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Q1 2026 → Q2 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| QQQINVESCO QQQ TRPut option | Reduced | −3,000,000 (−92.1%) | 7.8% → 0.7% |
| SPYMSPDR SERIES TRUST | New position | +20,509,091 | 0.0% → 6.4% |
| SPYSTATE STR SPDR S&P 500 ETF T | Reduced | −1,447,604 (−88.5%) | 4.4% → 0.5% |
| IVVISHARES TR | Increased | +881,565 (+16.1%) | 14.9% → 17.0% |
| JPMJPMORGAN CHASE & CO | Increased | +656,541 (+9258.8%) | 0.0% → 0.8% |
| SPYSTATE STR SPDR S&P 500 ETF TPut option | Increased | +251,000 (+241.6%) | 0.3% → 0.9% |
| AMZNAMAZON COM INC | Reduced | −677,924 (−26.6%) | 2.2% → 1.6% |
| MSFTMICROSOFT CORP | Increased | +406,835 (+228.7%) | 0.3% → 0.8% |
| KLACKLA CORP | Increased | +426,330 (+1009.5%) | 0.3% → 0.5% |
| ABNBAIRBNB INC | Reduced | −845,105 (−78.5%) | 0.6% → 0.1% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| ISHARES TRCORE S&P500 ETF · 464287200 | IVV | 6,358,980 | $4.76B | 17.02% | +881,565 (+16.1%) | Increased |
| SPDR SERIES TRUSTST STR P500ETF · 78464A854 | SPYM | 20,509,091 | $1.8B | 6.44% | +20,509,091 | New position |
| AMAZON COM INCCOM · 023135106 | AMZN | 1,874,326 | $446.73M | 1.60% | −677,924 (−26.6%) | Reduced |
| STATE STR SPDR S&P 500 ETF TTR UNIT · 78462F103 · Put option | SPY | 354,900 | $265.03M | 0.95% | +251,000 (+241.6%) | Increased |
| MICROSOFT CORPCOM · 594918104 | MSFT | 584,698 | $218.1M | 0.78% | +406,835 (+228.7%) | Increased |
| JPMORGAN CHASE & COCOM · 46625H100 | JPM | 663,632 | $217.23M | 0.78% | +656,541 (+9258.8%) | Increased |
| ISHARES BITCOIN TRUST ETFSHS BEN INT · 46438F101 | IBIT | 6,428,551 | $214.01M | 0.76% | +2,110,996 (+48.9%) | Increased |
| ECHOSTAR CORPNOTE 3.875%11/3 · 278768AB2 · principal | — | 64,016,000 | $200.05M | 0.71% | +36,516,000 (+132.8%) | Increased |
| INVESCO QQQ TRUNIT SER 1 · 46090E103 · Put option | QQQ | 256,000 | $188.52M | 0.67% | −3,000,000 (−92.1%) | Reduced |
| APPLE INCCOM · 037833100 | AAPL | 505,052 | $146.14M | 0.52% | −117,448 (−18.9%) | Reduced |
| KLA CORPCOM NEW · 482480100 | KLAC | 468,562 | $141.37M | 0.51% | +426,330 (+1009.5%) | Increased |
| STATE STR SPDR S&P 500 ETF TTR UNIT · 78462F103 | SPY | 188,548 | $140.8M | 0.50% | −1,447,604 (−88.5%) | Reduced |
| TESLA INCCOM · 88160R101 | TSLA | 332,911 | $140.02M | 0.50% | +185,803 (+126.3%) | Increased |
| ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0 · 01609WBG6 · principal | — | 105,103,000 | $124.13M | 0.44% | +13,000,000 (+14.1%) | Increased |
| MICRON TECHNOLOGY INCCOM · 595112103 | MU | 106,659 | $123.12M | 0.44% | +51,334 (+92.8%) | Increased |
| APPLIED MATLS INCCOM · 038222105 | AMAT | 167,815 | $121.33M | 0.43% | −107,771 (−39.1%) | Reduced |
