T3 Companies
NEW YORK, NYfiles as T3 Companies, LLC
$88m in 125 US stocks at the end of 30 June 2026. The top 10 are 57.2% of the money. It changed about 62.2% of the portfolio this quarter.
Value
$88m
Stocks
125
Top 10 share
57.2%
Turnover
62.2%
What changed this quarter
New
Bought for the first time this quarter.
- Churchill Capital Corp XICCXI18.9% of the fund
- Invesco Exchange Traded FD TRSP2.4% of the fund
- United STS Oil FD LPUSO1.2% of the fund
- Destiny Tech100DXYZ1.2% of the fund
- Berkshire Hathaway INC DELBRK-A0.9% of the fund
- Beasley Broadcast GroupBBGI0.8% of the fund
- ServiceNowNOW0.7% of the fund
- Graniteshares ETF TRNVDL0.7% of the fund
- Philip Morris InternationalPM0.7% of the fund
- NvidiaNVDA0.7% of the fund
- Wendy'sWEN0.6% of the fund
- NetflixNFLX0.6% of the fund
- FTAI AviationFTAI0.6% of the fund
- Inflection Point Acquisition Corp. VIIPFX0.6% of the fund
- BroadcomAVGO0.6% of the fund
- Advanced Micro DevicesAMD0.5% of the fund
- AlphabetGOOG0.5% of the fund
- Direxion Shares ETF TrustAVL0.5% of the fund
- Cerebras SystemsCBRS0.5% of the fund
- Akamai TechnologiesAKAM0.5% of the fund
- CoreWeaveCRWV0.5% of the fund
- BlackstoneBX0.4% of the fund
- Hyperliquid StrategiesPURR0.4% of the fund
- MercadoLibreMELI0.4% of the fund
- Neurocrine BiosciencesNBIX0.4% of the fund
Added
Bought more of a stock they already held.
- FutureCrest AcquisitionFCRS6.8% of the fund+6%
- Warner Bros. DiscoveryWBD6.6% of the fund+1168%
- New ERA Energy & DigitalNUAI4.6% of the fund+1303%
- State STR Spdr S&P 500 ETF TSPY4.5% of the fund+1064%
- A2Z Cust2mate SolutionsAZ2.2% of the fund+97%
- GBank Financial HoldingsGBFH1.4% of the fund+15%
- Abivax SAABVX1.2% of the fund+37%
- NextnavNN1.2% of the fund+29%
- Super Micro ComputerSMCI1.0% of the fund+176%
- InflaRxIFRX0.8% of the fund+14%
- Investment Managers SER TRASTX0.8% of the fund+150%
- CineverseCNVS0.6% of the fund+7%
- Futurecrest AcquisitionFCRS-WS0.4% of the fund+19%
- Distribution Solutions GroupDSGR0.4% of the fund+7%
- Futurecrest AcquisitionFCRS-U0.3% of the fund+29%
- Empery DigitalEMPD0.3% of the fund+9%
- Hawaiian Electric IndustriesHE0.3% of the fund+63%
- CitroTechCITR0.3% of the fund+64%
- Blue Owl CapitalOWL0.1% of the fund+25%
- GameSquare HoldingsGAME<0.1% of the fund+9%
- Aimei Health Technology CO LAFJKR<0.1% of the fund+17%
Cut
Sold some of their stake.
