Portfolio — Q1 2026
Reported Book
$7.7B
13F value · -1% QoQ
Positions
35
+3 vs Q4 2025
Top 10
51.4%
of reported book
In Dimetrics Coverage
46.5%
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 $7.7B· 35 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
18.9%
$1.5B
Memory
6.6%
$508.0M
Custom Silicon
6.4%
$492.2M
Lithography & Fab Tools
6.2%
$481.6M
Photonics
4.2%
$322.1M
AI Merchant Power
2.9%
$224.1M
Storage
1.4%
$111.4M
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 — 35 positions
| Ticker | Security | Line | Value | Weight | Group | Coverage |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | Long | $768.3M | 9.92% | Hyperscalers | Covered |
| SNDK | SANDISK CORP | Long | $508.0M | 6.56% | Memory | Covered |
| CLS | CELESTICA INC | Long | $427.6M | 5.52% | — | Outside |
| AMZN | AMAZON COM INC | Long | $378.9M | 4.89% | Hyperscalers | Covered |
| TTMI | TTM TECHNOLOGIES INC | Long | $342.4M | 4.42% | — | Outside |
| AEIS | ADVANCED ENERGY INDS | Long | $329.8M | 4.26% | — | Outside |
| FN | FABRINET | Long | $318.8M | 4.12% | — | Outside |
| GLW | CORNING INC | Long | $312.4M | 4.03% | — | Outside |
| MKSI | MKS INC. | Long | $300.3M | 3.88% | — | Outside |
| META | META PLATFORMS INC | Long | $293.3M | 3.79% | Hyperscalers | Covered |
| FROG | JFROG LTD | Long | $282.5M | 3.65% | — | Outside |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Long | $276.9M | 3.58% | Lithography & Fab Tools | Covered |
| APP | APPLOVIN CORP | Long | $276.8M | 3.58% | — | Outside |
| CVNA | CARVANA CO | Long | $275.9M | 3.56% | — | Outside |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | Long | $260.9M | 3.37% | — | Outside |
| COHR | COHERENT CORP | Long | $232.3M | 3.00% | Photonics | Covered |
| AVGO | BROADCOM INC | Long | $228.2M | 2.95% | Custom Silicon | Covered |
| BE | BLOOM ENERGY CORP | Long | $224.1M | 2.89% | AI Merchant Power | Covered |
| LRCX | LAM RESEARCH CORP | Long | $204.7M | 2.64% | Lithography & Fab Tools | Covered |
| RBLX | ROBLOX CORP | Long | $199.8M | 2.58% | — | Outside |
| SITM | SITIME CORP | Long | $199.2M | 2.57% | — | Outside |
| TSEM | TOWER SEMICONDUCTOR LTD | Long | $187.2M | 2.42% | — | Outside |
| NVDA | NVIDIA CORPORATION | Long | $181.6M | 2.35% | Custom Silicon | Covered |
| KVYO | KLAVIYO INC | Long | $132.8M | 1.72% | — | Outside |
| VIAV | VIAVI SOLUTIONS INC | Long | $115.6M | 1.49% | — | Outside |
| WDC | WESTERN DIGITAL CORP | Long | $111.4M | 1.44% | Storage | Covered |
| CIEN | CIENA CORP | Long | $89.8M | 1.16% | Photonics | Covered |
| ARM | ARM HOLDINGS PLC | Long | $68.4M | 0.88% | Custom Silicon | Covered |
| MDB | MONGODB INC | Long | $55.0M | 0.71% | — | Outside |
| DUOL | DUOLINGO INC | Long | $46.5M | 0.60% | — | Outside |
| PI | IMPINJ INC | Long | $41.6M | 0.54% | — | Outside |
| AAPL | APPLE INC | Long | $24.5M | 0.32% | — | Outside |
| MSFT | MICROSOFT CORP | Long | $19.9M | 0.26% | Hyperscalers | Covered |
| AMD | ADVANCED MICRO DEVICES INC | Long | $14.1M | 0.18% | Custom Silicon | Covered |
| NFLX | NETFLIX INC. | Long | $12.7M | 0.16% | — | 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.