| NXP SEMICONDUCTORS NV | NXPI | COM | $22,285,960 | 79,301 | SH | None |
| NATERA INC | NTRA | COM | $22,254,014 | 81,982 | SH | None |
| PLANET LABS PBC | PL | COM | $21,872,426 | 660,200 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $21,261,740 | 63,502 | SH | None |
| TERADYNE INC | TER | COM | $18,402,371 | 38,034 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $17,412,818 | 57,525 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $17,219,460 | 17,844 | SH | None |
| DELL TECHNOLOGIES | DELL | COM CL C | $16,179,750 | 37,500 | SH | None |
| TERAWULF INC | WULF | COM | $15,758,155 | 637,982 | SH | None |
| CROWDSTRIKE HOLDINGS INC | CRWD | COM CL A | $15,652,765 | 20,511 | SH | None |
| CAPITAL ONE FINANCIAL CORP | COF | COM | $15,046,500 | 75,000 | SH | None |
| META PLATFORMS INC | META | CL A | $14,938,451 | 26,520 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,812,987 | 41,450 | SH | None |
| ANALOG DEVICES | ADI | COM | $14,397,413 | 36,250 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $14,368,128 | 48,233 | SH | None |
| QUANTA SVCS INC | PWR | COM | $14,292,794 | 19,850 | SH | None |
| SOLARIS ENERGY INFRASTRUCTURE | SEI | COM | $13,891,419 | 172,650 | SH | None |
| INTEL CORP | INTC | COM | $13,739,592 | 98,400 | SH | None |
| DELTA AIR LINES INC | DAL | COM | $12,536,391 | 133,850 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $12,406,152 | 27,021 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $12,337,470 | 32,600 | SH | None |
| MICROCHIP TECHNOLOGY | MCHP | COM | $11,458,733 | 125,644 | SH | None |
| CAREDX INC | CDNA | COM | $11,081,142 | 388,812 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,892,184 | 29,200 | SH | None |
| APPLIED OPTOELR | AAOI | COM | $10,643,074 | 71,835 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $10,584,204 | 62,304 | SH | None |
| PORCH GROUP INC | PRCH | COM | $10,433,820 | 693,738 | SH | None |
| QXO INC | QXO | COM | $10,348,992 | 598,900 | SH | None |
| XOMETRY INC | XMTR | COM CL A | $9,907,778 | 102,650 | SH | None |
| SIRIUSPOINT LTD | SPNT | COM | $9,536,400 | 397,350 | SH | None |
| THREDUP INC | TDUP | COM CL A | $7,904,900 | 1,154,000 | SH | None |
| EMBRAER SA | EMBJ | SPONSORED ADS | $7,793,872 | 122,161 | SH | None |
| FABRINET | FN | COM | $7,250,832 | 12,900 | SH | None |
| NETFLIX INC | NFLX | COM | $7,211,400 | 101,000 | SH | None |
| KRATOS DEFENSE & SECURITY SOLTNS INC | KTOS | COM | $7,131,276 | 143,026 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SANDISK CORP | SNDK | COM | $74,144,062 | 32,609 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001104659-26-095779 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.