$100,000 to $169,098
$100,000 in SPY: $199,899.
Total return
+69.1%
Annualized (4Y CAGR)
+14%
vs SPY
−4.9 pts/yr
Moves a year
1.3
Avg hold
9.0 months
18 filings · quarters -18.4% to +22%
All time
+54% since Apr 11, 2022
Fund size $250M today
Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.
$249.8M in this filing4 positions
Holdings as of Sep 30, 2026. Filed Nov 2, 2026.
Share change vs Jun 30
Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.
These holdings cover Sep 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.