Portfolio — Q1 2026
Reported Book
$5.7B
13F value · -14% QoQ
Positions
13
-5 vs Q4 2025
Top 10
98.5%
of reported book
In Dimetrics Coverage
82.6%
of reported book
Reported book is the value of 13F-reportable US positions as filed — not the manager's total assets under management, which include cash, debt, non-US and private holdings.
Book structure
Long 100.0%
Long $5.7B· 13 lines
Reported book structure — not net exposure. 13F reports options at the notional value of the underlying, with no strike, expiry, or premium. Delta is unknowable. This describes what was filed.
Reported book by group
PutsLongCallsNotes
Hyperscalers
34.9%
$2.0B
Custom Silicon
33.5%
$1.9B
Lithography & Fab Tools
8.1%
$461.5M
Neo-Clouds
6.1%
$348.5M
Filed value by group, split by line type. Option lines are shown at the notional value of the underlying — a put bar is not exposure to that group, it is a position filed against it.
Holdings — 13 positions
| Ticker | Security | Line | Value | Weight | Group | Coverage |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Long | $1.6B | 28.57% | Custom Silicon | Covered |
| META | META PLATFORMS INC | Long | $1.1B | 19.61% | Hyperscalers | Covered |
| UBER | UBER TECHNOLOGIES INC | Long | $573.4M | 10.06% | — | Outside |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Long | $461.5M | 8.10% | Lithography & Fab Tools | Covered |
| MSFT | MICROSOFT CORP | Long | $438.1M | 7.69% | Hyperscalers | Covered |
| AMZN | AMAZON COM INC | Long | $435.2M | 7.64% | Hyperscalers | Covered |
| CRWV | COREWEAVE INC | Long | $348.5M | 6.12% | Neo-Clouds | Covered |
| SNOW | SNOWFLAKE INC | Long | $290.5M | 5.10% | — | Outside |
| ARM | ARM HOLDINGS PLC | Long | $259.5M | 4.55% | Custom Silicon | Covered |
| AXON | AXON ENTERPRISE INC | Long | $63.3M | 1.11% | — | Outside |
| HOOD | ROBINHOOD MKTS INC | Long | $62.3M | 1.09% | — | Outside |
| AVGO | BROADCOM INC | Long | $20.8M | 0.36% | Custom Silicon | Covered |
| — | GRAB HOLDINGS LIMITED | Long | $262.6K | 0.00% | — | Outside |
Shares and value as filed. Positions held with shared investment discretion are reported in full by each manager, so a filer's book can overlap another's.