Bluefin Capital Management

NEW YORK, NYfiles as BLUEFIN CAPITAL MANAGEMENT, LLC

$347m in 90 US stocks at the end of 30 June 2026. The top 10 are 73.1% of the money. It changed about 72.3% of the portfolio this quarter.

Value

$347m

Stocks

Top 10 share

73.1%

Turnover

72.3%

What changed this quarter

New

Bought for the first time this quarter.

NvidiaNVDA
11.5% of the fund
Entrepreneurshares Series TRXOVR
9.1% of the fund
Advanced Micro DevicesAMD
8.5% of the fund
Topbuild COR
3.7% of the fund
QXOQXO
2.1% of the fund
Electronic ArtsEA
1.7% of the fund
Spdr Index SHS FDSFEZ
1.3% of the fund
Tema ETF TrustNASA
1.2% of the fund
Select MED Hldgs
1.0% of the fund
Walt DisneyDIS
0.9% of the fund
Marvell TechnologyMRVL
0.8% of the fund
Alkami TechnologyALKT
0.8% of the fund
Riot PlatformsRIOT
0.7% of the fund
Meta PlatformsMETA
0.7% of the fund
Voya FinancialVOYA
0.6% of the fund
Petrobras - Petroleo Brasileiro SAPBR
0.6% of the fund
UnitedHealth GroupUNH
0.4% of the fund
TeslaTSLA
0.4% of the fund
Lumentum HoldingsLITE
0.3% of the fund
United Parcel ServiceUPS
0.3% of the fund
Rayonier Advanced MaterialsRYAM
0.3% of the fund
Cooper CompaniesCOO
0.3% of the fund
Roundhill ETF TrustDRAM
0.2% of the fund
Verizon CommunicationsVZ
0.2% of the fund
Magnachip SemiconductorMX
0.2% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
21.6% of the fund
+30991%
State STR Spdr S&P 500 ETF TSPY
6.6% of the fund
+176%
Energy Transfer L PET
1.8% of the fund
+188%
CitigroupC
1.8% of the fund
+158%
Invesco QQQ TRQQQ
1.5% of the fund
+73%
Micron TechnologyMU
1.3% of the fund
+44%
EchoStarECHO
0.9% of the fund
+770%
Integer HoldingsITGR
0.8% of the fund
+264%
Spdr Gold TRGLD
0.6% of the fund
+162%
MbiaMBI
0.2% of the fund
+19%
Circle Internet GroupCRCL
0.2% of the fund
+18%
ChevronCVX
0.1% of the fund
+76%
Big Digital EnergyBGDE
<0.1% of the fund
+68%
FG Merger II
<0.1% of the fund
+34%

Cut

Sold some of their stake.

CoreWeaveCRWV
5.4% of the fund
-31%
EA Series TrustBOXX
2.7% of the fund
-11%
Spdr Series TrustCWB
0.7% of the fund
-79%
Plains ALL Amern Pipeline LPAA
0.6% of the fund
-7%
Cohen & Steers Infrastructure FundUTF
0.4% of the fund
-47%
Chipotle Mexican GrillCMG
0.2% of the fund
-29%
PfizerPFE
0.1% of the fund
-52%
Brighthouse FinancialBHF
0.1% of the fund
-8%
MerckMRK
<0.1% of the fund
-46%
Rio TintoRIO
<0.1% of the fund
-72%
ProgressivePGR
<0.1% of the fund
-35%
Bristol-Myers SquibbBMY
<0.1% of the fund
-62%
International Business MachinesIBM
<0.1% of the fund
-87%
Getty Images HoldingsGETY
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

Cogent Communications HoldingsCCOI
-100%
California ResourcesCRC
-100%
Ishares TRPFF
-100%
AtkoreATKR
-100%
Jetblue AirwaysJBLU
-100%
AlphabetGOOGL
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
Clearwater Analytics Hldgs I
-100%
BILL HoldingsBILL
-100%
Gold FieldsGFI
-100%
Rocket LabRKLB
-100%
AST SpaceMobileASTS
-100%
Versant Media GroupVSNT
-100%
SandiskSNDK
-100%
CME GroupCME
-100%
Oaktree Specialty LendingOCSL
-100%
AlphabetGOOG
-100%
EPR PropertiesEPR
-100%
Elme CommunitiesELME
-100%
Enterprise Products Partners L.P.EPD
-100%
IsharesEWY
-100%
Takeda PharmaceuticalTAK
-100%
Terrestrial EnergyIMSR
-100%
Blue Owl CapitalOBDC
-100%
AGNC InvestmentAGNC
-100%

Holdings

MicrosoftMSFT
Share
21.6%
Value
$75m
Shares
200,537
+30991%
NvidiaNVDA
Share
11.5%
Value
$40m
Shares
200,000
New
Entrepreneurshares Series TRXOVR
Share
9.1%
Value
$32m
Shares
1,502,443
New
Advanced Micro DevicesAMD
Share
8.5%
Value
$29m
Shares
50,750
New
State STR Spdr S&P 500 ETF TSPY
Share
6.6%
Value
$23m
Shares
30,604
+176%
CoreWeaveCRWV
Share
5.4%
Value
$19m
Shares
189,460
-31%
Topbuild COR
Share
3.7%
Value
$13m
Shares
36,054
New
EA Series TrustBOXX
Share
2.7%
Value
$9m
Shares
80,000
-11%
QXOQXO
Share
2.1%
Value
$7m
Shares
416,650
New
Energy Transfer L PET
Share
1.8%
Value
$6m
Shares
328,947
+188%
CitigroupC
Share
1.8%
Value
$6m
Shares
44,400
+158%
Electronic ArtsEA
Share
1.7%
Value
$6m
Shares
29,549
New
Core Scientific INC NewCORZW
Share
1.5%
Value
$5m
Shares
272,439
Held
Invesco QQQ TRQQQ
Share
1.5%
Value
$5m
Shares
6,900
+73%
Micron TechnologyMU
Share
1.3%
Value
$4m
Shares
3,849
+44%
Spdr Index SHS FDSFEZ
Share
1.3%
Value
$4m
Shares
63,400
New
Tema ETF TrustNASA
Share
1.2%
Value
$4m
Shares
133,847
New
Select MED Hldgs
Share
1.0%
Value
$3m
Shares
200,000
New
EchoStarECHO
Share
0.9%
Value
$3m
Shares
30,450
+770%
Walt DisneyDIS
Share
0.9%
Value
$3m
Shares
30,800
New
Integer HoldingsITGR
Share
0.8%
Value
$3m
Shares
30,332
+264%
Marvell TechnologyMRVL
Share
0.8%
Value
$3m
Shares
9,009
New
Alkami TechnologyALKT
Share
0.8%
Value
$3m
Shares
147,743
New
Riot PlatformsRIOT
Share
0.7%
Value
$3m
Shares
93,920
New
Meta PlatformsMETA
Share
0.7%
Value
$2m
Shares
4,427
New
Spdr Series TrustCWB
Share
0.7%
Value
$2m
Shares
21,845
-79%
Voya FinancialVOYA
Share
0.6%
Value
$2m
Shares
24,400
New
Petrobras - Petroleo Brasileiro SAPBR
Share
0.6%
Value
$2m
Shares
129,573
New
Spdr Gold TRGLD
Share
0.6%
Value
$2m
Shares
5,500
+162%
Plains ALL Amern Pipeline LPAA
Share
0.6%
Value
$2m
Shares
85,800
-7%
UnitedHealth GroupUNH
Share
0.4%
Value
$2m
Shares
3,700
New
Cohen & Steers Infrastructure FundUTF
Share
0.4%
Value
$1m
Shares
48,680
-47%
TeslaTSLA
Share
0.4%
Value
$1m
Shares
3,000
New
Lumentum HoldingsLITE
Share
0.3%
Value
$934,427
Shares
1,089
New
United Parcel ServiceUPS
Share
0.3%
Value
$924,500
Shares
8,600
New
Rayonier Advanced MaterialsRYAM
Share
0.3%
Value
$909,614
Shares
115,727
New
Cooper CompaniesCOO
Share
0.3%
Value
$896,375
Shares
12,500
New
MbiaMBI
Share
0.2%
Value
$749,839
Shares
115,006
+19%
Roundhill ETF TrustDRAM
Share
0.2%
Value
$737,762
Shares
9,990
New
Verizon CommunicationsVZ
Share
0.2%
Value
$707,078
Shares
16,700
New
Magnachip SemiconductorMX
Share
0.2%
Value
$698,612
Shares
