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Taika Capital, LP

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13F filer, CIK 1886506, SUNNY ISLES BEACH, FL

Taika Capital, LP reported $126,809,510 across 43 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 51.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001886506-24-000008

Period
2024-06-30
Reported value
$127M
Holdings
43
Top 10 weight
51.01%
New
17
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APTIV PLCnew+89,257$6.29M
MUnew+39,729$5.23M
BMBLnew+458,264$4.82M
NVDAadded+27,803$3.43M
PYPLnew+51,770$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CBexited-38,960-$10.1M
STNEexited-388,940-$6.46M
Fexited-484,760-$6.44M
QRVOreduced-54,758-$6.35M
GOOGLreduced-32,079-$5.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001886506-24-000008, largest first. % of portfolio is the value over $125,471,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,200 shares; 2023Q3: 74,870 shares; 2023Q4: 49,770 shares; 2024Q1: 87,670 shares; 2024Q2: 55,591 shares 55,591$10.1M8.07%-32,079Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 72,390 shares; 2023Q4: 75,090 shares; 2024Q1: 59,510 shares; 2024Q2: 47,530 shares 47,530$8.26M6.58%-11,980Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,135 shares; 2024Q2: 54,835 shares 54,835$7.29M5.81%+7,700Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 89,257 shares 89,257$6.29M5.01%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,200 shares; 2023Q3: 34,060 shares; 2023Q4: 21,560 shares; 2024Q1: 20,600 shares; 2024Q2: 14,013 shares 14,013$6.26M4.99%-6,587Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,760 shares; 2023Q3: 5,180 shares; 2023Q4: 1,380 shares; 2024Q1: 6,380 shares; 2024Q2: 3,294 shares 3,294$5.29M4.21%-3,086Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,490 shares; 2023Q3: 19,690 shares; 2023Q4: 10,190 shares; 2024Q1: 11,670 shares; 2024Q2: 8,802 shares 8,802$5.24M4.17%-2,868Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,729 shares 39,729$5.23M4.16%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 34,650 shares; 2023Q4: 50,990 shares; 2024Q1: 55,970 shares; 2024Q2: 37,652 shares 37,652$5.11M4.07%-18,318Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 96,910 shares; 2023Q4: 110,610 shares; 2024Q1: 90,770 shares; 2024Q2: 61,235 shares 61,235$4.92M3.92%-29,535Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 458,264 shares 458,264$4.82M3.84%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,540 shares; 2023Q4: 63,940 shares; 2024Q1: 31,740 shares; 2024Q2: 24,320 shares 24,320$4.7M3.75%-7,420Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,720 shares; 2024Q2: 50,045 shares 50,045$4.48M3.57%+16,325Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,400 shares; 2024Q1: 35,900 shares; 2024Q2: 89,440 shares 89,440$4.3M3.43%+53,540Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,000 shares; 2024Q1: 67,320 shares; 2024Q2: 47,090 shares 47,090$3.61M2.88%-20,230Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,240 shares; 2024Q2: 29,043 shares 29,043$3.59M2.86%+27,803Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,715 shares; 2023Q3: 53,015 shares; 2023Q4: 58,315 shares; 2024Q1: 43,955 shares; 2024Q2: 36,583 shares 36,583$3.48M2.78%-7,372Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 101,500 shares; 2024Q1: not reported; 2024Q2: 51,770 shares 51,770$3M2.39%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,445 shares; 2024Q1: not reported; 2024Q2: 19,549 shares 19,549$2.7M2.15%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,560 shares; 2024Q2: 42,190 shares 42,190$2.54M2.03%+26,630Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,720 shares; 2024Q2: 7,740 shares 7,740$2.43M1.93%+4,020Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 342,300 shares; 2023Q3: 495,190 shares; 2023Q4: 467,690 shares; 2024Q1: 61,157 shares; 2024Q2: 172,482 shares 172,482$2.25M1.79%+111,325Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,120 shares; 2024Q2: 16,970 shares 16,970$2.08M1.66%+4,850Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,580 shares; 2024Q1: 5,320 shares; 2024Q2: 2,385 shares 2,385$1.61M1.28%-2,935Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,420 shares; 2024Q2: 21,940 shares 21,940$1.59M1.27%+5,520Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 166,187 shares; 2023Q4: 186,197 shares; 2024Q1: not reported; 2024Q2: 18,500 shares 18,500$1.19M0.95%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,655 shares; 2023Q3: 84,285 shares; 2023Q4: 11,685 shares; 2024Q1: 53,085 shares; 2024Q2: 19,916 shares 19,916$1.12M0.9%-33,169Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,610 shares 13,610$1.07M0.85%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,400 shares; 2024Q2: 14,335 shares 14,335$971K0.77%-7,065Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,980 shares; 2024Q2: 4,670 shares 4,670$908K0.72%-2,310Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,320 shares; 2024Q2: 20,985 shares 20,985$894K0.71%-10,335Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,975 shares 38,975$885K0.71%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,685 shares 1,685$787K0.63%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,355 shares 10,355$780K0.62%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,500 shares 8,500$762K0.61%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,470 shares 10,470$756K0.6%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,535 shares 4,535$753K0.6%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,450 shares 12,450$739K0.59%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,885 shares 4,885$721K0.57%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,605 shares 3,605$709K0.56%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,240 shares 10,240$672K0.54%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,750 shares; 2024Q1: 59,730 shares; 2024Q2: 4,972 shares 4,972$577K0.46%-54,758Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NTESNETEASE COM INC ADRcall14,000$1.34M0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CBCHUBB LIMITED38,960$10.1Mshares
STNESTONECO LTD388,940$6.46Mshares
FFORD MTR CO484,760$6.44Mshares
Vivid Seats IncVivid Seats Inc968,760$5.8Mshares
PVHPVH CORPORATION39,440$5.55Mshares
INGRINGREDION INC45,360$5.3Mshares
HIGHARTFORD INSURANCE GROUP INC43,640$4.5Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV349,920$4.37Mshares
MDTMEDTRONIC PLC49,660$4.33Mshares
NTESNETEASE COM INC41,583$4.3Mshares
ACGLARCH CAP GROUP LTD38,400$3.55Mshares
LAM RESEARCH CORPLAM RESEARCH CORP2,892$2.81Mshares
CRMSALESFORCE INC7,840$2.36Mshares
PERIPERION NETWORK LTD90,090$2.03Mshares
TAPMOLSON COORS BEVERAGE CO29,980$2.02Mshares
PCTYPAYLOCITY HLDG CORP10,980$1.89Mshares
INMDINMODE LTD63,980$1.38Mshares
GLPIGAMING & LEISURE P28,940$1.33Mshares
RPRXROYALTY PHARMA PLC43,740$1.33Mshares
XHRXENIA HOTELS & RESORTS INC87,480$1.31Mshares
PCARPACCAR INC9,540$1.18Mshares
PATHUIPATH INC44,880$1.02Mshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001886506-24-000008 base2024-08-14acceptance time not in the bulk data set