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CIK 0001313756 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $37.0M | 1.1%Prev: 3.0% | 160,230 SH | Decreased-274,827 SH |
| AMERICAN AIRLS GROUP INC | COM | $17.3M | 0.5%Prev: 1.8% | 1,130,000 SH | Decreased-3,941,500 SH |
| ANTERIX INC | COM | $118.1M | 3.6%Prev: 3.7% | 5,411,776 SH | Increased |
| APPLOVIN CORP | COM CL A | $7.9M | 0.2% | 11,706 SH | New |
| BITCOIN DEPOT INC | COM | $1.9M | 0.1% | 1,500,000 SH | New |
| BROADCOM INC | COM | $18.9M | 0.6% | 54,533 SH | New |
| BWX TECHNOLOGIES INC | COM | $14.3M | 0.4%Prev: 1.0% | 82,829 SH | Decreased-90,261 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $4.8M | 0.1%Prev: 0.2% | 1,529,760 SH | Decreased-333,461 SH |
| COREWEAVE INC | COM CL A | $10.7M | 0.3%Prev: 0.3% | 150,000 SH | Increased+80,000 SH |
| CURTISS WRIGHT CORP | COM | $15.1M | 0.5%Prev: 0.9% | 27,411 SH | Decreased-21,902 SH |
| DANAHER CORPORATION | COM | $14.5M | 0.4% | 63,443 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $70.5M | 2.1%Prev: 2.2% | 2,145,000 SH | Decreased |
| DOORDASH INC | CL A | $26.6M | 0.8% | 117,394 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $27.6M | 0.8%Prev: 1.8% | 799,953 SH | Decreased-749,285 SH |
| FLUTTER ENTMT PLC | SHS | $26.6M | 0.8%Prev: 1.2% | 123,697 SH | Decreased-29,097 SH |
| FTAI AVIATION LTD | SHS | $52.8M | 1.6%Prev: 1.4% | 268,441 SH | Increased+5,173 SH |
| GE VERNOVA INC | COM | $18.4M | 0.6%Prev: 1.1% | 28,174 SH | Decreased-28,866 SH |
| HUMANA INC | COM | $28.4M | 0.9%Prev: 0.1% | 110,723 SH | Increased+96,254 SH |
| HUT 8 CORP | COM | $3.6M | 0.1% | 77,731 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.57B | 47.4%Prev: 13.2% | 2,557,200 SH | Increased+1,867,200 SH |
| ISHARES INC | MSCI STH KOR ETF | $29.3M | 0.9%Prev: 6.2% | 301,563 SH | Decreased-2,139,437 SH |
| ISHARES SILVER TR | ISHARES | $30.1M | 0.9% | 467,500 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $154.2M | 4.7% | 1,604,000 SH | New |
| ISHARES TR | EXPANDED TECH | $30.7M | 0.9% | 290,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $353.6M | 10.7%Prev: 1.2% | 1,436,500 SH | Increased+1,278,500 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $83.9M | 2.5% | 2,465,200 SH | New |
| LYFT INC | CL A COM | $10.7M | 0.3%Prev: 3.3% | 551,524 SH | Decreased-4,178,438 SH |
| MICROSOFT CORP | COM | $32.4M | 1.0%Prev: 0.6% | 67,011 SH | Increased+29,958 SH |
| NVIDIA CORPORATION | COM | $96.8M | 2.9%Prev: 1.0% | 518,911 SH | Increased+343,911 SH |
| ORACLE CORP | COM | $35.8M | 1.1% | 183,787 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $36.5M | 1.1%Prev: 0.5% | 205,500 SH | Increased+127,000 SH |
| PG&E CORP | COM | $85.7M | 2.6%Prev: 2.9% | 5,331,418 SH | Decreased-773,655 SH |
| REPUBLIC AWYS HLDGS INC | COM SHS | $75.6M | 2.3% | 4,113,312 SH | New |
| SEA LTD | SPONSORD ADS | $14.2M | 0.4% | 111,350 SH | New |
| SKYWEST INC | COM | $31.9M | 1.0%Prev: 0.8% | 318,148 SH | Increased+67,101 SH |
| TALEN ENERGY CORP | COM | $35.8M | 1.1%Prev: 1.6% | 95,635 SH | Decreased-20,496 SH |
| TESLA INC | COM | $20.7M | 0.6%Prev: 0.3% | 46,000 SH | Increased+27,200 SH |
| TRINSEO PLC | SHS | $830K | 0.0%Prev: 0.1% | 1,669,952 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $11.8M | 0.4%Prev: 2.1% | 144,965 SH | Decreased-524,136 SH |
| UNITED AIRLS HLDGS INC | COM | $31.8M | 1.0%Prev: 0.7% | 284,195 SH | Increased+44,083 SH |
| VISTRA CORP | COM | $24.7M | 0.7%Prev: 0.6% | 153,364 SH | Increased+56,842 SH |
| 13F-HR |
| 0001172661-26-003787 |
| $1.21B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003513 | $2.26B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002379 | $1.38B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002338 | $7.34B | View |