Credit Industriel ET Commercial
PARIS FRANCE, I0
$873m in 203 US stocks at the end of 30 June 2026. The top 10 are 48.0% of the money. It changed about 65.0% of the portfolio this quarter.
Value
$873m
Stocks
203
Top 10 share
48.0%
Turnover
65.0%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet6.3% of the fund
- Super Micro Computer1.7% of the fund
- Topbuild COR1.1% of the fund
- Apogee TherapeuticsAPGE1.0% of the fund
- Sila Realty Trust1.0% of the fund
- OrganonOGN0.9% of the fund
- Catalyst Pharmaceuticals0.7% of the fund
- Avanos MED0.7% of the fund
- RokuROKU0.7% of the fund
- Nuvalent0.6% of the fund
- Brookfield Infrastructure PABIP0.5% of the fund
- Taylor Morrison Home0.4% of the fund
- Esperion Therapeutics INC NE0.4% of the fund
- LennarLEN0.4% of the fund
- Brown FormanBF-B0.4% of the fund
- GreifGEF0.3% of the fund
- Cross Ctry Healthcare0.3% of the fund
- Zillow GroupZ0.3% of the fund
- Liberty Live HoldingsLLYVA0.3% of the fund
- Open Lending0.3% of the fund
- Trubridge0.2% of the fund
- McCormickMKC0.2% of the fund
- MicrosoftMSFT0.2% of the fund
- Vaneck ETF TrustGDX0.2% of the fund
- Simulations PlusSLP0.2% of the fund
Added
Bought more of a stock they already held.
- Janus Henderson Group12.6% of the fund+1717%
- NextEra Energy5.8% of the fund+35%
- Oracle4.0% of the fund+48%
- Pg&e3.4% of the fund+16%
- PenumbraPEN1.9% of the fund+102%
- Ryanair HoldingsRYAAY1.8% of the fund+144%
- Warner Bros. DiscoveryWBD1.8% of the fund+82%
- KenvueKVUE1.4% of the fund+15%
- FoxFOX1.4% of the fund+4%
- Webster FinancialWBS1.3% of the fund+39%
- Under ArmourUAA1.1% of the fund+2%
- Teck ResourcesTECK1.1% of the fund+49%
- Txnm EnergyTXNM1.0% of the fund+4%
- TWO Harbors InvestmentTWO0.9% of the fund+548%
- U-Haul HoldingUHAL-B0.8% of the fund+20%
- Allied GoldAAUC0.8% of the fund+45%
- IHS HoldingIHS0.6% of the fund+50%
- Nathans FamousNATH0.6% of the fund+28%
- IsharesEWZ0.5% of the fund+32%
- Grifols S AGRFS0.4% of the fund+54%
- Select Sector Spdr TRXLE0.4% of the fund+64%
- Central Garden & PETCENTA0.4% of the fund+182%
- Clear Channel Outdoor HoldingsCCO0.4% of the fund+59%
- TalkspaceTALK0.3% of the fund+34%
- Olaplex Hldgs0.3% of the fund+196%
Cut
Sold some of their stake.
- Ares Management1.8% of the fund-11%
- AlphabetGOOG1.5% of the fund-80%
- Brighthouse FinancialBHF0.8% of the fund-15%
- Chart Inds0.7% of the fund-29%
- Ishares TRFXI0.5% of the fund-32%
- NewsNWSA0.5% of the fund-8%
- Brookfield Renewable EnergyBEP0.5% of the fund-26%
- Green DOTGDOT0.5% of the fund-10%
- Electronic ArtsEA0.5% of the fund-58%
- QorvoQRVO0.3% of the fund-46%
- AppleAAPL0.3% of the fund-59%
- Spdr Series TrustKRE0.2% of the fund-66%
- Vaneck ETF TrustSMH0.2% of the fund-81%
- Ishares TRIWM0.2% of the fund-84%
- Ishares TREFA0.2% of the fund-57%
- Biomarin PharmaceuticalBMRN0.2% of the fund-17%
- Spdr Series TrustXBI0.2% of the fund-67%
- Abbott LaboratoriesABT0.2% of the fund-35%
- AlconALC0.2% of the fund-43%
- Select Sector Spdr TRXLU0.2% of the fund-8%
- Lionsgate StudiosLION0.2% of the fund-47%
- Booking HoldingsBKNG0.2% of the fund-16%
- Birkenstock HoldingBIRK0.1% of the fund-47%
- International Money ExpressIMXI0.1% of the fund-32%
- Ishares TREEM0.1% of the fund-66%
Sold out
Sold their entire stake.
