Axxion S.A.
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 22, 2026), Axxion S.A. reported 527 stock positions worth $1.5 billion. Its top holding was Carvana (CVNA) at 9.1% of the portfolio, followed by Meta Platforms Class A (META, 7.0%) and Credit Acceptance (CACC, 5.0%). Compared with Q2 2026, it opened 67 new positions, sold out of 31, added to 215 and reduced 87. The biggest buy was a new position in Atour Lifestyle Holdings-ADR (ATAT) and the biggest sale an exit from H World Group Ltd.-ADR (HTHT).
- Most Recent 13F
- Q3 2026
- Location
- GREVENMACHER, N4
- CIK
- 0002030181
- Portfolio Value
- $1.5B (Q3 2026)
- SEC Filing
- 0002030181-26-000004 ↗ filed Oct 22, 2026
Holdings Value
Holdings 527 stocks · $1.5B
| CVNA Carvana Co. | 9.09% | 2,185,000 | $136.6M | Add +13.5% |
| META Meta Platforms Inc. Class A | 6.99% | 144,127 | $105.1M | Reduce -3.7% |
| CACC Credit Acceptance Corp. | 4.97% | 140,739 | $74.7M | No change |
| MSFT Microsoft Corp. | 4.00% | 116,870 | $60.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.71% | 161,591 | $55.8M | Reduce -2.0% |
| IBKR Interactive Brokers Gro Class A | 3.52% | 620,000 | $53.0M | Reduce -6.1% |
| AAPL Apple Inc. | 2.43% | 108,952 | $36.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.36% | 141,497 | $35.6M | Add +5.7% |
| NVDA Nvidia Corp. | 1.61% | 105,947 | $24.2M | Add +2.5% |
| OKTA Okta Inc. | 1.42% | 102,300 | $21.4M | No change |
| YUMC Yum China Holdings Inc. | 1.42% | 520,000 | $21.4M | No change |
| ATAT Atour Lifestyle Holdings-ADR | 1.41% | 650,000 | $21.2M | New |
| LLY Eli Lilly & Co. | 1.37% | 17,849 | $20.7M | Add +2.0% |
| LIN Linde PLC | 1.30% | 40,811 | $19.5M | Add +92.5% |
| CRM Salesforce Inc. | 1.10% | 71,933 | $16.5M | Reduce -10.2% |
| B Barrick Mining Corp. | 1.08% | 400,000 | $16.3M | Reduce -1.3% |
| NEM Newmont Corp. | 1.04% | 136,080 | $15.7M | No change |
| UBER Uber Technologies Inc. | 1.01% | 221,840 | $15.2M | Add +14.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 44,469 | $14.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.96% | 42,528 | $14.5M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.93% | 340,248 | $13.9M | Add +51.5% |
| MELI MercadoLibre Inc. | 0.91% | 7,926 | $13.7M | Add +17.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.89% | 18 | $13.4M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.88% | 96,568 | $13.3M | Add +2.1% |
| V Visa Inc. Class A | 0.85% | 35,675 | $12.8M | No change |
| MU Micron Technology Inc. | 0.80% | 11,232 | $12.0M | Reduce -16.8% |
| CCJ Cameco Corp. | 0.79% | 136,500 | $11.8M | Add +0.6% |
| PFE Pfizer Inc. | 0.76% | 403,065 | $11.5M | Add +0.9% |
| COR Cencora Inc. | 0.75% | 37,500 | $11.3M | No change |
| NOW ServiceNow Inc. | 0.75% | 83,691 | $11.2M | Reduce -4.0% |
| CMPS Compass Pathways PLC | 0.70% | 844,354 | $10.5M | Add +16.1% |
| CVX Chevron Corp. | 0.67% | 49,526 | $10.1M | No change |
| BKNG Booking Holdings Inc. | 0.67% | 61,175 | $10.1M | Reduce -0.2% |
| PAYC Paycom Software Inc. | 0.66% | 45,400 | $9.9M | Reduce -15.7% |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 53,800 | $9.9M | Add +0.6% |
| AGI Alamos Gold Inc. Class A | 0.63% | 294,400 | $9.5M | Add +0.3% |
| INSM Insmed Inc. | 0.62% | 81,200 | $9.3M | Add +35.3% |
| MA Mastercard Inc. Class A | 0.61% | 16,664 | $9.2M | No change |
| GRBK Green Brick Partners Inc. | 0.59% | 135,000 | $8.9M | No change |
| ROST Ross Stores Inc. | 0.56% | 36,341 | $8.5M | No change |
| VST Vistra Corp. | 0.56% | 60,900 | $8.4M | Add +49.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.55% | 657,501 | $8.3M | Add +2.7% |
| RTX RTX Corp. | 0.55% | 44,627 | $8.3M | No change |
| ULTA Ulta Beauty Inc. | 0.54% | 14,754 | $8.1M | Reduce -2.8% |
| COIN Coinbase Global Inc. Class A | 0.53% | 42,900 | $8.0M | Add +17.9% |
| DLTR Dollar Tree Inc. | 0.53% | 70,000 | $8.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 59,495 | $7.9M | Add +0.3% |
| NFLX Netflix Inc. | 0.52% | 111,649 | $7.8M | Add +24.0% |
