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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 | Common Stock | $3.6M | 0.3% | 10,000 SH | New |
| ALPHABET INC | Option | $48.2M | 4.7% | 135,000 SH | New |
| BLOOM ENERGY CORP | Option | $9.1M | 0.9% | 30,000 SH | New |
| CARPENTER TECHNOLOGY CORP | Common Stock | $6.2M | 0.6% | 10,000 SH | New |
| CARPENTER TECHNOLOGY CORP | Option | $31.1M | 3.0% | 50,400 SH | New |
| CATERPILLAR INC | Common Stock | $9.6M | 0.9%Prev: 1.2% | 9,000 SH | Increased-4,000 SH |
| CATERPILLAR INC | Option | $74.5M | 7.3%Prev: 2.3% | 70,000 SH | Increased+45,000 SH |
| COMFORT SYS USA INC | Common Stock | $7.5M | 0.7% | 3,800 SH | New |
| COMFORT SYS USA INC | Option | $23.8M | 2.3% | 12,000 SH | New |
| EXXON MOBIL CORP | Common Stock | $4.1M | 0.4%Prev: 1.3% | 30,000 SH | Decreased-29,000 SH |
| EXXON MOBIL CORP | Option | $4.1M | 0.4%Prev: 4.1% | 30,000 SH | Decreased-160,100 SH |
| GE VERNOVA INC | Common Stock | $22.3M | 2.2% | 19,000 SH | New |
| GE VERNOVA INC | Option | $52.9M | 5.1% | 45,000 SH | New |
| GOLDMAN SACHS GROUP INC | Common Stock | $18.3M | 1.8%Prev: 0.7% | 18,100 SH | Increased+11,400 SH |
| GOLDMAN SACHS GROUP INC | Option | $30.3M | 3.0%Prev: 1.6% | 30,000 SH | Increased+15,000 SH |
| HOWMET AEROSPACE INC | Common Stock | $11.6M | 1.1%Prev: 1.4% | 43,000 SH | Increased-5,000 SH |
| HOWMET AEROSPACE INC | Option | $21.5M | 2.1%Prev: 2.7% | 80,000 SH | Increased-10,000 SH |
| INTEL CORP | Option | $2.8M | 0.3% | 20,000 SH | New |
| INVESCO QQQ TR | Common Stock | $15.1M | 1.5% | 20,500 SH | New |
| INVESCO QQQ TR | Option | $29.5M | 2.9% | 40,000 SH | New |
| ISHARES TR | Common Stock | $20.8M | 2.0% | 51,000 SH | New |
| ISHARES TR | Option | $50.1M | 4.9% | 120,000 SH | New |
| JOHNSON & JOHNSON | Common Stock | $7.6M | 0.7% | 30,000 SH | New |
| JOHNSON & JOHNSON | Option | $12.7M | 1.2% | 50,000 SH | New |
| LUMENTUM HLDGS INC | Option | $25.7M | 2.5% | 30,000 SH | New |
| MASTEC INC | Common Stock | $7.1M | 0.7% | 17,000 SH | New |
| MASTEC INC | Option | $20.8M | 2.0% | 50,000 SH | New |
| MICRON TECHNOLOGY INC | Option | $23.1M | 2.2% | 20,000 SH | New |
| MORGAN STANLEY | Common Stock | $418K | 0.0% | 2,000 SH | New |
| MORGAN STANLEY | Option | $4.2M | 0.4% | 20,100 SH | New |
| PALANTIR TECHNOLOGIES INC | Option | $3.5M | 0.3% | 30,000 SH | New |
| QUANTA SVCS INC | Common Stock | $7.6M | 0.7% | 10,500 SH | New |
| QUANTA SVCS INC | Option | $30.6M | 3.0% | 42,500 SH | New |
| RIO TINTO PLC | Common Stock | $3.6M | 0.4% | 38,000 SH | New |
| RIO TINTO PLC | Option | $9.5M | 0.9% | 100,000 SH | New |
| SANDISK CORP | Option | $45.5M | 4.4% | 20,000 SH | New |
| SELECT SECTOR SPDR TR | Common Stock | $10.5M | 1.0% | 115,000 SH | New |
| SELECT SECTOR SPDR TR | Option | $21.0M | 2.0% | 240,000 SH | New |
| STATE STR SPDR S&P 500 ETF T | Common Stock | $16.1M | 1.6% | 21,500 SH | New |
| STATE STR SPDR S&P 500 ETF T | Option | $29.9M | 2.9% | 40,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | $9.1M | 0.9% | 19,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | Option | $58.5M | 5.7% | 122,500 SH | New |
| VANECK ETF TRUST | Common Stock | $21.9M | 2.1% | 52,400 SH | New |
| VANECK ETF TRUST | Option | $134.7M | 13.1% | 227,000 SH | New |
| VERTIV HOLDINGS CO | Common Stock | $11.4M | 1.1% | 34,000 SH | New |
| VERTIV HOLDINGS CO | Option | $15.1M | 1.5% | 45,000 SH | New |
| 13F-HR |
| 0002065331-26-000005 |
| $781.2M |
| View |