- Carnival PLC ADS-100%
- Arcellx-100%
- Hologic-100%
- CSG SYS Intl-100%
- Air Lease-100%
- Amicus Therapeutics-100%
- Brookfield InfrastructureBIPC-100%
- Onestream-100%
- Clearwater Analytics Hldgs I-100%
- Proassurance-100%
- Spdr Series TrustKBE-100%
- Sealed Air Corp New-100%
- Terns Pharmaceuticals-100%
- Masimo-100%
- SWK Hldgs-100%
- Peakstone Realty TrustPKST-100%
- EnviriNVRI-100%
- First Fndtn-100%
- DAY One Biopharmaceuticals I-100%
- Mister CAR Wash-100%
- IsharesEWT-100%
- European WAX CTREWCZ-100%
- Enhabit-100%
- Logitech InternationalLOGI-100%
- On24-100%
Holdings
- Janus Henderson Group
- Share
- 12.6%
- Value
- $110m
- Shares
- 2,113,002
+1717%
- Hewlett Packard Enterprise C
- Share
- 8.5%
- Value
- $74m
- Shares
- 650,000
Held
- Alphabet
- Share
- 6.3%
- Value
- $55m
- Shares
- 1,100,000
New
- NextEra Energy
- Share
- 5.8%
- Value
- $50m
- Shares
- 1,050,000
+35%
- Oracle
- Share
- 4.0%
- Value
- $35m
- Shares
- 775,000
+48%
- Pg&e
- Share
- 3.4%
- Value
- $30m
- Shares
- 725,000
+16%
- NextEra Energy
- Share
- 2.0%
- Value
- $17m
- Shares
- 325,000
Held
- Ryanair HoldingsRYAAY
- Share
- 1.8%
- Value
- $16m
- Shares
- 243,500
+144%
- Ares Management
- Share
- 1.8%
- Value
- $16m
- Shares
- 425,000
-11%
- Super Micro Computer
- Share
- 1.7%
- Value
- $15m
- Shares
- 300,000
New
- Albemarle
- Share
- 1.4%
- Value
- $13m
- Shares
- 225,000
Held
- Webster FinancialWBS
- Share
- 1.3%
- Value
- $11m
- Shares
- 146,757
+39%
- Topbuild COR
- Share
- 1.1%
- Value
- $10m
- Shares
- 26,950
New
- Teck ResourcesTECK
- Share
- 1.1%
- Value
- $9m
- Shares
- 157,200
+49%
- Novanta
- Share
- 1.0%
- Value
- $9m
- Shares
- 130,000
Held
- Apogee TherapeuticsAPGE
- Share
- 1.0%
- Value
- $8m
- Shares
- 63,424
New
- Sila Realty Trust
- Share
- 1.0%
- Value
- $8m
- Shares
- 275,000
New
- Shift4 Pmts
- Share
- 0.9%
- Value
- $8m
- Shares
- 125,000
Held
- TWO Harbors InvestmentTWO
- Share
- 0.9%
- Value
- $7m
- Shares
- 602,257
+548%
- Allied GoldAAUC
- Share
- 0.8%
- Value
- $7m
- Shares
- 299,874
+45%
- Chart Inds
- Share
- 0.7%
- Value
- $6m
- Shares
- 30,248
-29%
- Catalyst Pharmaceuticals
- Share
- 0.7%
- Value
- $6m
- Shares
- 193,503
New
- KKR
- Share
- 0.7%
- Value
- $6m
- Shares
- 150,000
Held
- Avanos MED
- Share
- 0.7%
- Value
- $6m
- Shares
- 235,940
New
- Nuvalent
- Share
- 0.6%
- Value
- $5m
- Shares
- 43,670
New
- IsharesEWZ
- Share
- 0.5%