147,698
New
Chipotle Mexican GrillCMG
Share
0.2%
Value
$656,778
Shares
19,317
-29%
Greystone Housing Impact INVGHI
Share
0.2%
Value
$598,566
Shares
103,201
Held
QualcommQCOM
Share
0.2%
Value
$532,195
Shares
2,880
New
Circle Internet GroupCRCL
Share
0.2%
Value
$523,274
Shares
8,355
+18%
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$482,705
Shares
14,500
New
Eli LillyLLY
Share
0.1%
Value
$462,980
Shares
386
New
PfizerPFE
Share
0.1%
Value
$458,868
Shares
19,056
-52%
Optimum CommunicationsOPTU
Share
0.1%
Value
$414,114
Shares
285,596
New
PureCycle TechnologiesPCT
Share
0.1%
Value
$408,347
Shares
50,351
New
Brighthouse FinancialBHF
Share
0.1%
Value
$386,067
Shares
6,099
-8%
Amazon.comAMZN
Share
0.1%
Value
$383,727
Shares
1,610
New
Vaneck ETF TrustGDXJ
Share
0.1%
Value
$383,175
Shares
3,900
New
Papa Johns InternationalPZZA
Share
0.1%
Value
$367,700
Shares
10,000
New
ChevronCVX
Share
0.1%
Value
$364,672
Shares
2,200
+76%
Core ScientificCORZ
Share
0.1%
Value
$353,193
Shares
13,802
New
Alliancebernstein Hldg L PAB
Share
0.1%
Value
$352,200
Shares
10,000
New
Vale S AVALE
Share
0.1%
Value
$348,928
Shares
23,200
New
Annaly Capital ManagementNLY
Share
<0.1%
Value
$344,344
Shares
15,400
New
EnviriNVRI
Share
<0.1%
Value
$325,584
Shares
14,833
New
Vaneck ETF TrustGDX
Share
<0.1%
Value
$316,890
Shares
4,200
New
ComcastCMCSA
Share
<0.1%
Value
$311,785
Shares
12,700
New
SnapSNAP
Share
<0.1%
Value
$310,800
Shares
70,000
New
Duke EnergyDUK
Share
<0.1%
Value
$291,134
Shares
2,300
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$287,112
Shares
2,100
New
ShellSHEL
Share
<0.1%
Value
$279,144
Shares
3,600
New
Net Lease Office PropertiesNLOP
Share
<0.1%
Value
$278,205
Shares
24,996
New
MerckMRK
Share
<0.1%
Value
$276,789
Shares
2,154
-46%
Rio TintoRIO
Share
<0.1%
Value
$275,297
Shares
2,900
-72%
AIB Data CentersAIB
Share
<0.1%
Value
$261,358
Shares
123,282
New
ProgressivePGR
Share
<0.1%
Value
$255,587
Shares
1,170
-35%
Plains GP Holdings LPPAGP
Share
<0.1%
Value
$252,408
Shares
10,400
New
GlobalstarGSAT
Share
<0.1%
Value
$243,870
Shares
3,000
New
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$227,599
Shares
3,950
-62%
International Business MachinesIBM
Share
<0.1%
Value
$226,374
Shares
805
-87%
Big Digital EnergyBGDE
Share
<0.1%
Value
$226,015
Shares
25,338
+68%
Altria GroupMO
Share
<0.1%
Value
$223,045
Shares
3,100
New
Price T Rowe GroupTROW
Share
<0.1%
Value
$216,011
Shares
1,900
New
Atrium TherapeuticsRNA
Share
<0.1%
Value
$215,348
Shares
16,011
New
Paramount SkydancePSKY
Share
<0.1%
Value
$202,130
Shares
20,500
Held
FG Merger II
Share
<0.1%
Value
$169,791
Shares
195,162
+34%
Greenland EnergyGLNDW
Share
<0.1%
Value
$135,239
Shares
154,559
New
Prairie OperatingPROP
Share
<0.1%
Value
$115,801
Shares
160,500
New
Gen DigitalGENVR
Share
<0.1%
Value
$97,564
Shares
77,126
New
Sable OffshoreSOC
Share
<0.1%
Value
$69,673
Shares
22,621
New
Kodiak AIKDKRW
Share
<0.1%
Value
$67,349
Shares
89,799
Held
Getty Images HoldingsGETY
Share
<0.1%
Value
$55,052
Shares
64,014
-14%
Eagle Nuclear EnergyNUCLW
Share
<0.1%
Value
$48,919
Shares
33,737
New
Visionwave HoldingsVWAVW
Share
<0.1%
Value
$26,460
Shares
37,800
New
Hadron EnergyHDRNW
Share
<0.1%
Value
$22,911
Shares
141,429
New

