Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$208M in Q4 2020 → $156M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DD Direxion Daily Mu Bull 2x Et | 22.9% | New | 34,000 | $35.7M |
| OH On Holding Ag-class A | 18.1% | Trimmed 20% | 795,852 | $28.2M |
| AS Abivax Sa-adr | 11.2% | New | 130,600 | $17.4M |
| QH Qfin Holdings Inc-adr | 9.9% | Trimmed 5.4% | 976,185 | $15.4M |
| Summit Therapeutics Inc | 9.0% | Trimmed 27% | 961,866 | $14M |
| TS Taiwan Semiconductor-sp ADR | 5.5% | Added 103% | 17,900 | $8.55M |
| Western Digital Corp | 5.3% | New | 13,000 | $8.3M |
| Nektar Therapeutics | 4.8% | New | 106,431 | $7.43M |
| NC Nokia Corp-spon ADR | 3.2% | New | 378,500 | $5.03M |
| Seagate Technology Holdings | 3.1% | New | 5,000 | $4.83M |
| Sandisk Corp | 2.3% | New | 1,580 | $3.59M |
| Lumentum Holdings Inc | 1.9% | New | 3,500 | $3M |
| TG Trip.com Group Ltd-adr | 1.8% | Unchanged | 70,000 | $2.79M |
| Poet Technologies Inc | 0.9% | New | 142,000 | $1.46M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Direxion Daily Mu Bull 2x Et | New | +34,000 | +$35.7M | 22.9% |
| AS Abivax Sa-adr | New | +130,600 | +$17.4M | 11.2% |
| Western Digital Corp | New | +13,000 | +$8.3M | 5.3% |
| Nektar Therapeutics | New | +106,431 | +$7.43M | 4.8% |
| Micron Technology Inc | Exited | −21,900 | −$7.4M | — |
| OH On Holding Ag-class A | Trimmed | −200,200 | −$7.09M | 18.1% |
| Unity Software Inc | Exited | −250,600 | −$5.5M | — |
| Amazon.com Inc | Exited | −24,500 | −$5.1M | — |
| Summit Therapeutics Inc | Trimmed | −347,275 | −$5.06M | 9.0% |
| NC Nokia Corp-spon ADR | New | +378,500 | +$5.03M | 3.2% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +21,900 | +$7.4M | 6.9% |
| OH On Holding Ag-class A | Added | +200,200 | +$6.81M | 31.7% |
| Unity Software Inc | New | +250,600 | +$5.5M | 5.1% |
| Amazon.com Inc | New | +24,500 | +$5.1M | 4.8% |
| TG Trip.com Group Ltd-adr | New | +70,000 | +$3.49M | 3.3% |
| TS Taiwan Semiconductor-sp ADR | New | +8,800 | +$2.97M | 2.8% |
| Ftai Aviation Ltd | New | +11,000 | +$2.7M | 2.5% |
| VH Vertiv Holdings Co-a | Exited | −15,600 | −$2.53M | — |
| Synopsys Inc | New | +6,000 | +$2.38M | 2.2% |
| RM Robinhood Markets Inc - A | New | +26,000 | +$1.8M | 1.7% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G2 Granitesh 2x Lng Nvda ETF | Exited | −940,000 | −$88M | — |
| Sharplink Gaming Inc | Exited | −1,354,400 | −$23M | — |
| IE Ishares Ethereum Trust ETF | Exited | −285,400 | −$8.99M | — |
| QH Qfin Holdings Inc-adr | Added | +234,000 | +$4.51M | 22.9% |
| KC Kranesh Csi China Internet | New | +125,000 | +$4.26M | 4.9% |
| DD Direxion Daily Semi Bull 3x | Exited | −120,000 | −$4.18M | — |
| FH Futu Holdings Ltd-adr | Exited | −15,000 | −$2.61M | — |
| VH Vertiv Holdings Co-a | New | +15,600 | +$2.53M | 2.9% |
| Summit Therapeutics Inc | Trimmed | −1,700 | −$29.7K | 26.5% |
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G2 Granitesh 2x Lng Nvda ETF | New | +940,000 | +$88M | 41.8% |