- LiquidiaLQDA8.0% of the fund-57%
- Electronic ArtsEA1.7% of the fund-55%
- New Amer Acquisition INWAX-U1.4% of the fund-4%
- Ishares Bitcoin Trust ETFIBIT1.1% of the fund-4%
- MicrosoftMSFT1.1% of the fund-47%
- IntelINTC0.8% of the fund-45%
- Applied OptoelectronicsAAOI0.5% of the fund-80%
- Starling OncologySTLN0.5% of the fund-29%
- Profound MedicalPROF0.4% of the fund-49%
- Micron TechnologyMU0.4% of the fund-99%
- Meta PlatformsMETA0.3% of the fund-27%
- BoeingBA0.3% of the fund-47%
- HarrowHROW0.2% of the fund-50%
- Space Asset AcquisitionSAAQU0.1% of the fund-43%
- C1 FundCFND<0.1% of the fund-78%
- Sable OffshoreSOC<0.1% of the fund-66%
- Sana BiotechnologySANA<0.1% of the fund-67%
- M3brigade Acquisition VVLOSW<0.1% of the fund-17%
- Columbus Acquisition Corp/Cayman IslandsCOLAR<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Hologic-100%
- Ishares TRTLT-100%
- Clearwater Analytics Hldgs I-100%
- Ishares TRINDA-100%
- IsharesEWY-100%
- Ford MotorF-100%
- Bloom EnergyBE-100%
- SwarmerSWMR-100%
- Great Lakes Dredge & DockGLDD-100%
- NikeNKE-100%
- Invesco QQQ TRQQQ-100%
- Palantir TechnologiesPLTR-100%
- Ishares Silver TRSLV-100%
- SeerSEER-100%
- FTAI InfrastructureFIP-100%
- AppLovinAPP-100%
- Take TWO Interactive SoftwareTTWO-100%
- EnergousWATT-100%
- CSG SYS Intl-100%
- NeuraxisNRXS-100%
- IconICLR-100%
- ElasticESTC-100%
- ExagenXGN-100%
- Churchill CAP Corp XICCXIU-100%
- Telephone & Data SystemsTDS-100%
Holdings
- FutureCrest AcquisitionFCRS
- Share
- 6.8%
- Value
- $6m
- Shares
- 578,200
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.5%
- Value
- $4m
- Shares
- 5,250
+1064%
- Invesco Exchange Traded FD TRSP
- Share
- 2.4%
- Value
- $2m
- Shares
- 9,900
New
- Electronic ArtsEA
- Share
- 1.7%
- Value
- $2m
- Shares
- 7,402
-55%
- New Amer Acquisition INWAX-U
- Share
- 1.4%
- Value
- $1m
- Shares
- 117,339
-4%
- United STS Oil FD LPUSO
- Share
- 1.2%
- Value
- $1m
- Shares
- 10,209
New
- Destiny Tech100DXYZ
- Share
- 1.2%
- Value
- $1m
- Shares
- 40,621
New
- Abivax SAABVX
- Share
- 1.2%
- Value
- $1m
- Shares
- 7,815
+37%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.1%
- Value
- $993,906
- Shares
- 29,856
-4%
- New ERA Energy & DigitalNUAIW
- Share
- 1.0%
- Value
- $899,458
- Shares
- 313,400
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $748,850
- Shares
- 1
New
- Investment Managers SER TRASTX
- Share
- 0.8%
- Value
- $690,125
- Shares
- 25,000
+150%
- Vyne Therapeutics
- Share
- 0.7%
- Value
- $614,912
- Shares
- 945,000
Held
- Graniteshares ETF TRNVDL
- Share
- 0.7%
- Value
- $605,590
- Shares
- 20,315
New
- Inflection Point Acquisition Corp. VIIPFX
- Share
- 0.6%
- Value
- $502,658
- Shares
- 48,613
New
- Direxion Shares ETF TrustAVL
- Share
- 0.5%
- Value
- $442,100
- Shares
- 10,000
New
- Cerebras SystemsCBRS
- Share
- 0.5%
- Value
- $435,370
- Shares
- 1,970
New
- Futurecrest AcquisitionFCRS-WS
- Share
- 0.4%
- Value
- $366,580
- Shares
- 431,271
+19%
- Select MED Hldgs
- Share
- 0.4%
- Value
- $330,200
- Shares
- 20,000
New
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 0.4%
- Value
- $307,958
- Shares
- 26,054
Held
- Esperion Therapeutics INC NE
- Share
- 0.3%
- Value
- $260,700
- Shares
- 82,500
New
- Tidal Trust IIRKLX
- Share
- 0.3%