| CISCO SYS INCCOM · 17275R102 | CSCO | 949,309 | $111.51M | 0.40% | +949,291 (+5273838.9%) | Increased |
| QNITY ELECTRONICS INCCOMMON STOCK · 74743L100 | Q | 662,396 | $108.18M | 0.39% | +446,249 (+206.5%) | Increased |
| CARNIVAL CORP LTDCOMMON SHARES · G2004J103 | CCL | 3,763,741 | $107.53M | 0.38% | +3,763,741 | New position |
| SANDISK CORPCOM · 80004C200 | SNDK | 47,008 | $106.88M | 0.38% | −34,995 (−42.7%) | Reduced |
| ADVANCED MICRO DEVICES INCCOM · 007903107 | AMD | 183,136 | $106.39M | 0.38% | −38,004 (−17.2%) | Reduced |
| HINGE HEALTH INCCL A · 433313103 | HNGE | 1,267,650 | $105.21M | 0.38% | +1,160,801 (+1086.4%) | Increased |
| CENCORA INCCOM · 03073E105 | COR | 347,797 | $98.42M | 0.35% | +185,397 (+114.2%) | Increased |
| TESLA INCCOM · 88160R101 · Put option | TSLA | 229,900 | $96.7M | 0.35% | +31,700 (+16.0%) | Increased |
| INVESCO QQQ TRUNIT SER 1 · 46090E103 | QQQ | 125,557 | $92.46M | 0.33% | −9,173 (−6.8%) | Reduced |
| CATERPILLAR INCCOM · 149123101 | CAT | 85,858 | $91.43M | 0.33% | +75,870 (+759.6%) | Increased |
| TAKE-TWO INTERACTIVE SOFTWARCOM · 874054109 | TTWO | 355,932 | $88.98M | 0.32% | +78,974 (+28.5%) | Increased |
| MCDONALDS CORPCOM · 580135101 | MCD | 325,190 | $87.9M | 0.31% | +86,553 (+36.3%) | Increased |
| META PLATFORMS INCCL A · 30303M102 | META | 154,977 | $87.3M | 0.31% | −87,789 (−36.2%) | Reduced |
| AMGEN INCCOM · 031162100 | AMGN | 240,318 | $87.02M | 0.31% | +240,293 (+961172.0%) | Increased |
| NOVANTA INCUNIT 11/01/2028 · 67000B203 | — | 1,240,000 | $84.45M | 0.30% | +465,000 (+60.0%) | Increased |
| INTERNATIONAL BUSINESS MACHSCOM · 459200101 | IBM | 300,154 | $84.41M | 0.30% | +194,377 (+183.8%) | Increased |
| CVS HEALTH CORPCOM · 126650100 | CVS | 813,936 | $84.2M | 0.30% | +813,025 (+89245.3%) | Increased |
| CAPITAL ONE FINL CORPCOM · 14040H105 | COF | 416,599 | $83.58M | 0.30% | +325,958 (+359.6%) | Increased |
| ALLSTATE CORPCOM · 020002101 | ALL | 339,616 | $80.81M | 0.29% | +339,552 (+530550.0%) | Increased |
| BOEING COCOM · 097023105 | BA | 364,100 | $78.82M | 0.28% | +216,596 (+146.8%) | Increased |
| HOWMET AEROSPACE INCCOM · 443201108 | HWM | 291,467 | $78.36M | 0.28% | +101,540 (+53.5%) | Increased |
| ROBINHOOD MKTS INCCOM CL A · 770700102 | HOOD | 731,759 | $73.38M | 0.26% | +462,460 (+171.7%) | Increased |
| PNC FINL SVCS GROUP INCCOM · 693475105 | PNC | 297,470 | $73.24M | 0.26% | +292,847 (+6334.6%) | Increased |
| STRATEGY INCNOTE 3/0 · 594972AU5 · principal | — | 79,947,000 | $70.94M | 0.25% | +21,947,000 (+37.8%) | Increased |
| WALMART INCCOM · 931142103 | WMT | 621,705 | $70.41M | 0.25% | +621,705 | New position |
| HUNTINGTON BANCSHARES INCCOM · 446150104 | HBAN | 3,964,336 | $70.29M | 0.25% | −273,896 (−6.5%) | Reduced |