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	21.6%	$75m	200,537	+30991%
NvidiaNVDA	11.5%	$40m	200,000	New
Entrepreneurshares Series TRXOVR	9.1%	$32m	1,502,443	New
Advanced Micro DevicesAMD	8.5%	$29m	50,750	New
State STR Spdr S&P 500 ETF TSPY	6.6%	$23m	30,604	+176%
CoreWeaveCRWV	5.4%	$19m	189,460	-31%
Topbuild COR	3.7%	$13m	36,054	New
EA Series TrustBOXX	2.7%	$9m	80,000	-11%
QXOQXO	2.1%	$7m	416,650	New
Energy Transfer L PET	1.8%	$6m	328,947	+188%
CitigroupC	1.8%	$6m	44,400	+158%
Electronic ArtsEA	1.7%	$6m	29,549	New
Core Scientific INC NewCORZW	1.5%	$5m	272,439	Held
Invesco QQQ TRQQQ	1.5%	$5m	6,900	+73%
Micron TechnologyMU	1.3%	$4m	3,849	+44%
Spdr Index SHS FDSFEZ	1.3%	$4m	63,400	New
Tema ETF TrustNASA	1.2%	$4m	133,847	New
Select MED Hldgs	1.0%	$3m	200,000	New
EchoStarECHO	0.9%	$3m	30,450	+770%
Walt DisneyDIS	0.9%	$3m	30,800	New
Integer HoldingsITGR	0.8%	$3m	30,332	+264%
Marvell TechnologyMRVL	0.8%	$3m	9,009	New
Alkami TechnologyALKT	0.8%	$3m	147,743	New
Riot PlatformsRIOT	0.7%	$3m	93,920	New
Meta PlatformsMETA	0.7%	$2m	4,427	New
Spdr Series TrustCWB	0.7%	$2m	21,845	-79%
Voya FinancialVOYA	0.6%	$2m	24,400	New
Petrobras - Petroleo Brasileiro SAPBR	0.6%	$2m	129,573	New
Spdr Gold TRGLD	0.6%	$2m	5,500	+162%
Plains ALL Amern Pipeline LPAA	0.6%	$2m	85,800	-7%
UnitedHealth GroupUNH	0.4%	$2m	3,700	New
Cohen & Steers Infrastructure FundUTF	0.4%	$1m	48,680	-47%
TeslaTSLA	0.4%	$1m	3,000	New
Lumentum HoldingsLITE	0.3%	$934,427	1,089	New
United Parcel ServiceUPS	0.3%	$924,500	8,600	New
Rayonier Advanced MaterialsRYAM	0.3%	$909,614	115,727	New
Cooper CompaniesCOO	0.3%	$896,375	12,500	New
MbiaMBI	0.2%	$749,839	115,006	+19%
Roundhill ETF TrustDRAM	0.2%	$737,762	9,990	New
Verizon CommunicationsVZ	0.2%	$707,078	16,700	New
Magnachip SemiconductorMX	0.2%	$698,612	147,698	New
Chipotle Mexican GrillCMG	0.2%	$656,778	19,317	-29%
Greystone Housing Impact INVGHI	0.2%	$598,566	103,201	Held
QualcommQCOM	0.2%	$532,195	2,880	New
Circle Internet GroupCRCL	0.2%	$523,274	8,355	+18%
