Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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.
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| ISHARES TR | IVV | CORE S&P500 ETF | $767,811,455 | 1,025,266 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $702,329,846 | 1,022,597 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $664,625,300 | 890,000 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $309,288,000 | 420,000 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $126,189,000 | 420,000 | SH | Put |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $86,497,875 | 506,250 | SH | None |
| BROADCOM INC | AVGO | COM | $52,885,000 | 140,000 | SH | Call |
| META PLATFORMS INC | META | CL A | $42,246,750 | 75,000 | SH | Call |
| DIGITAL RLTY TR INC | DLR | COM | $41,361,045 | 230,321 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,338,500 | 50,000 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $24,496,500 | 150,000 | SH | Call |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $24,006,570 | 147,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $23,834,000 | 100,000 | SH | Call |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $21,707,000 | 245,000 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $20,245,100 | 228,500 | SH | Call |
| SERVICENOW INC | NOW | COM | $19,856,000 | 200,000 | SH | Call |
| SNOWFLAKE INC | SNOW | COM SHS | $15,270,000 | 60,000 | SH | Call |
| ARXIS INC | ARXS | CL A COM | $11,765,700 | 255,000 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $9,060,000 | 100,000 | SH | Put |
| DYNATRACE INC | DT | COM NEW | $8,782,000 | 200,000 | SH | Call |
| WORKDAY INC | WDAY | CL A | $8,569,400 | 70,000 | SH | Call |
| MONGODB INC | MDB | CL A | $8,397,500 | 25,000 | SH | Call |
| WENDYS CO | WEN | COM | $8,290,000 | 1,000,000 | SH | Call |
| MEDLINE INC | MDLN | COM CL A | $7,493,600 | 190,000 | SH | None |
| WENDYS CO | WEN | COM | $7,461,000 | 900,000 | SH | None |
| MCCORMICK & CO INC | MKC | COM NON VTG | $7,226,245 | 143,321 | SH | None |
| ZSCALER INC | ZS | COM | $7,057,500 | 50,000 | SH | Call |
| CURBLINE PPTYS CORP | CURB | COM | $6,996,651 | 230,153 | SH | None |
| CME GROUP INC | CME | COM | $6,624,900 | 30,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,580,960 | 32,890 | SH | None |
| DATADOG INC | DDOG | CL A COM | $6,509,000 | 25,000 | SH | Call |
| GENERAL MILLS INC | GIS | COM | $5,512,320 | 158,400 | SH | None |
| SERVICENOW INC | NOW | COM | $5,430,616 | 54,700 | SH | None |
| ATLASSIAN CORPORATION | TEAM | CL A | $5,204,151 | 66,900 | SH | None |
| SHARONAI HOLDINGS INC | SHAZ | COM CL A | $5,104,998 | 60,300 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $5,096,454 | 22,200 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $5,029,581 | 12,900 | SH | None |
| BROWN & BROWN INC | BRO | COM | $5,022,945 | 78,300 | SH | None |
| RYAN SPECIALTY HOLDINGS INC | RYAN | CL A | $4,980,544 | 131,900 | SH | None |
| DANAHER CORP DEL | DHR | COM | $4,895,336 | 25,700 | SH | None |
| DATADOG INC | DDOG | CL A COM | $4,842,696 | 18,600 | SH | None |
| KNOWLES CORP | KN | COM | $4,148,000 | 100,000 | SH | Call |
| NEWELL BRANDS INC | NWL | COM | $3,784,180 | 616,316 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $3,679,200 | 15,000 | SH | None |
| INNIO NV | Unresolved | ORDINARY SHARES | $3,627,012 | 91,707 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $3,068,352 | 14,400 | SH | None |
| INFINITE EAGLE ACQUISITION C | Unresolved | CL A | $3,036,000 | 300,000 | SH | None |
| AMBIQ MICRO INC | AMBQ | COMMON STOCK | $3,024,893 | 34,257 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $2,826,998 | 113,900 | SH | None |
| MONGODB INC | MDB | CL A | $2,687,200 | 8,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $767,811,455 | 1,025,266 | 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 2026-08-15. Subtracting those calendar dates gives 46 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. 3 positions lack a resolved ticker and 19 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 |
|---|---|
| 0000919574-26-005564 | 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.