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CIK 0002065331 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC SHS CL A | Common Stock | $12.7M | 1.6% | 44,000 SH | |
| ALPHABET INC SHS CL A | Option | $27.3M | 3.5% | 95,000 SH | |
| CATERPILLAR INC | Common Stock | $9.2M | 1.2% | 13,000 SH | |
| CATERPILLAR INC | Option | $17.7M | 2.3% | 25,000 SH | |
| CHEVRON CORP | Common Stock | $13.7M | 1.7% | 66,000 SH | |
| CHEVRON CORP | Option | $31.0M | 4.0% | 150,000 SH | |
| CITIGROUP INC | Common Stock | $10.3M | 1.3% | 90,679 SH | |
| CITIGROUP INC | Option | $20.4M | 2.6% | 180,000 SH | |
| CONOCOPHILLIPS | Common Stock | $2.4M | 0.3% | 18,000 SH | |
| CONOCOPHILLIPS | Option | $5.3M | 0.7% | 40,000 SH | |
| EXXON MOBIL CORP | Common Stock | $10.0M | 1.3% | 59,000 SH | |
| EXXON MOBIL CORP | Option | $32.3M | 4.1% | 190,100 SH | |
| FEDEX CORP | Common Stock | $4.5M | 0.6% | 12,500 SH | |
| FEDEX CORP | Option | $10.7M | 1.4% | 30,000 SH | |
| GE VERNOVA LLC | Common Stock | $14.8M | 1.9% | 17,000 SH | |
| GE VERNOVA LLC | Option | $34.9M | 4.5% | 40,000 SH | |
| GOLDMAN SACHS GROUP INC | Common Stock | $5.7M | 0.7% | 6,700 SH | |
| GOLDMAN SACHS GROUP INC | Option | $12.7M | 1.6% | 15,000 SH | |
| HOWMET AEROSPACE INC | Common Stock | $11.1M | 1.4% | 48,000 SH | |
| HOWMET AEROSPACE INC | Option | $20.7M | 2.7% | 90,000 SH | |
| JOHNSON AND JOHNSON COM | Common Stock | $2.2M | 0.3% | 9,100 SH | |
| JOHNSON AND JOHNSON COM | Option | $20.8M | 2.7% | 85,000 SH | |
| LOCKHEED MARTIN CORP | Common Stock | $13.9M | 1.8% | 23,000 SH | |
| LOCKHEED MARTIN CORP | Option | $21.2M | 2.7% | 35,000 SH | |
| OCCIDENTAL PETROLEUM CORPORATION | Option | $30.6M | 3.9% | 470,400 SH | |
| PALANTIR TECHNOLOGIES INC. | Option | $30.7M | 3.9% | 210,000 SH | |
| RIO TINTO GROUP | Common Stock | $746K | 0.1% | 8,000 SH | |
| RIO TINTO GROUP | Option | $3.7M | 0.5% | 40,000 SH | |
| RTX CORPORATION | Common Stock | $10.2M | 1.3% | 53,000 SH | |
| RTX CORPORATION | Option | $15.5M | 2.0% | 80,100 SH | |
| SECTOR SPDR ENERGY ITG | Common Stock | $2.3M | 0.3% | 37,000 SH | |
| SECTOR SPDR ENERGY ITG | Option | $34.9M | 4.5% | 570,000 SH | |
| SECTOR SPDR INDUSTRIAL | Common Stock | $5.8M | 0.7% | 36,000 SH | |
| SECTOR SPDR INDUSTRIAL | Option | $8.1M | 1.0% | 50,100 SH | |
| SPDR S&P BIOTECH ETF | Common Stock | $6.3M | 0.8% | 49,000 SH | |
| SPDR S&P BIOTECH ETF | Option | $10.2M | 1.3% | 80,000 SH | |
| SS SPDR S&P OG EXP & PROD | Common Stock | $11.5M | 1.5% | 63,000 SH | |
| SS SPDR S&P OG EXP & PROD | Option | $27.3M | 3.5% | 150,000 SH | |
| STATE STREET SPDR S&P 500 ETF TRUST | Option | $52.0M | 6.7% | 80,000 SH | |
| TAIWAN SEMICONDUCTOR MFG CO | Common Stock | $14.2M | 1.8% | 42,000 SH | |
| TAIWAN SEMICONDUCTOR MFG CO | Option | $31.3M | 4.0% | 92,500 SH | |
| VANECK OIL SERVICES ETF | Common Stock | $5.3M | 0.7% | 13,000 SH | |
| VANECK OIL SERVICES ETF | Option | $12.1M | 1.6% | 30,000 SH | |
| VANECK SEMICONDUCTOR ETF | Common Stock | $11.1M | 1.4% | 29,000 SH | |
| VANECK SEMICONDUCTOR ETF | Option | $32.6M | 4.2% | 85,000 SH | |
| VERTIV HOLDINGS CO-A | Common Stock | $10.4M | 1.3% | 41,700 SH | |
| VERTIV HOLDINGS CO-A | Option | $27.4M | 3.5% | 109,500 SH | |
| VISTRA CORP | Common Stock | $5.1M | 0.7% | 34,000 SH | |
| VISTRA CORP | Option | $16.5M | 2.1% | 110,000 SH |
| 13F-HR |
| 0002065331-26-000005 |
| $781.2M |
| View |