Ishares Bitcoin Trust ETFIBIT	0.1%	$482,705	14,500	New
Eli LillyLLY	0.1%	$462,980	386	New
PfizerPFE	0.1%	$458,868	19,056	-52%
Optimum CommunicationsOPTU	0.1%	$414,114	285,596	New
PureCycle TechnologiesPCT	0.1%	$408,347	50,351	New
Brighthouse FinancialBHF	0.1%	$386,067	6,099	-8%
Amazon.comAMZN	0.1%	$383,727	1,610	New
Vaneck ETF TrustGDXJ	0.1%	$383,175	3,900	New
Papa Johns InternationalPZZA	0.1%	$367,700	10,000	New
ChevronCVX	0.1%	$364,672	2,200	+76%
Core ScientificCORZ	0.1%	$353,193	13,802	New
Alliancebernstein Hldg L PAB	0.1%	$352,200	10,000	New
Vale S AVALE	0.1%	$348,928	23,200	New
Annaly Capital ManagementNLY	<0.1%	$344,344	15,400	New
EnviriNVRI	<0.1%	$325,584	14,833	New
Vaneck ETF TrustGDX	<0.1%	$316,890	4,200	New
ComcastCMCSA	<0.1%	$311,785	12,700	New
SnapSNAP	<0.1%	$310,800	70,000	New
Duke EnergyDUK	<0.1%	$291,134	2,300	New
ExxonMobil HoldingsXOM	<0.1%	$287,112	2,100	New
ShellSHEL	<0.1%	$279,144	3,600	New
Net Lease Office PropertiesNLOP	<0.1%	$278,205	24,996	New
MerckMRK	<0.1%	$276,789	2,154	-46%
Rio TintoRIO	<0.1%	$275,297	2,900	-72%
AIB Data CentersAIB	<0.1%	$261,358	123,282	New
ProgressivePGR	<0.1%	$255,587	1,170	-35%
Plains GP Holdings LPPAGP	<0.1%	$252,408	10,400	New
GlobalstarGSAT	<0.1%	$243,870	3,000	New
Bristol-Myers SquibbBMY	<0.1%	$227,599	3,950	-62%
International Business MachinesIBM	<0.1%	$226,374	805	-87%
Big Digital EnergyBGDE	<0.1%	$226,015	25,338	+68%
Altria GroupMO	<0.1%	$223,045	3,100	New
Price T Rowe GroupTROW	<0.1%	$216,011	1,900	New
Atrium TherapeuticsRNA	<0.1%	$215,348	16,011	New
Paramount SkydancePSKY	<0.1%	$202,130	20,500	Held
FG Merger II	<0.1%	$169,791	195,162	+34%
Greenland EnergyGLNDW	<0.1%	$135,239	154,559	New
Prairie OperatingPROP	<0.1%	$115,801	160,500	New
Gen DigitalGENVR	<0.1%	$97,564	77,126	New
Sable OffshoreSOC	<0.1%	$69,673	22,621	New
Kodiak AIKDKRW	<0.1%	$67,349	89,799	Held
Getty Images HoldingsGETY	<0.1%	$55,052	64,014	-14%
Eagle Nuclear EnergyNUCLW	<0.1%	$48,919	33,737	New
Visionwave HoldingsVWAVW	<0.1%	$26,460	37,800	New
Hadron EnergyHDRNW	<0.1%	$22,911	141,429	New