- Value
- $5m
- Shares
- 138,846
+32%
- Brookfield Infrastructure PABIP
- Share
- 0.5%
- Value
- $5m
- Shares
- 129,126
New
- Ishares TRFXI
- Share
- 0.5%
- Value
- $5m
- Shares
- 144,115
-32%
- Brookfield Renewable EnergyBEP
- Share
- 0.5%
- Value
- $4m
- Shares
- 122,930
-26%
- Electronic ArtsEA
- Share
- 0.5%
- Value
- $4m
- Shares
- 19,385
-58%
- Grifols S AGRFS
- Share
- 0.4%
- Value
- $4m
- Shares
- 555,250
+54%
- Taylor Morrison Home
- Share
- 0.4%
- Value
- $4m
- Shares
- 53,500
New
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $3m
- Shares
- 65,747
+64%
- Esperion Therapeutics INC NE
- Share
- 0.4%
- Value
- $3m
- Shares
- 1,044,420
New
- Kraneshares TrustKWEB
- Share
- 0.4%
- Value
- $3m
- Shares
- 126,689
Held
- TalkspaceTALK
- Share
- 0.3%
- Value
- $3m
- Shares
- 584,410
+34%
- Olaplex Hldgs
- Share
- 0.3%
- Value
- $3m
- Shares
- 1,443,040
+196%
- Cross Ctry Healthcare
- Share
- 0.3%
- Value
- $3m
- Shares
- 216,700
New
- Select MED Hldgs
- Share
- 0.3%
- Value
- $3m
- Shares
- 167,503
Held
- Global X FDSURA
- Share
- 0.3%
- Value
- $3m
- Shares
- 58,685
+353%
- Global X FDSCOPX
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,472
+229%
- Open Lending
- Share
- 0.3%
- Value
- $2m
- Shares
- 720,000
New
- Liberty BroadbandLBRDA
- Share
- 0.3%
- Value
- $2m
- Shares
- 66,372
Held
- Trubridge
- Share
- 0.2%
- Value
- $2m
- Shares
- 81,241
New
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,280
-66%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,046
-81%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,618
-84%
- Ishares TREFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,606
-57%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,590
-67%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,443
New
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,704
-8%
- Xoma Royalty
- Share
- 0.2%
- Value
- $1m
- Shares
- 34,853
New
- Sequans Communications S ASQNS
- Share
- 0.2%
- Value
- $1m
- Shares
- 400,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Henderson Group | 12.6% | $110m | 2,113,002 | +1717% |
| Hewlett Packard Enterprise C | 8.5% | $74m | 650,000 | Held |
| Alphabet | 6.3% | $55m | 1,100,000 | New |
| NextEra Energy | 5.8% | $50m | 1,050,000 | +35% |
| Oracle | 4.0% | $35m | 775,000 | +48% |
| Pg&e | 3.4% | $30m | 725,000 | +16% |
| NextEra Energy | 2.0% | $17m | 325,000 | Held |