- Value
- $258,403
- Shares
- 5,799
New
- Futurecrest AcquisitionFCRS-U
- Share
- 0.3%
- Value
- $253,935
- Shares
- 24,300
+29%
- EA Series TrustBOXX
- Share
- 0.3%
- Value
- $234,180
- Shares
- 2,000
Held
- Invesco CurrencysharesFXY
- Share
- 0.2%
- Value
- $214,472
- Shares
- 3,800
New
- Oracle
- Share
- 0.2%
- Value
- $211,325
- Shares
- 4,781
New
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $209,140
- Shares
- 2,179
New
- VIDA GlobalVIDA
- Share
- 0.2%
- Value
- $193,480
- Shares
- 69,100
New
- Space Asset AcquisitionSAAQU
- Share
- 0.1%
- Value
- $120,143
- Shares
- 11,361
-43%
- C1 FundCFND
- Share
- <0.1%
- Value
- $67,266
- Shares
- 22,200
-78%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Churchill Capital Corp XICCXI | 18.9% | $17m | 947,652 | New |
| LiquidiaLQDA | 8.0% | $7m | 87,800 | -57% |
| FutureCrest AcquisitionFCRS | 6.8% | $6m | 578,200 | +6% |
| Warner Bros. DiscoveryWBD | 6.6% | $6m | 218,139 | +1168% |
| New ERA Energy & DigitalNUAI | 4.6% | $4m | 631,301 | +1303% |
| State STR Spdr S&P 500 ETF TSPY | 4.5% | $4m | 5,250 | +1064% |
| Invesco Exchange Traded FD TRSP | 2.4% | $2m | 9,900 | New |
| A2Z Cust2mate SolutionsAZ | 2.2% | $2m | 333,927 | +97% |
| Electronic ArtsEA | 1.7% | $2m | 7,402 | -55% |
| New Amer Acquisition INWAX-U | 1.4% | $1m | 117,339 | -4% |
| RedditRDDT | 1.4% | $1m | 6,886 | Held |
| GBank Financial HoldingsGBFH | 1.4% | $1m | 39,200 | +15% |
| United STS Oil FD LPUSO | 1.2% | $1m | 10,209 | New |
| Destiny Tech100DXYZ | 1.2% | $1m | 40,621 | New |
| Abivax SAABVX | 1.2% | $1m | 7,815 | +37% |
| NextnavNN | 1.2% | $1m | 57,000 | +29% |
| Ishares Bitcoin Trust ETFIBIT | 1.1% | $993,906 | 29,856 | -4% |
| MicrosoftMSFT | 1.1% | $969,479 | 2,599 | -47% |
| New ERA Energy & DigitalNUAIW | 1.0% | $899,458 | 313,400 | Held |
| Super Micro ComputerSMCI | 1.0% | $832,972 | 28,400 | +176% |
| Tungray TechnologiesTRSG | 0.9% | $782,573 | 499,122 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $748,850 | 1 | New |
| InflaRxIFRX | 0.8% | $741,471 | 331,014 | +14% |
| Investment Managers SER TRASTX | 0.8% | $690,125 | 25,000 | +150% |
| Beasley Broadcast GroupBBGI | 0.8% | $677,250 | 25,800 | New |
| IntelINTC | 0.8% | $668,409 | 4,787 | -45% |
| Vyne Therapeutics | 0.7% | $614,912 | 945,000 | Held |
| ServiceNowNOW | 0.7% | $614,742 | 6,192 | New |
| Graniteshares ETF TRNVDL | 0.7% | $605,590 | 20,315 | New |
| Philip Morris InternationalPM | 0.7% | $596,641 | 3,298 | New |
| NvidiaNVDA | 0.7% | $578,060 | 2,889 | New |
| Wendy'sWEN | 0.6% | $547,140 | 66,000 | New |
| NetflixNFLX | 0.6% | $543,283 | 7,609 | New |
| FTAI AviationFTAI | 0.6% | $541,060 | 2,000 | New |
| CineverseCNVS | 0.6% | $520,558 | 175,272 | +7% |
| Inflection Point Acquisition Corp. VIIPFX | 0.6% | $502,658 | 48,613 | New |
| BroadcomAVGO | 0.6% | $489,186 | 1,295 | New |
| Applied OptoelectronicsAAOI | 0.5% | $460,778 | 3,110 | -80% |
| Advanced Micro DevicesAMD | 0.5% | $455,433 | 784 | New |
| AlphabetGOOG | 0.5% | $445,196 | 1,260 | New |
| Direxion Shares ETF TrustAVL | 0.5% | $442,100 | 10,000 | New |
| Cerebras SystemsCBRS | 0.5% | $435,370 | 1,970 | New |
| Starling OncologySTLN | 0.5% | $434,400 | 80,000 | -29% |
| Akamai TechnologiesAKAM | 0.5% | $413,735 | 3,500 | New |
