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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| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $553,899,105 | 844,500 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $433,960,520 | 589,300 | SH | Put |
| SANDISK CORP | SNDK | COM | $76,217,703 | 33,521 | SH | None |
| ELI LILLY & CO | LLY | COM | $67,896,134 | 56,607 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $64,317,130 | 321,441 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $44,815,878 | 61,986 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $34,580,220 | 29,958 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $32,975,844 | 432,300 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $31,677,252 | 104,649 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $30,014,797 | 62,849 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $25,367,327 | 343,498 | SH | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | COM | $19,554,006 | 64,957 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $19,535,422 | 33,629 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $17,047,730 | 62,687 | SH | None |
| FRONTLINE PLC | FRO | COM | $16,917,542 | 486,276 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $16,663,725 | 105,300 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $15,817,262 | 24,764 | SH | None |
| IONIS PHARMACEUTICALS INC | IONS | COM | $14,105,453 | 177,897 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $14,085,726 | 151,492 | SH | None |
| DUOLINGO INC | DUOL | CL A COM | $14,066,946 | 122,300 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $12,902,834 | 29,776 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $12,017,844 | 262,800 | SH | None |
| VIPSHOP HLDGS LTD | VIPS | SPONSORED ADS A | $11,977,758 | 903,300 | SH | None |
| CYTOKINETICS INC | CYTK | COM NEW | $11,777,943 | 138,255 | SH | None |
| AMPHENOL CORP | APH | CL A | $11,403,672 | 64,676 | SH | None |
| AMER SPORTS INC | AS | COM SHS | $10,580,144 | 312,652 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $10,069,172 | 195,139 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $9,983,897 | 53,900 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $9,393,676 | 31,515 | SH | None |
| ERASCA INC | ERAS | COM | $8,757,326 | 478,020 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,666,042 | 36,360 | SH | None |
| MODINE MFG CO | MOD | COM | $8,662,663 | 32,442 | SH | None |
| BIOGEN INC | BIIB | COM | $8,353,960 | 38,665 | SH | None |
| BROADCOM INC | AVGO | COM | $8,321,833 | 22,030 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $8,190,589 | 152,781 | SH | None |
| NETEASE COM INC | NTES | SPONSORED ADS | $8,161,749 | 63,694 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $8,100,302 | 47,409 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $7,996,887 | 91,876 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,361,984 | 20,836 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $7,301,233 | 8,509 | SH | None |
| INTEL CORP | INTC | COM | $7,204,070 | 51,594 | SH | None |
| BANK OF AMER CORP | BAC | COM | $7,199,081 | 126,344 | SH | None |
| EATON CORP PLC | ETN | SHS | $6,970,471 | 16,358 | SH | None |
| TAPESTRY INC | TPR | COM | $6,113,414 | 41,764 | SH | None |
| ASE TECHNOLOGY HLDG CO LTD | ASX | SPONSORED ADS | $6,068,730 | 134,502 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $6,046,690 | 6,266 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $5,288,577 | 21,156 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,288,361 | 14,798 | SH | None |
| ADVANCED ENERGY INDS | AEIS | COM | $5,264,552 | 14,119 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $5,121,201 | 20,879 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $553,899,105 | 844,500 | SH | Put |
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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 3 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 |
|---|---|
| 0001970465-26-000006 | 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.