| PenumbraPEN | 1.9% | $16m | 52,078 | +102% |
| Ryanair HoldingsRYAAY | 1.8% | $16m | 243,500 | +144% |
| Ares Management | 1.8% | $16m | 425,000 | -11% |
| Warner Bros. DiscoveryWBD | 1.8% | $15m | 577,251 | +82% |
| Super Micro Computer | 1.7% | $15m | 300,000 | New |
| AlphabetGOOG | 1.5% | $13m | 36,451 | -80% |
| Albemarle | 1.4% | $13m | 225,000 | Held |
| KenvueKVUE | 1.4% | $12m | 626,479 | +15% |
| FoxFOX | 1.4% | $12m | 254,476 | +4% |
| Webster FinancialWBS | 1.3% | $11m | 146,757 | +39% |
| Under ArmourUAA | 1.1% | $10m | 1,567,618 | +2% |
| Topbuild COR | 1.1% | $10m | 26,950 | New |
| Teck ResourcesTECK | 1.1% | $9m | 157,200 | +49% |
| Txnm EnergyTXNM | 1.0% | $9m | 160,279 | +4% |
| Novanta | 1.0% | $9m | 130,000 | Held |
| Apogee TherapeuticsAPGE | 1.0% | $8m | 63,424 | New |
| Sila Realty Trust | 1.0% | $8m | 275,000 | New |
| OrganonOGN | 0.9% | $8m | 584,944 | New |
| HeicoHEI-A | 0.9% | $8m | 30,544 | Held |
| Shift4 Pmts | 0.9% | $8m | 125,000 | Held |
| TWO Harbors InvestmentTWO | 0.9% | $7m | 602,257 | +548% |
| Brighthouse FinancialBHF | 0.8% | $7m | 116,192 | -15% |
| U-Haul HoldingUHAL-B | 0.8% | $7m | 125,898 | +20% |
| Allied GoldAAUC | 0.8% | $7m | 299,874 | +45% |
| Liberty GlobalLBTYK | 0.7% | $6m | 574,930 | Held |
| Chart Inds | 0.7% | $6m | 30,248 | -29% |
| Catalyst Pharmaceuticals | 0.7% | $6m | 193,503 | New |
| KKR | 0.7% | $6m | 150,000 | Held |
| Avanos MED | 0.7% | $6m | 235,940 | New |
| RokuROKU | 0.7% | $6m | 42,140 | New |
| IHS HoldingIHS | 0.6% | $6m | 684,579 | +50% |
| Nathans FamousNATH | 0.6% | $6m | 54,814 | +28% |
| Nuvalent | 0.6% | $5m | 43,670 | New |
| IsharesEWZ | 0.5% | $5m | 138,846 | +32% |
| Brookfield Infrastructure PABIP | 0.5% | $5m | 129,126 | New |
| Ishares TRFXI | 0.5% | $5m | 144,115 | -32% |
| NewsNWSA | 0.5% | $4m | 179,085 | -8% |
| Brookfield Renewable EnergyBEP | 0.5% | $4m | 122,930 | -26% |
| Green DOTGDOT | 0.5% | $4m | 310,000 | -10% |
| Electronic ArtsEA | 0.5% | $4m | 19,385 | -58% |
| Grifols S AGRFS | 0.4% | $4m | 555,250 | +54% |
| Taylor Morrison Home | 0.4% | $4m | 53,500 | New |
| Select Sector Spdr TRXLE | 0.4% | $3m | 65,747 | +64% |
| Central Garden & PETCENTA | 0.4% | $3m | 86,883 | +182% |
| Esperion Therapeutics INC NE | 0.4% | $3m | 1,044,420 | New |
| Clear Channel Outdoor HoldingsCCO | 0.4% | $3m | 1,349,475 | +59% |
| LennarLEN | 0.4% | $3m | 34,808 | New |