| RIOT Riot Platforms Inc. | 0.49% | 364,000 | $7.3M | Add +34.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 15,831 | $7.2M | Add +7.7% |
| FERG Ferguson Enterprises Inc. | 0.47% | 31,569 | $7.0M | Reduce -10.8% |
| COP Conocophillips | 0.46% | 55,262 | $6.9M | No change |
| ORLY O'reilly Automotive Inc. | 0.46% | 80,800 | $6.9M | No change |
| PAAS Pan American Silver Corp. | 0.46% | 151,500 | $6.9M | Reduce -3.2% |
| FSLR First Solar Inc. | 0.45% | 38,268 | $6.7M | Add +72.6% |
| XYZ Block Inc. | 0.44% | 90,000 | $6.6M | No change |
| JNJ Johnson & Johnson | 0.43% | 24,649 | $6.5M | Add +0.4% |
| INTC Intel Corp. | 0.42% | 52,047 | $6.3M | Reduce -17.1% |
| SAFT Safety Insurance Group Inc. | 0.39% | 57,167 | $5.9M | No change |
| BSX Boston Scientific Corp. | 0.38% | 130,043 | $5.7M | Add +542.6% |
| PYPL PayPal Holdings Inc. | 0.38% | 107,500 | $5.7M | Add +1.3% |
| VTRS Viatris Inc. | 0.36% | 304,535 | $5.4M | No change |
| AER Aercap Holdings NV | 0.35% | 37,100 | $5.3M | No change |
| CLSK Cleanspark Inc. | 0.35% | 406,000 | $5.2M | Add +16.0% |
| WMT Walmart Inc. | 0.34% | 49,803 | $5.2M | No change |
| HPQ HP Inc. | 0.34% | 163,767 | $5.1M | No change |
| ADBE Adobe Inc. | 0.34% | 21,318 | $5.1M | Reduce -16.8% |
| STRA Strategic Education Inc. | 0.33% | 64,737 | $5.0M | Add +0.6% |
| G Genpact Ltd. | 0.33% | 151,805 | $4.9M | No change |
| DG Dollar General Corp. | 0.32% | 40,000 | $4.8M | Add +2.6% |
| PPTA Perpetua Resources Corp. | 0.31% | 219,000 | $4.7M | Add +2.3% |
| SKE Skeena Resources Ltd. | 0.31% | 157,400 | $4.7M | Add +3.3% |
| STX Seagate Technology Holdings | 0.31% | 5,085 | $4.7M | New |
| AVGO Broadcom Inc. | 0.30% | 13,005 | $4.6M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 9,121 | $4.6M | Reduce -26.6% |
| EEFT Euronet Worldwide Inc. | 0.30% | 72,508 | $4.6M | Add +0.6% |
| IBEX Ibex Ltd. | 0.30% | 104,871 | $4.5M | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 200,593 | $4.4M | No change |
| GEV GE Vernova Inc. | 0.29% | 4,519 | $4.3M | Reduce -3.2% |
| XOM Exxonmobil Holdings Corp. | 0.28% | 25,896 | $4.2M | New |
| KO The Coca-Cola Co. | 0.28% | 48,615 | $4.2M | Add +25.9% |
| OSCR Oscar Health Inc. Class A | 0.27% | 132,772 | $4.1M | Reduce -55.4% |
| CARS Cars.com Inc. | 0.27% | 396,105 | $4.1M | No change |
| ALM Almonty Industries Inc. | 0.27% | 306,000 | $4.0M | New |
| CASS Cass Information Systems Inc. | 0.26% | 73,624 | $3.9M | No change |
| WULF Terawulf Inc. | 0.25% | 254,000 | $3.8M | New |
| CSCO Cisco Systems Inc. | 0.23% | 31,713 | $3.4M | Reduce -11.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 3,706 | $3.3M | Add +3.1% |
| RCAT Red Cat Holdings Inc. | 0.22% | 512,500 | $3.3M | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.21% | 142,270 | $3.2M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 7,839 | $3.1M | Reduce -36.0% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 10,641 | $3.0M | Reduce -30.0% |
| YELP Yelp Inc. | 0.19% | 158,000 | $2.9M | No change |
| TCX Tucows Inc. Class A | 0.19% | 306,227 | $2.9M | Add +120.1% |
| TSLA Tesla Inc. | 0.19% | 8,007 | $2.8M | Reduce -20.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 8,671 | $2.7M | No change |
| SKHY SK Hynix Inc.-ADR | 0.18% | 14,500 | $2.7M | New |
| ABBV Abbvie Inc. | 0.18% | 10,189 | $2.7M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.18% | 18,302 | $2.7M | No change |
| MRK Merck & Co. Inc. | 0.18% | 18,267 | $2.7M | Reduce -1.3% |
Options reported separately and not counted above: INTC calls ($1.2M), FCX puts ($350K), B puts ($244K), LYFT puts ($225K), ZTS puts ($209K), OUST calls ($12K).
Other holdings (39): bonds, preferreds, convertibles and warrants · $16.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 1,100,000 | $1.1M | Add +37.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,000,000 | $928K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 750,000 | $761K | Add +87.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 800,000 | $744K | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 750,000 | $733K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 700,000 | $694K | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 700,000 | $587K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 12,000 | $583K | Add +20.0% |