Options (50)

CoreWeaveCRWV
Type
Call
Value
$35m
Contracts
1,551,500
Southern CompanySO
Type
Put
Value
$4m
Contracts
545,000
Warner Bros. DiscoveryWBD
Type
Put
Value
$4m
Contracts
4,364,100
Warner Bros. DiscoveryWBD
Type
Call
Value
$1m
Contracts
2,138,100
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$908,667
Contracts
223,200
Electronic ArtsEA
Type
Call
Value
$889,866
Contracts
249,800
CoreWeaveCRWV
Type
Put
Value
$829,207
Contracts
197,500
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$776,550
Contracts
130,000
Electronic ArtsEA
Type
Put
Value
$568,050
Contracts
734,000
CoreWeaveCRWV
Type
Call
Value
$429,124
Contracts
194,000
Space Exploration TechnologiesSPCX
Type
Put
Value
$416,000
Contracts
30,000
IsharesEWY
Type
Call
Value
$357,000
Contracts
10,000
Invesco QQQ TRQQQ
Type
Put
Value
$348,925
Contracts
55,000
Marvell TechnologyMRVL
Type
Call
Value
$218,315
Contracts
4,700
Riot PlatformsRIOT
Type
Call
Value
$195,703
Contracts
140,300
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$188,275
Contracts
50,000
Invesco QQQ TRQQQ
Type
Put
Value
$157,950
Contracts
35,000
Warner Bros. DiscoveryWBD
Type
Call
Value
$140,583
Contracts
287,300
Space Exploration TechnologiesSPCX
Type
Call
Value
$130,500
Contracts
10,000
Core ScientificCORZ
Type
Call
Value
$107,348
Contracts
11,700
Electronic ArtsEA
Type
Call
Value
$101,803
Contracts
23,600
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$100,625
Contracts
25,000
CoreWeaveCRWV
Type
Put
Value
$91,500
Contracts
10,000
Spdr Gold TRGLD
Type
Put
Value
$68,000
Contracts
10,000
Space Exploration TechnologiesSPCX
Type
Call
Value
$57,000
Contracts
15,000
Ishares Silver TRSLV
Type
Put
Value
$50,050
Contracts
11,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$49,650
Contracts
10,000
Voya FinancialVOYA
Type
Call
Value
$38,410
Contracts
33,400
Magnachip SemiconductorMX
Type
Put
Value
$33,630
Contracts
11,800
Paramount SkydancePSKY
Type
Put
Value
$29,450
Contracts
10,000
Spdr Gold TRGLD
Type
Call
Value
$24,750
Contracts
15,000
Energy Transfer L PET
Type
Put
Value
$24,084
Contracts
120,000
Rayonier Advanced MaterialsRYAM
Type
Put
Value
$23,955
Contracts
150,000
Electronic ArtsEA
Type
Put
Value
$18,309
Contracts
71,100
Sable OffshoreSOC
Type
Call
Value
$17,344
Contracts
124,000
Magnachip SemiconductorMX
Type
Call
Value
$15,075
Contracts
60,600
Petrobras - Petroleo Brasileiro SAPBR
Type
Put
Value
$14,416
Contracts
90,100
Warner Bros. DiscoveryWBD
Type
Put
Value
$13,006
Contracts
40,500
Vaneck ETF TrustSMH
Type
Put
Value
$11,499
Contracts
10,000
Energy Transfer L PET
Type
Put
Value
$11,035
Contracts
104,600
Spdr Gold TRGLD
Type
Call
Value
$7,050
Contracts
10,000
IsharesEWY
Type
Call
Value
$6,250
Contracts
10,000
Walt DisneyDIS
Type
Put
Value
$3,240
Contracts
12,000
IsharesEWY
Type
Put
Value
$3,078
Contracts
20,000
Brighthouse FinancialBHF
Type
Call
Value
$2,500
Contracts
20,000
Spdr Index SHS FDSFEZ
Type
Put
Value
$1,563
Contracts
12,500
Walt DisneyDIS
Type
Put
Value
$1,540
Contracts
15,400
Plains ALL Amern Pipeline LPAA
Type
Put
Value
$1,526
Contracts
12,400
Blue Owl CapitalOBDC
Type
Put
Value
$705
Contracts
14,100
Vale S AVALE
Type
Put
Value
$653
Contracts
14,500