| CoreWeaveCRWV | 0.5% | $403,535 | 4,054 | New |
| BlackstoneBX | 0.4% | $388,311 | 3,300 | New |
| Futurecrest AcquisitionFCRS-WS | 0.4% | $366,580 | 431,271 | +19% |
| Profound MedicalPROF | 0.4% | $365,750 | 55,000 | -49% |
| Hyperliquid StrategiesPURR | 0.4% | $344,706 | 43,800 | New |
| MercadoLibreMELI | 0.4% | $341,175 | 201 | New |
| Neurocrine BiosciencesNBIX | 0.4% | $337,070 | 2,000 | New |
| Select MED Hldgs | 0.4% | $330,200 | 20,000 | New |
| IrenIREN | 0.4% | $328,250 | 7,178 | New |
| Tower SemiconductorTSEM | 0.4% | $327,103 | 1,255 | New |
| Distribution Solutions GroupDSGR | 0.4% | $325,465 | 11,900 | +7% |
| OracleORCL | 0.4% | $309,953 | 2,115 | New |
| American Exceptionalism Acquisition Corp. AAEXA | 0.4% | $307,958 | 26,054 | Held |
| Keel InfrastructureKEEL | 0.4% | $307,813 | 53,626 | New |
| Micron TechnologyMU | 0.4% | $307,041 | 266 | -99% |
| Primoris ServicesPRIM | 0.3% | $297,360 | 3,000 | New |
| QXOQXO | 0.3% | $292,378 | 16,920 | New |
| Robinhood MarketsHOOD | 0.3% | $287,603 | 2,868 | New |
| DUKE RoboticsDUKR | 0.3% | $281,664 | 48,900 | New |
| CognexCGNX | 0.3% | $275,196 | 3,800 | New |
| Esperion Therapeutics INC NE | 0.3% | $260,700 | 82,500 | New |
| Tidal Trust IIRKLX | 0.3% | $258,403 | 5,799 | New |
| TripAdvisorTRIP | 0.3% | $256,377 | 18,700 | New |
| Meta PlatformsMETA | 0.3% | $256,297 | 455 | -27% |
| Futurecrest AcquisitionFCRS-U | 0.3% | $253,935 | 24,300 | +29% |
| Empery DigitalEMPD | 0.3% | $251,340 | 70,601 | +9% |
| Hawaiian Electric IndustriesHE | 0.3% | $249,629 | 18,450 | +63% |
| Horizon Quantum HoldingsHQ | 0.3% | $246,398 | 8,876 | New |
| American TowerAMT | 0.3% | $245,355 | 1,500 | New |
| BoeingBA | 0.3% | $238,117 | 1,100 | -47% |
| EA Series TrustBOXX | 0.3% | $234,180 | 2,000 | Held |
| CitroTechCITR | 0.3% | $226,226 | 40,983 | +64% |
| Celldex TherapeuticsCLDX | 0.3% | $223,260 | 6,000 | New |
| Dell TechnologiesDELL | 0.2% | $217,456 | 504 | New |
| Invesco CurrencysharesFXY | 0.2% | $214,472 | 3,800 | New |
| HarrowHROW | 0.2% | $212,350 | 5,000 | -50% |
| Oracle | 0.2% | $211,325 | 4,781 | New |
| Marvell TechnologyMRVL | 0.2% | $210,012 | 705 | New |
| Alibaba Group HldgBABA | 0.2% | $209,140 | 2,179 | New |
| GEO GroupGEO | 0.2% | $206,850 | 7,000 | New |
| Inflection Point Acquisition Corp. VIIIPXG | 0.2% | $204,767 | 20,194 | New |
| VIDA GlobalVIDA | 0.2% | $193,480 | 69,100 | New |
| Fabric.AIFABC | 0.2% | $157,932 | 42,800 | New |
| Biocryst PharmaceuticalsBCRX | 0.2% | $150,000 | 15,000 | New |
| BuzzFeedBZFD | 0.2% | $149,431 | 102,350 | New |
| Bolt BiotherapeuticsBOLT | 0.2% | $146,300 | 38,000 | Held |
| Blue Owl CapitalOWL | 0.1% | $126,875 | 14,500 | +25% |
| Silicon Valley AcquisitionSVAQ | 0.1% | $123,562 | 12,246 | New |
| Space Asset AcquisitionSAAQU | 0.1% | $120,143 | 11,361 | -43% |
| BroadwindBWEN | 0.1% | $107,226 | 22,200 | New |
| ClearoneCLRO | 0.1% | $99,900 | 30,000 | Held |
| Apartment Investment & ManagementAIV | 0.1% | $89,100 | 30,000 | Held |
| KopinKOPN | 0.1% | $88,704 | 19,800 | New |
| USA TodayTDAY | <0.1% | $85,500 | 10,000 | New |
| C1 FundCFND | <0.1% | $67,266 | 22,200 | -78% |
| Soundhound AISOUN | <0.1% | $64,700 | 10,000 | New |
Showing the largest 100 of 125.
Options (50)
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $854,224
- Contracts
- 190,700
- TeslaTSLA
- Type
- Call
- Value
- $556,891
- Contracts
- 1,608,500
- SandiskSNDK
- Type
- Call
- Value
- $494,588
- Contracts
- 64,300
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $436,541
- Contracts
- 644,200
- American Exceptionalism Acquisition Corp. AAEXA
- Type
- Call
- Value
- $327,203
- Contracts
- 335,900
- IntelINTC
- Type
- Call
- Value
- $261,609
- Contracts
- 276,600
- StrategyMSTR
- Type
- Put
- Value
- $258,986
- Contracts
- 753,600
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $249,913
- Contracts
- 208,300
- QXOQXO
- Type
- Call
- Value
- $220,746
- Contracts
- 59,100
- CorningGLW
- Type
- Call
- Value
- $214,974
- Contracts
- 4,100
- Proshares TR IISCO
- Type
- Put
- Value
- $190,630
- Contracts
- 200,000
- BlackberryBB
- Type
- Call
- Value
- $176,779
- Contracts
- 85,000
- United STS Oil FD LPUSO
- Type
- Put
- Value
- $157,706
- Contracts
- 41,300
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $153,316
- Contracts
- 96,500
- MaxlinearMXL
- Type
- Call
- Value
- $137,922
- Contracts
- 20,000
- New ERA Energy & DigitalNUAI
- Type
- Call
- Value
- $128,104
- Contracts
- 50,800
- Abivax SAABVX
- Type
- Call
- Value
- $105,709
- Contracts
- 18,200
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $97,536
- Contracts
- 20,500
- FermiFRMI
- Type
- Call
- Value
- $88,223
- Contracts
- 22,600
- Definium TherapeuticsDFTX
- Type
- Call
- Value
- $80,973
- Contracts
- 17,500
- Caesars EntertainmentCZR
- Type
- Call
- Value
- $76,936
- Contracts
- 65,200
- ON SemiconductorON
- Type
- Call
- Value
- $65,690
- Contracts
- 12,000
- Wendy'sWEN
- Type
- Call
- Value
- $62,997
- Contracts
- 455,500
- StrategyMSTR
- Type
- Call
- Value
- $60,040
- Contracts
- 621,900
- NvidiaNVDA
- Type
- Put
- Value
- $57,696
- Contracts
- 504,300
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $52,893
- Contracts
- 19,100
- MicrosoftMSFT
- Type
- Call
- Value
- $43,094
- Contracts
- 468,200
- NokiaNOK
- Type
- Call
- Value
- $42,929
- Contracts
- 66,100
- New ERA Energy & DigitalNUAI
- Type
- Put
- Value
- $42,558
- Contracts
- 33,500
- Paramount SkydancePSKY
- Type
- Call
- Value
- $38,038
- Contracts
- 26,100
- Direxion Shares ETF TrustTECL
- Type
- Put
- Value
- $36,662
- Contracts
- 596,400
- Sable OffshoreSOC
- Type
- Call
- Value
- $35,911
- Contracts
- 61,100
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $35,650
- Contracts
- 18,400
- SandiskSNDK
- Type
- Put
- Value
- $31,484
- Contracts
- 31,700
- NikeNKE
- Type
- Call
- Value
- $29,857
- Contracts
- 16,400
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $29,739
- Contracts
- 2,808,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $29,576
- Contracts
- 20,000
- Super Micro ComputerSMCI
- Type
- Put
- Value
- $21,587
- Contracts
- 336,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $21,200
- Contracts
- 116,400
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $20,221
- Contracts
- 296,300
- DraftKingsDKNG
- Type
- Call
- Value
- $15,884
- Contracts
- 22,800
- QualcommQCOM
- Type
- Put
- Value
- $15,225
- Contracts
- 250,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $14,736
- Contracts
- 528,200
- Definium TherapeuticsDFTX
- Type
- Put
- Value
- $12,647
- Contracts
- 11,500
- Hyperliquid StrategiesPURR