| WISDOMTREE INC (WT 4.625 08/15/30) | NOTE 4.625% 8/1 · principal | 400,000 | $580K | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 400,000 | $554K | No change |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 400,000 | $480K | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 500,000 | $477K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 500,000 | $445K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 400,000 | $437K | Add +33.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 400,000 | $426K | New |
| ZSCALER INC. (ZS 0 07/15/28) | NOTE 7/1 · principal | 450,000 | $425K | New |
| COINBASE GLOBAL INC (COIN 0 10/01/32) | NOTE 10/0 · principal | 500,000 | $414K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 400,000 | $403K | No change |
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 · principal | 70,000 | $394K | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 400,000 | $381K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 8,500 | $376K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 400,000 | $356K | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 7,000 | $341K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 2,000 | $327K | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 7,000 | $313K | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 300,000 | $298K | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 300,000 | $296K | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 200,000 | $294K | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 300,000 | $274K | No change |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 250,000 | $273K | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 200,000 | $270K | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 300,000 | $261K | No change |
| NCL CORPORATION LTD (NCLH 0.75 09/15/30) | NOTE 0.750% 9/1 · principal | 300,000 | $252K | New |
| TEMPUS AI INC (TEM 0.75 07/15/30) | NOTE 0.750% 7/1 · principal | 200,000 | $242K | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 200,000 | $226K | New |
| MARA HOLDINGS INC | DBCV 8/0 · principal | 250,000 | $225K | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 200,000 | $205K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 2,700 | $181K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,500 | $159K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2026 → Q3 2026
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −1.30 |
| IBKR Interactive Brokers Gro Class A | Reduce -6.1% | 3.52% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 3.71% | −0.55 |
| OSCR Oscar Health Inc. Class A | Reduce -55.4% | 0.27% | −0.34 |
| MU Micron Technology Inc. | Reduce -16.8% | 0.80% | −0.33 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| INTC Intel Corp. | Reduce -17.1% | 0.42% | −0.22 |
| HNGE Hinge Health Inc. Class A | Reduce -95.0% | 0.01% | −0.18 |
| QGEN Qiagen N.V. | Reduce -51.6% | 0.18% | −0.17 |
| DELL Dell Technologies -C | Reduce -66.5% | 0.11% | −0.17 |
| FERG Ferguson Enterprises Inc. | Reduce -10.8% | 0.47% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.3% | 0.89% | −0.13 |
| AMD Advanced Micro Devices | Reduce -65.5% | 0.06% | −0.12 |
| TSLA Tesla Inc. | Reduce -20.0% | 0.19% | −0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -15.1% | 0.16% | −0.11 |
| GEV GE Vernova Inc. | Reduce -3.2% | 0.29% | −0.11 |
| LMND Lemonade Inc. | Reduce -37.6% | 0.07% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -36.0% | 0.21% | −0.09 |
| FER Ferrovial NV | Sold out | 0.00% | −0.09 |
| NYXH Nyxoah SA | Reduce -72.0% | 0.02% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.6% | 0.30% | −0.09 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.08 |
