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CIK 0002073603 • 3 13F filings • Feb 17, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $294K | 0.5%Prev: 0.6% | 1,373 SH | Decreased-51 SH |
| ALPHABET INC | CAP STK CL A | $347K | 0.6%Prev: 0.9% | 1,108 SH | Decreased-2,693 SH |
| AMAZON COM INC | COM | $208K | 0.4%Prev: 0.2% | 901 SH | Decreased-313 SH |
| AMPHENOL CORP NEW | CL A | $302K | 0.5% | 2,236 SH | New |
| APPLIED MATLS INC | COM | $325K | 0.6%Prev: 0.4% | 1,264 SH | Decreased+425 SH |
| ARISTA NETWORKS INC | COM SHS | $219K | 0.4%Prev: 0.3% | 1,672 SH | Decreased-774 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $284K | 0.5% | 265 SH | New |
| BROADCOM INC | COM | $368K | 0.7%Prev: 5.8% | 1,064 SH | Decreased-21,646 SH |
| CISCO SYS INC | COM | $255K | 0.5%Prev: 0.3% | 3,311 SH | Decreased-744 SH |
| COHERENT CORP | COM | $350K | 0.6%Prev: 0.4% | 1,898 SH | Decreased+508 SH |
| CONSTELLATION ENERGY CORP | COM | $343K | 0.6% | 970 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $492K | 0.9%Prev: 0.6% | 3,420 SH | Decreased+408 SH |
| CROWDSTRIKE HLDGS INC | CL A | $236K | 0.4%Prev: 0.3% | 503 SH | Decreased+2 SH |
| D-WAVE QUANTUM INC | PUT | $858K | 1.6% | 32,800 SH | New |
| ENTERGY CORP NEW | COM | $203K | 0.4% | 2,195 SH | New |
| GE VERNOVA INC | COM | $233K | 0.4%Prev: 0.2% | 357 SH | Decreased+97 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $208K | 0.4%Prev: 0.4% | 8,646 SH | Decreased-3,281 SH |
| INVESCO QQQ TR | PUT | $19.5M | 35.4% | 31,700 SH | New |
| IONQ INC | PUT | $1.1M | 2.0% | 24,600 SH | New |
| ISHARES TR | ISHARES BIOTECH | $1.0M | 1.9% | 6,035 SH | New |
| JABIL INC | COM | $281K | 0.5%Prev: 0.3% | 1,234 SH | Decreased+129 SH |
| KLA CORP | COM NEW | $292K | 0.5%Prev: 0.4% | 240 SH | Decreased-1,830 SH |
| LAM RESEARCH CORP | COM NEW | $375K | 0.7%Prev: 0.5% | 2,189 SH | Decreased+609 SH |
| LUMENTUM HLDGS INC | COM | $477K | 0.9%Prev: 0.6% | 1,295 SH | Decreased+272 SH |
| MARVELL TECHNOLOGY INC | COM | $246K | 0.4%Prev: 0.6% | 2,894 SH | Decreased-134 SH |
| MICRON TECHNOLOGY INC | COM | $513K | 0.9%Prev: 1.1% | 1,796 SH | Decreased+362 SH |
| MICROSOFT CORP | COM | $291K | 0.5%Prev: 0.3% | 602 SH | Decreased-562 SH |
| NRG ENERGY INC | COM NEW | $256K | 0.5% | 1,605 SH | New |
| NVIDIA CORPORATION | COM | $1.0M | 1.9%Prev: 0.5% | 5,521 SH | Increased+2,198 SH |
| ORACLE CORP | COM | $234K | 0.4%Prev: 0.2% | 1,199 SH | Decreased-450 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $568K | 1.0%Prev: 0.3% | 3,198 SH | Increased-308 SH |
| QUANTUM COMPUTING INC | PUT | $1.2M | 2.3% | 121,000 SH | New |
| RIGETTI COMPUTING INC | PUT | $660K | 1.2% | 29,800 SH | New |
| SANDISK CORP | COM | $240K | 0.4%Prev: 1.3% | 1,012 SH | Decreased+168 SH |
| SANMINA CORPORATION | COM | $223K | 0.4% | 1,489 SH | New |
| SELECT SECTOR SPDR TR | PUT | $19.0M | 34.5% | 131,800 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $340K | 0.6% | 2,789 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $305K | 0.6% | 1,004 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $393K | 0.7%Prev: 0.4% | 2,428 SH | Decreased+614 SH |
| VIAVI SOLUTIONS INC | COM | $187K | 0.3%Prev: 0.3% | 10,493 SH | Decreased+687 SH |
| VISTRA CORP | COM | $282K | 0.5%Prev: 0.2% | 1,749 SH | Increased+242 SH |
| WESTERN DIGITAL CORP | COM | $420K | 0.8%Prev: 0.8% | 2,440 SH | Decreased+665 SH |
| 13F-HR |
| 0002073603-26-000003 |
| $65.0M |
| View |