Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$107M in Q4 2025 → $163M 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 |
|---|---|---|---|---|
| Armada Acquisition Corp Ii | 37.1% | Unchanged | 5,796,000 | $60.4M |
| IT Ishares Tr Put | 18.6% | New | 350,000 | $30.2M |
| Hyperliquid Strategies Inc | 7.2% | Added 22% | 1,493,201 | $11.8M |
| RM Robinhood Mkts Inc Call | 4.2% | New | 67,500 | $6.77M |
| SG SPDR Gold Tr Call | 3.6% | New | 16,000 | $5.89M |
| Hyperliquid Strategies Inc Call | 3.2% | New | 669,800 | $5.27M |
| I Ishares Inc Put | 2.5% | New | 20,000 | $4.04M |
| US United Sts Brent Oil Fd LP Call | 2.1% | New | 85,100 | $3.46M |
| Zooz Strategy Ltd | 1.7% | New | 498,368 | $2.76M |
| Galaxy Digital Inc. Call | 1.4% | Added 1.3% | 81,000 | $2.21M |
| Upexi Inc | 1.3% | Unchanged | 2,760,107 | $2.16M |
| IB Ishares Bitcoin Trust ETF Put | 1.3% | New | 62,500 | $2.08M |
| Sui Group Holdings Limited | 1.2% | Unchanged | 1,660,510 | $1.93M |
| PF Procap Finl Inc | 1.2% | Unchanged | 1,250,000 | $1.93M |
| RC Rocket Cos Inc Call | 1.1% | Unchanged | 110,000 | $1.73M |
| CS Core Scientific Inc New Call | 1.0% | Added 55% | 62,000 | $1.59M |
| Echostar Corp Call | 0.9% | New | 14,000 | $1.42M |
| SS SPDR Series Trust | 0.8% | Trimmed 35% | 15,000 | $1.37M |
| Skyai Inc | 0.7% | Unchanged | 1,043,076 | $1.16M |
| Cipher Digital Inc Call | 0.7% | New | 47,000 | $1.15M |
| GX Global X Fds Call | 0.7% | Added 14% | 25,000 | $1.09M |
| Solana Co | 0.7% | Unchanged | 658,908 | $1.09M |
| Terawulf Inc Call | 0.6% | Trimmed 6.7% | 42,000 | $1.04M |
| Ton Strategy Co | 0.6% | Unchanged | 378,549 | $965K |
| Zoom Communications Inc Call | 0.6% | New | 11,000 | $949K |
| Hyperion Defi Inc | 0.6% | New | 297,777 | $935K |
| Cea Industries Inc | 0.5% | Unchanged | 320,545 | $872K |
| Destiny Tech100 Inc Call | 0.5% | New | 30,000 | $773K |
| Riot Platforms Inc Call | 0.5% | New | 27,500 | $753K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | New | 1,000 | $747K |
| Boost Run Inc Call | 0.4% | New | 16,000 | $621K |
| Keel Infrastructure Corp Call | 0.4% | New | 100,000 | $574K |
| Brera Holdings PLC | 0.3% | New | 109,904 | $556K |
| New Era Energy & Digital Inc Call | 0.3% | New | 80,000 | $510K |
| I Ishares Inc | 0.2% | Trimmed 85% | 2,000 | $404K |
| Bitgo Holdings Inc Call | 0.2% | New | 57,000 | $295K |
| Nakamoto Inc | 0.2% | New | 73,214 | $289K |
| Coinbase Global Inc | 0.1% | Unchanged | 1,669 | $244K |
| Coinbase Global Inc Put | 0.1% | Unchanged | 1,600 | $234K |
| BI Bitmine Immersion Techs Inc | 0.1% | New | 15,000 | $200K |
| Armada Acquisition Corp Ii | 0.1% | Unchanged | 140,000 | $119K |
| CS Canton Strategic Holdings In | 0.1% | New | 30,000 | $84.6K |
| Ip Strategy Holdings Inc | 0.0% | New | 20,685 | $48.6K |
| Defi Development Corp | 0.0% | Unchanged | 534,400 | — |
| Skyai Inc | 0.0% | Unchanged | 923,076 | — |
| Cea Industries Inc | 0.0% | Unchanged | 445,545 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +350,000 | +$30.2M | 18.6% |
| RM Robinhood Mkts Inc | New | +67,500 | +$6.77M | 4.2% |
| SG SPDR Gold Tr | New | +16,000 | +$5.89M | 3.6% |
| Hyperliquid Strategies Inc | New | +669,800 | +$5.27M | 3.2% |
| I Ishares Inc | New | +20,000 | +$4.04M | 2.5% |
| US United Sts Brent Oil Fd LP | New | +85,100 | +$3.46M | 2.1% |
| Zooz Strategy Ltd | Exited | −9,967,378 | −$3M | — |
| Zooz Strategy Ltd | New | +498,368 | +$2.76M | 1.7% |
| I Ishares Inc | Exited | −20,000 | −$2.46M | — |
| I Ishares Inc | Trimmed | −11,000 | −$2.22M | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Exited | −52,500 | −$7.98M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −60,000 | −$2.98M | — |
| Hut 8 Corp | Exited | −63,000 | −$2.89M | — |
| I Ishares Inc | New | +20,000 | +$2.46M | 2.5% |
| SS SPDR Series Trust | New | +23,098 | +$2.12M | 2.2% |
| I Ishares Inc | New | +13,000 | +$1.6M | 1.6% |
| RC Rocket Cos Inc | New | +110,000 | +$1.57M | 1.6% |
| Galaxy Digital Inc. | Added | +70,000 | +$1.29M | 1.5% |
| GX Global X Fds | New | +22,000 | +$1.07M | 1.1% |
| ID Invesco Db Multi-sector Comm | New | +25,000 | +$683K | 0.7% |
Showing the 10 largest of 21 changes.
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