| BB Blackberry Ltd. | Reduce -53.0% | 0.04% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -11.4% | 0.23% | −0.08 |
| ATAI Ataibeckley Inc. | Sold out | 0.00% | −0.07 |
| PWR Quanta Services Inc. | Reduce -27.7% | 0.10% | −0.07 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| EMBC Embecta Corp. | Sold out | 0.00% | −0.06 |
| SOFI Sofi Technologies Inc. | Reduce -74.7% | 0.01% | −0.06 |
| NXT Nextpower Inc. | Reduce -11.5% | 0.06% | −0.05 |
| DUOL Duolingo | Reduce -65.8% | 0.03% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -13.3% | 0.09% | −0.05 |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | Sold out | 0.00% | −0.05 |
| PAAS Pan American Silver Corp. | Reduce -3.2% | 0.46% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Reduce -72.4% | 0.01% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -64.0% | 0.04% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -5.0% | 0.21% | −0.04 |
| ADBE Adobe Inc. | Reduce -16.8% | 0.34% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -62.6% | 0.02% | −0.04 |
| XMTR Xometry Inc. Class A | Reduce -32.1% | 0.07% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -64.0% | 0.02% | −0.03 |
| RPRX Royalty Pharma PLC Class A | Reduce -57.9% | 0.02% | −0.03 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 0.67% | −0.03 |
| JBL Jabil Inc. | Reduce -92.7% | 0.00% | −0.03 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Reduce -37.0% | 0.02% | −0.02 |
| LEA Lear Corp. | Sold out | 0.00% | −0.02 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Reduce -91.1% | 0.00% | −0.02 |
Portfolio Buys Q2 2026 → Q3 2026
| ATAT Atour Lifestyle Holdings-ADR | New | 1.41% | +1.41 |
| LIN Linde PLC | Add +92.5% | 1.30% | +0.60 |
| AMZN Amazon.com Inc. | Add +5.7% | 2.36% | +0.34 |
| BSX Boston Scientific Corp. | Add +542.6% | 0.38% | +0.32 |
| STX Seagate Technology Holdings | New | 0.31% | +0.31 |
| XOM Exxonmobil Holdings Corp. | New | 0.28% | +0.28 |
| ALM Almonty Industries Inc. | New | 0.27% | +0.27 |
| WULF Terawulf Inc. | New | 0.25% | +0.25 |
| MELI MercadoLibre Inc. | Add +17.5% | 0.91% | +0.19 |
| IREN Iren Ltd. | Add +51.5% | 0.93% | +0.18 |
| SKHY SK Hynix Inc.-ADR | New | 0.18% | +0.18 |
| INSM Insmed Inc. | Add +35.3% | 0.62% | +0.15 |
| COIN Coinbase Global Inc. Class A | Add +17.9% | 0.53% | +0.15 |
| ALC Alcon Inc. | Add +381.3% | 0.17% | +0.13 |
| LITE Lumentum Holdings Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +2.5% | 1.61% | +0.11 |
| NFLX Netflix Inc. | Add +24.0% | 0.52% | +0.11 |
| AMAT Applied Materials Inc. | Add +1912.7% | 0.11% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +417.7% | 0.13% | +0.10 |
| MDT Medtronic PLC | Add +138.4% | 0.17% | +0.10 |
| VST Vistra Corp. | Add +49.6% | 0.56% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +1.3% | 0.38% | +0.09 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | Add +0.9% | 0.76% | +0.07 |
| FSLR First Solar Inc. | Add +72.6% | 0.45% | +0.07 |
| TCX Tucows Inc. Class A | Add +120.1% | 0.19% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +0.6% | 0.66% | +0.06 |
| KO The Coca-Cola Co. | Add +25.9% | 0.28% | +0.05 |
| AZN Astrazeneca PLC | Add +33.9% | 0.14% | +0.04 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| A Agilent Technologies Inc. | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +3.9% | 0.10% | +0.02 |
| NTRA Natera Inc. | New | 0.02% | +0.02 |
| ESTC Elastic NV | Add +12.2% | 0.06% | +0.02 |
| SHOP Shopify Inc. Class A | Add +800.0% | 0.02% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +38.6% | 0.04% | +0.02 |
| DHR Danaher Corp. | Add +36.7% | 0.05% | +0.02 |
| ROP Roper Technologies Inc. | New | 0.02% | +0.02 |
| SKE Skeena Resources Ltd. | Add +3.3% | 0.31% | +0.02 |
| AMRZ Amrize Ltd. | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | Add +13.6% | 0.09% | +0.02 |
| NET Cloudflare Inc. Class A | Add +12.3% | 0.06% | +0.02 |
| ZS Zscaler Inc. | Add +74.2% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | Add +290.3% | 0.03% | +0.02 |