| PROCTER & GAMBLE COCOM · 742718109 | PG | 476,208 | $69.83M | 0.25% | +475,195 (+46909.7%) | Increased |
| SUPER MICRO COMPUTER INC7 DEP CM SR A WI · 86800U500 | — | 1,350,000 | $69.23M | 0.25% | +1,350,000 | New position |
| BOSTON SCIENTIFIC CORPCOM · 101137107 | BSX | 1,578,172 | $67.36M | 0.24% | +742,220 (+88.8%) | Increased |
| MARVELL TECHNOLOGY INCCOM · 573874104 | MRVL | 214,732 | $63.97M | 0.23% | +139,381 (+185.0%) | Increased |
| INTERACTIVE BROKERS GROUP INCOM CL A · 45841N107 | IBKR | 721,389 | $62.79M | 0.22% | +711,121 (+6925.6%) | Increased |
| GE AEROSPACECOM NEW · 369604301 | GE | 162,908 | $60.88M | 0.22% | +37,262 (+29.7%) | Increased |
| LAM RESEARCH CORPCOM NEW · 512807306 | LRCX | 139,713 | $60.54M | 0.22% | +137,669 (+6735.3%) | Increased |
| AMERICAN AIRLINES GROUP INCCOM · 02376R102 | AAL | 3,276,588 | $59.21M | 0.21% | +3,079,362 (+1561.3%) | Increased |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q2 2026 | Q1 2026 |
|---|---|---|
| Largest position | 17.0% | 14.9% |
| Top 5 weight | 26.8% | 30.0% |
| Top 10 weight | 30.2% | 32.9% |
| Effective positions | 28.9 | 31.7 |
| Options share | 24.6% | 32.2% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| IVVISHARES TR | not held | not held | 6,616,07013.9% | 5,477,41514.9% | 6,358,98017.0% |
| SPYMSPDR SERIES TRUST | not held | not held | not held | not held | 20,509,0916.4% |
| AMZNAMAZON COM INC | 1,501,9131.3% | 1,578,7161.3% | 1,352,8981.0% | 2,552,2502.2% | 1,874,3261.6% |
| SPYSTATE STR SPDR S&P 500 ETF TPut option | 516,8001.2% | 215,5000.5% | 448,4000.9% | 103,9000.3% | 354,9000.9% |
| MSFTMICROSOFT CORP | 926,9401.8% | 323,7140.6% | 362,7710.5% | 177,8630.3% | 584,6980.8% |
| JPMJPMORGAN CHASE & CO | 5560.0% | not held | 7920.0% | 7,0910.0% | 663,6320.8% |
| IBITISHARES BITCOIN TRUST ETF | 164,9870.0% | 464,9210.1% | 1,129,0400.2% | 4,317,5550.7% | 6,428,5510.8% |
| ECHOSTAR CORP | not held | 2,500,0000.0% | 9,500,0000.1% | 27,500,0000.4% | 64,016,0000.7% |
| QQQINVESCO QQQ TRPut option | 6,446,80013.8% | 3,879,7008.7% | 4,837,5009.1% | 3,256,0007.8% | 256,0000.7% |
| AAPLAPPLE INC | 160,8270.1% | 1,121,2431.1% | 197,8240.2% | 622,5000.7% | 505,0520.5% |
| KLACKLA CORP | 4,0020.0% | 2,9080.0% | 21,1020.1% | 42,2320.3% | 468,5620.5% |
| SPYSTATE STR SPDR S&P 500 ETF T | 30,6720.1% | 40,5820.1% | 242,5240.5% | 1,636,1524.4% | 188,5480.5% |
| TSLATESLA INC | 1,112,0781.4% | 648,7871.1% | 115,2760.2% | 147,1080.2% | 332,9110.5% |
| ALIBABA GROUP HLDG LTD | 15,000,0000.1% | 29,000,0000.2% | 75,000,0000.4% | 92,103,0000.5% | 105,103,0000.4% |
| MUMICRON TECHNOLOGY INC | 45,9450.0% | not held | 217,1040.2% | 55,3250.1% | 106,6590.4% |
Filings used