Portfolio value
$694M
Number of holdings
14
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
$NFLX
$SFM
$CRM
$LULU
$POOL
$ZTS
$MSFT
Other
Shares
405,000
Value
$29.9M
Weight
32.17%
Shares
210,800
Value
$17.3M
Weight
18.57%
Shares
99,001
Value
$15.6M
Weight
16.83%
Shares
127,600
Value
$14.6M
Weight
15.7%
Shares
28,501
Value
$6M
Weight
6.49%
Shares
60,001
Value
$4.4M
Weight
4.73%
Shares
5,500
Value
$2M
Weight
2.18%
Shares
35,001
Value
$1.6M
Weight
1.67%
Shares
37,001
Value
$1.5M
Weight
1.65%
| Name | Symbol | Shares | Value | Weight |
|---|---|---|---|---|
 | NFLX | 405,000 | $29.9M | 32.17% |
 | SFM | 210,800 | $17.3M | 18.57% |
 |
Options Holdings
Shares
718,500
Value
$532M
Weight
76.71%
- ISHARES TRPut
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.