| Kraneshares TrustKWEB | 0.4% | $3m | 126,689 | Held |
| Brown FormanBF-B | 0.4% | $3m | 116,122 | New |
| TalkspaceTALK | 0.3% | $3m | 584,410 | +34% |
| Olaplex Hldgs | 0.3% | $3m | 1,443,040 | +196% |
| GreifGEF | 0.3% | $3m | 38,762 | New |
| Cross Ctry Healthcare | 0.3% | $3m | 216,700 | New |
| BlackstoneBX | 0.3% | $3m | 23,818 | +491% |
| Liberty MediaFWONK | 0.3% | $3m | 29,350 | +64% |
| Select MED Hldgs | 0.3% | $3m | 167,503 | Held |
| QorvoQRVO | 0.3% | $3m | 29,631 | -46% |
| Zillow GroupZ | 0.3% | $3m | 86,873 | New |
| QiagenQGEN | 0.3% | $3m | 69,172 | +993% |
| Global X FDSURA | 0.3% | $3m | 58,685 | +353% |
| AppleAAPL | 0.3% | $3m | 8,714 | -59% |
| Elme CommunitiesELME | 0.3% | $2m | 1,625,516 | Held |
| Liberty Live HoldingsLLYVA | 0.3% | $2m | 23,500 | New |
| Global X FDSCOPX | 0.3% | $2m | 30,472 | +229% |
| Open Lending | 0.3% | $2m | 720,000 | New |
| Liberty BroadbandLBRDA | 0.3% | $2m | 66,372 | Held |
| MGM Resorts InternationalMGM | 0.3% | $2m | 45,941 | +107% |
| MercadoLibreMELI | 0.2% | $2m | 1,275 | +36% |
| Trubridge | 0.2% | $2m | 81,241 | New |
| Spdr Series TrustKRE | 0.2% | $2m | 28,280 | -66% |
| McCormickMKC | 0.2% | $2m | 40,000 | New |
| Vaneck ETF TrustSMH | 0.2% | $2m | 3,046 | -81% |
| Ishares TRIWM | 0.2% | $2m | 6,618 | -84% |
| Ishares TREFA | 0.2% | $2m | 18,606 | -57% |
| Biomarin PharmaceuticalBMRN | 0.2% | $2m | 33,013 | -17% |
| Norfolk SouthernNSC | 0.2% | $2m | 6,000 | +50% |
| Spdr Series TrustXBI | 0.2% | $2m | 11,590 | -67% |
| Abbott LaboratoriesABT | 0.2% | $2m | 20,002 | -35% |
| Sirius XM HoldingsSIRI | 0.2% | $2m | 60,385 | Held |
| MicrosoftMSFT | 0.2% | $2m | 4,614 | New |
| Vaneck ETF TrustGDX | 0.2% | $2m | 22,443 | New |
| AlconALC | 0.2% | $2m | 24,758 | -43% |
| Select Sector Spdr TRXLU | 0.2% | $2m | 35,704 | -8% |
| Lionsgate StudiosLION | 0.2% | $2m | 102,895 | -47% |
| Simulations PlusSLP | 0.2% | $2m | 84,800 | New |
| Xoma Royalty | 0.2% | $1m | 34,853 | New |
| Seritage Growth PropertiesSRG | 0.2% | $1m | 561,648 | Held |
| BILL HoldingsBILL | 0.2% | $1m | 40,000 | Held |
| StellantisSTLA | 0.2% | $1m | 244,966 | +69% |
| Sequans Communications S ASQNS | 0.2% | $1m | 400,000 | Held |
| Liberty Live HoldingsLLYVK | 0.2% | $1m | 12,852 | New |
| Booking HoldingsBKNG | 0.2% | $1m | 7,510 | -16% |
| UnifirstUNF | 0.2% | $1m | 5,000 | New |
Showing the largest 100 of 203.
