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CIK 0002027462 • 3 13F filings • Feb 17, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| abrdn:P Silver Shs | CALL | $2.3M | 2.1% | 1,230 SH | New |
| ADVANCED MICRO DEVICES, INC. | COM | $3.0M | 2.8% | 13,937 SH | New |
| ALPHABET INC. | CALL | $1.0M | 1.0% | 529 SH | New |
| ALPHABET INC. | CAP STK CL A | $11.0M | 10.3% | 34,994 SH | New |
| AMAZON.COM, INC. | CALL | $801K | 0.8% | 620 SH | New |
| AMAZON.COM, INC. | COM | $7.5M | 7.0% | 32,332 SH | New |
| APPLE INC. | CALL | $315K | 0.3% | 368 SH | New |
| APPLE INC. | COM | $4.8M | 4.5% | 17,806 SH | New |
| APPLIED MATERIALS, INC. | COM | $1.2M | 1.1% | 4,560 SH | New |
| APPLOVIN CORPORATION | COM CL A | $2.5M | 2.4% | 3,750 SH | New |
| BITMINE IMMERSION TECHNOLOGIES, INC. | COM NEW | $345K | 0.3% | 12,708 SH | New |
| BLOOM ENERGY CORPORATION | CALL | $35K | 0.0% | 24 SH | New |
| BROADCOM INC. | COM | $6.8M | 6.4% | 19,716 SH | New |
| BWX TECHNOLOGIES, INC. | COM | $1.1M | 1.0% | 6,099 SH | New |
| CISCO SYSTEMS, INC. | COM | $2.2M | 2.0% | 28,272 SH | New |
| COINBASE GLOBAL, INC. | COM CL A | $823K | 0.8% | 3,638 SH | New |
| FIRST SOLAR, INC. | PUT | $2K | 0.0% | 21 SH | New |
| FRESHWORKS INC. | CLASS A COM | $216K | 0.2% | 17,655 SH | New |
| GALAXY DIGITAL INC. | CL A | $378K | 0.4% | 16,920 SH | New |
| Glbl X Silver Miners ETF | GLOBAL X SILVER | $1.6M | 1.5% | 18,939 SH | New |
| HIMS & HERS HEALTH, INC. | COM CL A | $879K | 0.8% | 27,071 SH | New |
| HOWMET AEROSPACE INC. | COM | $1.1M | 1.0% | 5,136 SH | New |
| INTEL CORPORATION | COM | $2.8M | 2.7% | 77,102 SH | New |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | COM | $2.1M | 1.9% | 6,992 SH | New |
| INTUITIVE SURGICAL, INC. | COM | $1.2M | 1.1% | 2,145 SH | New |
| Invesco QQQ Trust 1 | CALL | $129K | 0.1% | 225 SH | New |
| Invesco QQQ Trust 1 | PUT | $16K | 0.0% | 30 SH | New |
| iShares Bitcoin Trust | CALL | $20K | 0.0% | 49 SH | New |
| IShares:Silver Trust | CALL | $13.0M | 12.2% | 8,933 SH | New |
| IShares:Silver Trust | PUT | $298K | 0.3% | 750 SH | New |
| Kurv YdPrSt Google GOOGL | KURV YIELD PREM | $466K | 0.4% | 11,957 SH | New |
| Kurv YdPrSt Tesla TSLA | KURV YIELD PREM | $833K | 0.8% | 34,712 SH | New |
| Meta Platforms, Inc. | CL A | $4.5M | 4.2% | 6,812 SH | New |
| MICROSOFT CORPORATION | CALL | $614K | 0.6% | 290 SH | New |
| MICROSOFT CORPORATION | COM | $1.6M | 1.5% | 3,344 SH | New |
| NETFLIX, INC. | CALL | $3K | 0.0% | 830 SH | New |
| NETFLIX, INC. | COM | $2.6M | 2.4% | 27,360 SH | New |
| NVIDIA CORPORATION | CALL | $508K | 0.5% | 307 SH | New |
| NVIDIA CORPORATION | COM | $2.4M | 2.3%Prev: 2.4% | 12,999 SH | Decreased-5,160 SH |
| REDDIT INC. | CL A | $1.2M | 1.1% | 5,243 SH | New |
| ROBINHOOD MARKETS, INC. | COM CL A | $1.0M | 1.0% | 8,988 SH | New |
| Roundhill Mgfcnt Svn | PUT | $228K | 0.2% | 950 SH | New |
| RTX CORPORATION | COM | $1.8M | 1.7%Prev: 1.6% | 10,032 SH | Decreased-3,993 SH |
| SHIFT4 PAYMENTS, INC | CL A | $1.0M | 1.0% | 16,478 SH | New |
| SHOPIFY INC. | CL A SUB VTG SHS | $1.0M | 1.0% | 6,420 SH | New |
| SPDR Gold | CALL | $4.9M | 4.6% | 1,498 SH | New |
| SPDR Gold | PUT | $265K | 0.2% | 390 SH | New |
| Spotify Technology SA | SHS | $1.9M | 1.8% | 3,344 SH | New |
| TERADYNE, INC. | COM | $1.2M | 1.1% | 6,099 SH | New |
| TESLA, INC. | CALL | $2.1M | 2.0% | 504 SH | New |
| TESLA, INC. | COM | $3.1M | 2.9% | 6,791 SH | New |
| UBER TECHNOLOGIES, INC. | COM | $2.4M | 2.2% | 29,184 SH | New |
| VanEck:Gold Miners | GOLD MINERS ETF | $1.5M | 1.4% | 17,976 SH | New |
| 13F-HR |
| 0001104659-26-061967 |
| $173.0M |
| View |