- Type
- Call
- Value
- $9,147
- Contracts
- 22,500
- NextnavNN
- Type
- Call
- Value
- $8,646
- Contracts
- 11,000
- Advisorshares TRAADR
- Type
- Call
- Value
- $4,675
- Contracts
- 55,000
- Direxion Shares ETF TrustTBXU
- Type
- Call
- Value
- $3,160
- Contracts
- 14,900
- Select Sector Spdr TRXLB
- Type
- Call
- Value
- $2,972
- Contracts
- 14,200
- CoreWeaveCRWV
- Type
- Call
- Value
- $1,161
- Contracts
- 430,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Space Exploration TechnologiesSPCX | Call | $854,224 | 190,700 |
| TeslaTSLA | Call | $556,891 | 1,608,500 |
| SandiskSNDK | Call | $494,588 | 64,300 |
| Warner Bros. DiscoveryWBD | Call | $436,541 | 644,200 |
| American Exceptionalism Acquisition Corp. AAEXA | Call | $327,203 | 335,900 |
| IntelINTC | Call | $261,609 | 276,600 |
| StrategyMSTR | Put | $258,986 | 753,600 |
| Warner Bros. DiscoveryWBD | Put | $249,913 | 208,300 |
| QXOQXO | Call | $220,746 | 59,100 |
| CorningGLW | Call | $214,974 | 4,100 |
| Proshares TR IISCO | Put | $190,630 | 200,000 |
| BlackberryBB | Call | $176,779 | 85,000 |
| United STS Oil FD LPUSO | Put | $157,706 | 41,300 |
| Ishares Bitcoin Trust ETFIBIT | Put | $153,316 | 96,500 |
| MaxlinearMXL | Call | $137,922 | 20,000 |
| New ERA Energy & DigitalNUAI | Call | $128,104 | 50,800 |
| Abivax SAABVX | Call | $105,709 | 18,200 |
| Advanced Micro DevicesAMD | Call | $97,536 | 20,500 |
| FermiFRMI | Call | $88,223 | 22,600 |
| Definium TherapeuticsDFTX | Call | $80,973 | 17,500 |
| Caesars EntertainmentCZR | Call | $76,936 | 65,200 |
| ON SemiconductorON | Call | $65,690 | 12,000 |
| Wendy'sWEN | Call | $62,997 | 455,500 |
| StrategyMSTR | Call | $60,040 | 621,900 |
| NvidiaNVDA | Put | $57,696 | 504,300 |
| Alibaba Group HldgBABA | Call | $52,893 | 19,100 |
| MicrosoftMSFT | Call | $43,094 | 468,200 |
| NokiaNOK | Call | $42,929 | 66,100 |
| New ERA Energy & DigitalNUAI | Put | $42,558 | 33,500 |
| Paramount SkydancePSKY | Call | $38,038 | 26,100 |
| Direxion Shares ETF TrustTECL | Put | $36,662 | 596,400 |
| Sable OffshoreSOC | Call | $35,911 | 61,100 |
| Super Micro ComputerSMCI | Call | $35,650 | 18,400 |
| SandiskSNDK | Put | $31,484 | 31,700 |
| NikeNKE | Call | $29,857 | 16,400 |
| Ishares Bitcoin Trust ETFIBIT | Call | $29,739 | 2,808,200 |
| State STR Spdr S&P 500 ETF TSPY | Put | $29,576 | 20,000 |
| Super Micro ComputerSMCI | Put | $21,587 | 336,000 |
| Space Exploration TechnologiesSPCX | Put | $21,200 | 116,400 |
| Advanced Micro DevicesAMD | Put | $20,221 | 296,300 |
| DraftKingsDKNG | Call | $15,884 | 22,800 |
| QualcommQCOM | Put | $15,225 | 250,000 |
| Palantir TechnologiesPLTR | Call | $14,736 | 528,200 |
| Definium TherapeuticsDFTX | Put | $12,647 | 11,500 |
| Hyperliquid StrategiesPURR | Call | $9,147 | 22,500 |
| NextnavNN | Call | $8,646 | 11,000 |
| Advisorshares TRAADR | Call | $4,675 | 55,000 |
| Direxion Shares ETF TrustTBXU | Call | $3,160 | 14,900 |
| Select Sector Spdr TRXLB | Call | $2,972 | 14,200 |
| CoreWeaveCRWV | Call | $1,161 | 430,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.2% since 31 December 2025.
Where the money is
Industrials24.8%
Technology13.4%
Financial services11.4%
Media & telecom11.3%
Health care11.0%
Energy4.7%
Retail & consumer0.9%
Everyday goods0.7%
Materials0.4%
Real estate0.4%
Utilities0.3%
Other20.7%
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.