Options (50)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $73m
- Contracts
- 110,900
- Ishares TRIWM
- Type
- Put
- Value
- $53m
- Contracts
- 175,000
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $47m
- Contracts
- 885,400
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $29m
- Contracts
- 154,000
- Spdr Series TrustXBI
- Type
- Put
- Value
- $28m
- Contracts
- 179,600
- Spdr Series TrustKRE
- Type
- Put
- Value
- $27m
- Contracts
- 359,800
- AppleAAPL
- Type
- Put
- Value
- $22m
- Contracts
- 75,600
- Ishares TRSOXX
- Type
- Put
- Value
- $20m
- Contracts
- 30,500
- IsharesEWZ
- Type
- Put
- Value
- $19m
- Contracts
- 545,000
- Ishares TREFA
- Type
- Put
- Value
- $14m
- Contracts
- 130,000
- Ishares TRFXI
- Type
- Put
- Value
- $13m
- Contracts
- 419,900
- Spdr Series TrustXOP
- Type
- Put
- Value
- $12m
- Contracts
- 80,000
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $12m
- Contracts
- 222,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $11m
- Contracts
- 15,000
- BlackstoneBX
- Type
- Put
- Value
- $11m
- Contracts
- 92,500
- Ishares TREEM
- Type
- Put
- Value
- $10m
- Contracts
- 150,000
- FerrariRACE
- Type
- Put
- Value
- $9m
- Contracts
- 25,000
- Select Sector Spdr TRXLU
- Type
- Put
- Value
- $8m
- Contracts
- 185,000
- KLAKLAC
- Type
- Put
- Value
- $8m
- Contracts
- 25,000
- TeslaTSLA
- Type
- Put
- Value
- $7m
- Contracts
- 17,500
- Global X FDSCOPX
- Type
- Put
- Value
- $7m
- Contracts
- 90,000
- General MotorsGM
- Type
- Put
- Value
- $7m
- Contracts
- 86,400
- Spdr Series TrustXME
- Type
- Put
- Value
- $6m
- Contracts
- 60,000
- ModernaMRNA
- Type
- Put
- Value
- $6m
- Contracts
- 85,000
- MercadoLibreMELI
- Type
- Put
- Value
- $6m
- Contracts
- 3,500
- Select Sector Spdr TRXLY
- Type
- Put
- Value
- $6m
- Contracts
- 50,000
- Global X FDSURA
- Type
- Put
- Value
- $5m
- Contracts
- 125,000
- Steel DynamicsSTLD
- Type
- Put
- Value
- $5m
- Contracts
- 22,500
- ChubbCB
- Type
- Put
- Value
- $5m
- Contracts
- 14,700
- Caesars EntertainmentCZR
- Type
- Call
- Value
- $5m
- Contracts
- 161,200
- Invesco Exch Traded FD TR IIKBWB
- Type
- Put
- Value
- $5m
- Contracts
- 50,000
- UBS Group AGUBS
- Type
- Put
- Value
- $5m
- Contracts
- 93,400
- Freeport-McMoRanFCX
- Type
- Put
- Value
- $4m
- Contracts
- 70,000
- MetLifeMET
- Type
- Put
- Value
- $4m
- Contracts
- 51,500
- Kraneshares TrustKWEB
- Type
- Put
- Value
- $4m
- Contracts
- 175,000
- Axon EnterpriseAXON
- Type
- Put
- Value
- $4m
- Contracts
- 7,500
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $4m
- Contracts
- 4,000
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $4m
- Contracts
- 20,000
- AbbVieABBV
- Type
- Put
- Value
- $4m
- Contracts
- 15,000
- Uber TechnologiesUBER
- Type
- Put
- Value
- $4m
- Contracts
- 49,000
- Bank of AmericaBAC
- Type
- Put
- Value
- $4m
- Contracts
- 61,500
- PfizerPFE
- Type
- Put
- Value
- $3m
- Contracts
- 138,500
- Horton D RDHI
- Type
- Put
- Value
- $3m
- Contracts
- 20,000
- Trane TechnologiesTT
- Type
- Put
- Value