Company	Type	Value	Contracts
CoreWeaveCRWV	Call	$35m	1,551,500
Southern CompanySO	Put	$4m	545,000
Warner Bros. DiscoveryWBD	Put	$4m	4,364,100
Warner Bros. DiscoveryWBD	Call	$1m	2,138,100
State STR Spdr S&P 500 ETF TSPY	Put	$908,667	223,200
Electronic ArtsEA	Call	$889,866	249,800
CoreWeaveCRWV	Put	$829,207	197,500
State STR Spdr S&P 500 ETF TSPY	Call	$776,550	130,000
Electronic ArtsEA	Put	$568,050	734,000
CoreWeaveCRWV	Call	$429,124	194,000
Space Exploration TechnologiesSPCX	Put	$416,000	30,000
IsharesEWY	Call	$357,000	10,000
Invesco QQQ TRQQQ	Put	$348,925	55,000
Marvell TechnologyMRVL	Call	$218,315	4,700
Riot PlatformsRIOT	Call	$195,703	140,300
State STR Spdr S&P 500 ETF TSPY	Put	$188,275	50,000
Invesco QQQ TRQQQ	Put	$157,950	35,000
Warner Bros. DiscoveryWBD	Call	$140,583	287,300
Space Exploration TechnologiesSPCX	Call	$130,500	10,000
Core ScientificCORZ	Call	$107,348	11,700
Electronic ArtsEA	Call	$101,803	23,600
Ishares Bitcoin Trust ETFIBIT	Put	$100,625	25,000
CoreWeaveCRWV	Put	$91,500	10,000
Spdr Gold TRGLD	Put	$68,000	10,000
Space Exploration TechnologiesSPCX	Call	$57,000	15,000
Ishares Silver TRSLV	Put	$50,050	11,000
State STR Spdr S&P 500 ETF TSPY	Call	$49,650	10,000
Voya FinancialVOYA	Call	$38,410	33,400
Magnachip SemiconductorMX	Put	$33,630	11,800
Paramount SkydancePSKY	Put	$29,450	10,000
Spdr Gold TRGLD	Call	$24,750	15,000
Energy Transfer L PET	Put	$24,084	120,000
Rayonier Advanced MaterialsRYAM	Put	$23,955	150,000
Electronic ArtsEA	Put	$18,309	71,100
Sable OffshoreSOC	Call	$17,344	124,000
Magnachip SemiconductorMX	Call	$15,075	60,600
Petrobras - Petroleo Brasileiro SAPBR	Put	$14,416	90,100
Warner Bros. DiscoveryWBD	Put	$13,006	40,500
Vaneck ETF TrustSMH	Put	$11,499	10,000
Energy Transfer L PET	Put	$11,035	104,600
Spdr Gold TRGLD	Call	$7,050	10,000
IsharesEWY	Call	$6,250	10,000
Walt DisneyDIS	Put	$3,240	12,000
IsharesEWY	Put	$3,078	20,000
Brighthouse FinancialBHF	Call	$2,500	20,000
Spdr Index SHS FDSFEZ	Put	$1,563	12,500
Walt DisneyDIS	Put	$1,540	15,400
Plains ALL Amern Pipeline LPAA	Put	$1,526	12,400
Blue Owl CapitalOBDC	Put	$705	14,100
Vale S AVALE	Put	$653	14,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 168.0% since 30 June 2025.

Where the money is

Technology52.5%

Financial services4.1%

Media & telecom3.0%

Industrials2.3%

Health care2.0%

Energy0.9%

Retail & consumer0.8%

Materials0.5%

Utilities0.2%

Real estate0.1%

Everyday goods0.1%

Other33.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.