| Sharplink Gaming Inc | New | +1,354,400 | +$23M | 10.9% |
| Nvidia Corp | Exited | −160,400 | −$17.4M | — |
| IE Ishares Ethereum Trust ETF | New | +285,400 | +$8.99M | 4.3% |
| QH Qfin Holdings Inc-adr | Added | +255,400 | +$7.35M | 10.9% |
| IB Ishares Bitcoin Trust ETF | Exited | −143,400 | −$6.71M | — |
| DD Direxion Daily Semi Bull 3x | New | +120,000 | +$4.18M | 2.0% |
| FH Futu Holdings Ltd-adr | New | +15,000 | +$2.61M | 1.2% |
| Summit Therapeutics Inc | Added | +110,000 | +$2.27M | 12.9% |
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G2 Granitesh 2x Lng Nvda ETF | Exited | −1,900,000 | −$71.1M | — |
| Summit Therapeutics Inc | New | +1,200,941 | +$23.2M | 21.9% |
| Tesla Inc | Exited | −72,520 | −$18.8M | — |
| Amazon.com Inc | Exited | −81,800 | −$15.6M | — |
| NI Netease Inc-adr | Exited | −97,821 | −$10.1M | — |
| FF Flagstar Financial Inc | Exited | −820,000 | −$9.53M | — |
| OH On Holding Ag-class A | Trimmed | −203,273 | −$8.93M | 33.0% |
| IB Ishares Bitcoin Trust ETF | New | +143,400 | +$6.71M | 6.3% |
| Nvidia Corp | Trimmed | −58,900 | −$6.38M | 16.4% |
| QT Qifu Technology Inc | Added | +114,630 | +$5.05M | 22.4% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QT Qifu Technology Inc | New | +423,425 | +$19M | 8.7% |
| G2 Granitesh 2x Lng Nvda ETF | Added | +438,920 | +$16.4M | 32.7% |
| OH On Holding Ag-class A | Added | +264,000 | +$11.6M | 20.2% |
| FF Flagstar Financial Inc | New | +820,000 | +$9.53M | 4.4% |
| Pdd Holdings Inc | Exited | −89,000 | −$8.63M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −159,100 | −$8.44M | — |
| Amazon.com Inc | Added | +41,500 | +$7.9M | 7.2% |
| Nvidia Corp | Trimmed | −64,800 | −$7.02M | 10.9% |
| Uber Technologies Inc | Exited | −111,300 | −$6.71M | — |
| Tesla Inc | Trimmed | −23,940 | −$6.2M | 8.6% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G2 Granitesh 2x Lng Nvda ETF | Trimmed | −1,000,000 | −$66.4M | 36.2% |
| OH On Holding Ag-class A | Trimmed | −369,900 | −$20.3M | 15.0% |
| Tesla Inc | Added | +49,300 | +$19.9M | 14.5% |
| Nvidia Corp | Added | +89,650 | +$12M | 14.2% |
| Amazon.com Inc | New | +40,300 | +$8.84M | 3.3% |
| Staar Surgical Co | Exited | −237,130 | −$8.81M | — |
| IB Ishares Bitcoin Trust ETF | New | +159,100 | +$8.44M | 3.1% |
| AI Alphabet Inc-cl A | New | +35,499 | +$6.72M | 2.5% |
| Uber Technologies Inc | New | +111,300 | +$6.71M | 2.5% |
| Celsius Holdings Inc | Exited | −201,000 | −$6.3M | — |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +194,450 | +$23.6M | 8.4% |
| Tesla Inc | New | +47,160 | +$12.3M | 4.4% |
| Microsoft Corp | Exited | −24,054 | −$10.8M | — |
| Msci Inc | Exited | −15,064 | −$7.26M | — |
| Illumina Inc | Exited | −31,034 | −$3.24M | — |
| Celsius Holdings Inc | Added | +65,200 | +$2.04M | 2.2% |
| Staar Surgical Co | Trimmed | −9,990 | −$371K | 3.1% |
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