- $3m
- Contracts
- 6,600
- American Airlines GroupAAL
- Type
- Put
- Value
- $3m
- Contracts
- 175,000
- Spdr Index SHS FDSFEZ
- Type
- Put
- Value
- $3m
- Contracts
- 45,000
- Select Sector Spdr TRXLRE
- Type
- Put
- Value
- $3m
- Contracts
- 70,000
- US BancorpUSB
- Type
- Put
- Value
- $3m
- Contracts
- 50,000
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $3m
- Contracts
- 40,000
- LyondellBasell IndustriesLYB
- Type
- Put
- Value
- $3m
- Contracts
- 55,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $73m | 110,900 |
| Ishares TRIWM | Put | $53m | 175,000 |
| Select Sector Spdr TRXLE | Put | $47m | 885,400 |
| Select Sector Spdr TRXLK | Put | $29m | 154,000 |
| Spdr Series TrustXBI | Put | $28m | 179,600 |
| Spdr Series TrustKRE | Put | $27m | 359,800 |
| AppleAAPL | Put | $22m | 75,600 |
| Ishares TRSOXX | Put | $20m | 30,500 |
| IsharesEWZ | Put | $19m | 545,000 |
| Ishares TREFA | Put | $14m | 130,000 |
| Ishares TRFXI | Put | $13m | 419,900 |
| Spdr Series TrustXOP | Put | $12m | 80,000 |
| Select Sector Spdr TRXLF | Put | $12m | 222,000 |
| Invesco QQQ TRQQQ | Put | $11m | 15,000 |
| BlackstoneBX | Put | $11m | 92,500 |
| Ishares TREEM | Put | $10m | 150,000 |
| FerrariRACE | Put | $9m | 25,000 |
| Select Sector Spdr TRXLU | Put | $8m | 185,000 |
| KLAKLAC | Put | $8m | 25,000 |
| TeslaTSLA | Put | $7m | 17,500 |
| Global X FDSCOPX | Put | $7m | 90,000 |
| General MotorsGM | Put | $7m | 86,400 |
| Spdr Series TrustXME | Put | $6m | 60,000 |
| ModernaMRNA | Put | $6m | 85,000 |
| MercadoLibreMELI | Put | $6m | 3,500 |
| Select Sector Spdr TRXLY | Put | $6m | 50,000 |
| Global X FDSURA | Put | $5m | 125,000 |
| Steel DynamicsSTLD | Put | $5m | 22,500 |
| ChubbCB | Put | $5m | 14,700 |
| Caesars EntertainmentCZR | Call | $5m | 161,200 |
| Invesco Exch Traded FD TR IIKBWB | Put | $5m | 50,000 |
| UBS Group AGUBS | Put | $5m | 93,400 |
| Freeport-McMoRanFCX | Put | $4m | 70,000 |
| MetLifeMET | Put | $4m | 51,500 |
| Kraneshares TrustKWEB | Put | $4m | 175,000 |
| Axon EnterpriseAXON | Put | $4m | 7,500 |
| Goldman Sachs GroupGS | Put | $4m | 4,000 |
| CrowdStrike HoldingsCRWD | Put | $4m | 20,000 |
| AbbVieABBV | Put | $4m | 15,000 |
| Uber TechnologiesUBER | Put | $4m | 49,000 |
| Bank of AmericaBAC | Put | $4m | 61,500 |
| PfizerPFE | Put | $3m | 138,500 |
| Horton D RDHI | Put | $3m | 20,000 |
| Trane TechnologiesTT | Put | $3m | 6,600 |
| American Airlines GroupAAL | Put | $3m | 175,000 |
| Spdr Index SHS FDSFEZ | Put | $3m | 45,000 |
| Select Sector Spdr TRXLRE | Put | $3m | 70,000 |
| US BancorpUSB | Put | $3m | 50,000 |
| Vaneck ETF TrustGDX | Put | $3m | 40,000 |
| LyondellBasell IndustriesLYB | Put | $3m | 55,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.6% since 30 June 2025.
Where the money is
Media & telecom8.5%
Health care5.7%
Retail & consumer4.7%
Industrials3.8%
Financial services3.3%
Materials2.8%
Technology2.8%
Everyday goods2.0%
Real estate1.4%
Utilities1.2%
Energy0.0%
Other63.7%
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.