| NTAP Netapp Inc. | Add +8.5% | 0.06% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| AGRO Adecoagro SA | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +7.1% | 0.15% | +0.01 |
Options Activity Q2 2026 → Q3 2026
| NVDA Nvidia Corp. | put | Sold out | 20,000 | $4.0Mbefore exit |
| INTC Intel Corp. | call | Add +100.0% | 10,000 | $1.2M |
| FCX Freeport-McMoran Inc. | put | New | 5,000 | $350K |
| B Barrick Mining Corp. | put | Reduce -76.0% | 6,000 | $244K |
| LYFT LYFT Inc. Class A | call | Sold out | 15,000 | $219Kbefore exit |
| GKOS Glaukos Corp. | put | Sold out | 1,500 | $210Kbefore exit |
| ZTS Zoetis Inc. | put | New | 3,000 | $209K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 500 | $179Kbefore exit |
| QGEN Qiagen N.V. | put | Sold out | 4,500 | $174Kbefore exit |
| OUST Ouster Inc. | call | New | 300 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2026 → Q3 2026
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 1,000,000 | $1.1Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +37.5% | 1,100,000 | $1.1M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +87.5% | 750,000 | $761K |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 750,000 | $733K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 200,000 | $625Kbefore exit |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 700,000 | $587K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | Add +20.0% | 12,000 | $583K |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Sold out | 400,000 | $582Kbefore exit |
| WISDOMTREE INC (WT 4.625 08/15/30) | NOTE 4.625% 8/1 · principal | New | 400,000 | $580K |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | Sold out | 500,000 | $554Kbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 40,000 | $506Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 400,000 | $505Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 400,000 | $499Kbefore exit |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 400,000 | $480K |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | New | 500,000 | $477K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 400,000 | $465Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +33.3% | 400,000 | $437K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 400,000 | $426K |
| ZSCALER INC. (ZS 0 07/15/28) | NOTE 7/1 · principal | New | 450,000 | $425K |
| COINBASE GLOBAL INC (COIN 0 10/01/32) | NOTE 10/0 · principal | New | 500,000 | $414K |
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 · principal | New | 70,000 | $394K |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 400,000 | $381K |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | Sold out | 250,000 | $365Kbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 20,000 | $361Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 2,000 | $327K |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 7,000 | $313K |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 300,000 | $298K |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 300,000 | $296K |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | New | 250,000 | $273K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 200,000 | $270K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 20,000 | $263Kbefore exit |
| NCL CORPORATION LTD (NCLH 0.75 09/15/30) | NOTE 0.750% 9/1 · principal | New | 300,000 | $252K |
| TEMPUS AI INC (TEM 0.75 07/15/30) | NOTE 0.750% 7/1 · principal | New | 200,000 | $242K |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 200,000 | $226K |
| MARA HOLDINGS INC | DBCV 8/0 · principal | New | 250,000 | $225K |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 200,000 | $205K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 2,700 | $181K |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | Sold out | 100,000 | $60Kbefore exit |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 · principal | Sold out | 5,000 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.