Total Positions
27
Quarter
2025 Q4
Top Holding
IWM (29.5%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 29.46% | 21.63% |
#1
Prev: #1
|
10.0 | 37,500 | 23.1% |
P
S
|
200,000 | $49,232,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 9.64% | 4.93% |
#2
4
Prev: #6
|
5.9 | 187,500 | 17.6% |
P
S
|
1,250,000 | $16,112,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 8.47% | 2.04% |
#3
15
Prev: #18
|
5.7 | 112,500 | 225.0% |
P
S
|
162,500 | $14,155,375 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.96% | 3.34% |
#4
7
Prev: #11
|
5.4 | 17,500 | 70.0% |
P
S
|
42,500 | $13,302,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 7.34% | 8.91% |
#5
3
Prev: #2
|
2.9 | no change | no change |
P
S
|
500,000 | $12,265,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.27% | 3.07% |
#6
8
Prev: #14
|
5.2 | 20,000 | 100.0% |
P
S
|
40,000 | $12,155,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 6.78% | — |
#7
Prev: #—
|
4.7 | 450,000 | no change |
NEW
|
450,000 | $11,326,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 4.50% | 4.81% |
#8
1
Prev: #7
|
1.9 | -22,500 | -18.4% |
P
S
|
100,000 | $7,526,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 4.21% | 2.31% |
#9
7
Prev: #16
|
4.0 | 71,500 | 2042.9% |
P
S
|
75,000 | $7,032,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 3.94% | 6.68% |
#10
7
Prev: #3
|
1.6 | -115,000 | -23.0% |
P
S
|
385,000 | $6,587,350 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.67% | — |
#11
Prev: #—
|
3.5 | 45,000 | no change |
NEW
|
45,000 | $6,136,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.09% | — |
#12
Prev: #—
|
2.8 | 75,000 | no change |
NEW
|
75,000 | $3,486,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 1.32% | 3.29% |
#13
1
Prev: #12
|
0.7 | -20,000 | -66.7% |
P
S
|
10,000 | $2,214,100 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 1.29% | 1.10% |
#14
9
Prev: #23
|
2.8 | 762,950 | 95.4% |
P
S
|
1,562,950 | $2,156,871 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 1.09% | — |
#15
Prev: #—
|
2.4 | 60,000 | no change |
NEW
|
60,000 | $1,823,400 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 0.98% | 5.55% |
#16
12
Prev: #4
|
0.6 | -825,000 | -70.2% |
P
S
|
350,000 | $1,631,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Technology | 0.00% | 5.39% |
Sold All 😨
(Was: #5) |
0.3 | -1,150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 4.51% |
Sold All 😨
(Was: #8) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 4.22% |
Sold All 😨
(Was: #9) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 4.12% |
Sold All 😨
(Was: #10) |
0.3 | -437,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 3.18% |
Sold All 😨
(Was: #13) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 2.60% |
Sold All 😨
(Was: #15) |
0.3 | -525,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 2.13% |
Sold All 😨
(Was: #17) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.02% |
Sold All 😨
(Was: #19) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 1.71% |
Sold All 😨
(Was: #20) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTH
DULUTH HLDGS IN...
|
Consumer Cyclical | 0.00% | 1.29% |
Sold All 😨
(Was: #21) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 0.00% | 1.14% |
Sold All 😨
(Was: #22) |
0.3 | -325,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings