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CIK 0002065331 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Albemarle Corporation | Option | $5.7M | 0.9% | 40,000 SH | New |
| Alcoa Corporation | Option | $5.3M | 0.8% | 100,000 SH | New |
| ALPHABET INC SHS CL A | Common Stock | $1.9M | 0.3% | 6,000 SH | New |
| ALPHABET INC SHS CL A | Option | $25.0M | 4.0% | 80,000 SH | New |
| AMER EXPRESS COMPANY | Common Stock | $7.4M | 1.2% | 20,000 SH | New |
| AMER EXPRESS COMPANY | Option | $18.5M | 2.9% | 50,000 SH | New |
| APPLOVIN CORP | Common Stock | $7.1M | 1.1% | 10,500 SH | New |
| APPLOVIN CORP | Option | $50.5M | 8.0% | 75,000 SH | New |
| CARVANA CO | Common Stock | $6.1M | 1.0% | 14,500 SH | New |
| CARVANA CO | Option | $16.9M | 2.7% | 40,000 SH | New |
| CATERPILLAR INC | Common Stock | $1.7M | 0.3%Prev: 0.9% | 3,000 SH | Decreased-6,000 SH |
| CATERPILLAR INC | Option | $22.9M | 3.6%Prev: 7.3% | 40,000 SH | Decreased-30,000 SH |
| CITIGROUP INC | Common Stock | $8.6M | 1.4% | 74,000 SH | New |
| CITIGROUP INC | Option | $46.7M | 7.4% | 400,100 SH | New |
| CORNING INC | Option | $1.8M | 0.3% | 20,000 SH | New |
| GE AEROSPACE COM | Common Stock | $2.2M | 0.3% | 7,020 SH | New |
| GE AEROSPACE COM | Option | $18.8M | 3.0% | 60,900 SH | New |
| GE VERNOVA LLC | Common Stock | $3.6M | 0.6% | 5,500 SH | New |
| GE VERNOVA LLC | Option | $19.6M | 3.1% | 30,000 SH | New |
| GENERAL MOTORS CO | Option | $9.8M | 1.6% | 120,400 SH | New |
| GOLDMAN SACHS GROUP INC | Common Stock | $6.6M | 1.0%Prev: 1.8% | 7,500 SH | Decreased-10,600 SH |
| GOLDMAN SACHS GROUP INC | Option | $44.0M | 7.0%Prev: 3.0% | 50,100 SH | Increased+20,100 SH |
| HOWMET AEROSPACE INC | Option | $20.5M | 3.3%Prev: 2.1% | 100,000 SH | Decreased+20,000 SH |
| Invesco QQQ Trust | Option | $12.3M | 2.0% | 20,000 SH | New |
| ISHARES TR RUSSELL | Common Stock | $492K | 0.1% | 2,000 SH | New |
| ISHARES TR RUSSELL | Option | $9.8M | 1.6% | 40,000 SH | New |
| NVIDIA | Common Stock | $2.4M | 0.4% | 13,000 SH | New |
| NVIDIA | Option | $26.1M | 4.1% | 140,000 SH | New |
| PALANTIR TECHNOLOGIES INC | Common Stock | $10.8M | 1.7% | 61,000 SH | New |
| PALANTIR TECHNOLOGIES INC | Option | $28.4M | 4.5%Prev: 0.3% | 160,000 SH | Increased+130,000 SH |
| ROBINHOOD MARKETS INC REG CL A | Common Stock | $6.6M | 1.0% | 58,000 SH | New |
| ROBINHOOD MARKETS INC REG CL A | Option | $11.3M | 1.8% | 100,000 SH | New |
| ROYAL CARIBBEAN GROUP COM | Option | $2.8M | 0.4% | 10,000 SH | New |
| RTX Corporation | Common Stock | $4.6M | 0.7% | 25,000 SH | New |
| RTX Corporation | Option | $18.4M | 2.9% | 100,200 SH | New |
| SPDR S&P 500 ETF TRUST ETF | Option | $13.6M | 2.2% | 20,000 SH | New |
| Spotify Technology S.A. | Common Stock | $2.6M | 0.4% | 4,500 SH | New |
| Spotify Technology S.A. | Option | $2.9M | 0.5% | 5,000 SH | New |
| TECHNOLOGY SELECT SECTOR | Common Stock | $9.6M | 1.5% | 67,020 SH | New |
| TECHNOLOGY SELECT SECTOR | Option | $14.4M | 2.3% | 100,000 SH | New |
| VANECK SEMICONDUCTOR ETF | Common Stock | $8.3M | 1.3% | 23,000 SH | New |
| VANECK SEMICONDUCTOR ETF | Option | $18.0M | 2.9% | 50,000 SH | New |
| Vertiv Holdings Co | Option | $12.7M | 2.0%Prev: 1.5% | 78,100 SH | Decreased+33,100 SH |
| VISTRA CORP | Common Stock | $3.9M | 0.6% | 24,000 SH | New |
| VISTRA CORP | Option | $22.6M | 3.6% | 140,000 SH | New |
| WAYFAIR INC | Common Stock | $4.9M | 0.8% | 49,000 SH | New |
| WAYFAIR INC | Option | $20.1M | 3.2% | 200,000 SH | New |
| Western Digital Corporation | Option | $10.4M | 1.6% | 60,200 SH | New |
| 13F-HR |
| 0002065331-26-000005 |
| $781.2M |
| View |