Q3 2026 13F filing
Updated 14 days ago65 disclosed positions worth $109M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S State Street SPDR S&P 500 ETF Trust | $98.7M | 129.4K | 90.54% | Added(+1.8%) |
| 2 | R Ready Capital Corp | $1.4M | 1.25M | 1.33% | Unchanged |
| 3 | ? N/A ProShares Short VIX Short-Term Futures ETF | $1.3M | 20.3K | 1.19% | Added(+21.3%) |
| 4 | S -1x Short VIX Futures ETF | $859K | 29.9K | 0.79% | Trimmed(-25.2%) |
| 5 | K ProShares UltraShort S&P500 | $414K | 7.6K | 0.38% | Unchanged |
| 6 | Q Qfin Holdings Inc | $336K | 50.2K | 0.31% | Added(+283.0%) |
| 7 | F FinVolution Group | $267K | 88.0K | 0.24% | Added(+126.8%) |
| 8 | ? N/A Direxion Daily S&P 500 Bear 3X ETF | $256K | 10.3K | 0.24% | — |
| 9 | K ProShares UltraPro Short S&P 500 | $254K | 7.3K | 0.23% | Unchanged |
| 10 | Y Yuanbao Inc | $225K | 18.1K | 0.21% | Added(+72.3%) |
| 11 | K ProShares UltraPro Short QQQ | $217K | 6.3K | 0.20% | Added(+125.0%) |
| 12 | S Star Holdings | $200K | 23.3K | 0.18% | Trimmed(-2.1%) |
| 13 | S 2x Long VIX Futures ETF | $199K | 5.4K | 0.18% | — |
| 14 | ? N/A ProShares Ultra VIX Short-Term Futures ETF | $195K | 11.3K | 0.18% | Unchanged |
| 15 | Q Invesco QQQ Trust Series 1 | $189K | 255 | 0.17% | — |
| 16 | L Eli Lilly & Co | $185K | 160 | 0.17% | Unchanged |
| 17 | K ProShares UltraPro S&P 500 | $176K | 1.2K | 0.16% | — |
| 18 | ? N/A Direxion Daily S&P 500 Bull 2X ETF | $176K | 795 | 0.16% | — |
| 19 | ? N/A Direxion Daily S&P 500 Bull 3X ETF | $174K | 618 | 0.16% | — |
| 20 | P Palo Alto Networks Inc | $158K | 397 | 0.14% | — |
| 21 | K ProShares Short S&P500 | $156K | 4.8K | 0.14% | Unchanged |
| 22 | L Lufax Holding Ltd | $149K | 123.2K | 0.14% | Trimmed(-18.4%) |
| 23 | V Vipshop Holdings Ltd | $138K | 11.0K | 0.13% | Added(+25.0%) |
| 24 | N Noah Holdings Ltd | $134K | 17.0K | 0.12% | Added(+61.9%) |
| 25 | O OMS Energy Technologies Inc | $129K | 28.0K | 0.12% | Trimmed(-24.1%) |
| 26 | M Micron Technology Inc | $125K | 117 | 0.11% | Added(+192.5%) |
| 27 | P Petroleo Brasileiro SA - Petrobras | $120K | 6.3K | 0.11% | — |
| 28 | J Jiayin Group Inc | $119K | 84.7K | 0.11% | Added(+104.7%) |
| 29 | ? N/A Kaspi.KZ JSC | $117K | 1.2K | 0.11% | Trimmed(-32.6%) |
| 30 | B Braskem SA | $115K | 79.0K | 0.11% | Added(+24.7%) |
| 31 | W Western Union Co/The | $111K | 18.9K | 0.10% | Added(+4.9%) |
| 32 | B Bumble Inc | $110K | 41.9K | 0.10% | Added(+46.5%) |
| 33 | A Advanced Micro Devices Inc | $104K | 170 | 0.10% | — |
| 34 | M Hello Group Inc | $103K | 21.2K | 0.09% | Added(+371.1%) |
| 35 | S Sandisk Corp | $99K | 57 | 0.09% | Added(+159.1%) |
| 36 | I Intel Corp | $98K | 818 | 0.09% | Added(+127.2%) |
| 37 | G Geopark Ltd | $96K | 9.2K | 0.09% | Trimmed(-41.4%) |
| 38 | I Inter & Co Inc | $91K | 17.0K | 0.08% | — |
| 39 | K ProShares UltraShort QQQ | $82K | 6.2K | 0.08% | — |
| 40 | Y Yiren Digital Ltd | $72K | 76.1K | 0.07% | Trimmed(-42.3%) |
| 41 | P PayPal Holdings Inc | $71K | 1.4K | 0.07% | Trimmed(-46.0%) |
| 42 | V Vale SA | $67K | 5.0K | 0.06% | Added(+35.1%) |
| 43 | S Sasol Ltd | $53K | 3.8K | 0.05% | Trimmed(-44.9%) |
| 44 | D Dell Technologies Inc | $50K | 93 | 0.05% | — |
| 45 | E Ecopetrol SA | $46K | 2.8K | 0.04% | Trimmed(-31.7%) |
| 46 | S State Street SPDR S&P Biotech ETF | $46K | 290 | 0.04% | Trimmed(-71.0%) |
| 47 | P PDD Holdings Inc | $46K | 585 | 0.04% | Trimmed(-16.4%) |
| 48 | J JOYY Inc | $45K | 560 | 0.04% | Trimmed(-41.7%) |
| 49 | M Moderna Inc | $40K | 210 | 0.04% | — |
| 50 | B Bloom Energy Corp | $36K | 130 | 0.03% | — |