Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$622M in Q4 2022 → $585K 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 |
|---|---|---|---|---|
| EM Evolution Metals & Tech Corp | 100.0% | Trimmed 15% | 88,432 | $585K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Evolution Metals & Tech Corp | Trimmed | −15,568 | −$103K | 100.0% |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Evolution Metals & Tech Corp | New | +104,000 | +$789K | 100.0% |
| Brand Engagement Network Inc | Exited | −17,500 | −$40.6K | — |
| Cid Holdco Inc | Exited | −32,048 | −$14.4K | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group | Exited | −1,687,376 | −$224M | — |
| Webull Corp | Exited | −87,000 | −$1.29M | — |
| Envoy Medical Inc | Exited | −555,527 | −$431K | — |
| LP Logistic Properties Of The A | Exited | −48,977 | −$228K | — |
| Brand Engagement Network Inc | Exited | −175,000 | −$51.5K | — |
| Cid Holdco Inc | Trimmed | −107,952 | −$48.4K | 26.2% |
| Brand Engagement Network Inc | New | +17,500 | +$40.6K | 73.8% |
| AH Abpro Hldgs Inc | Exited | −87,500 | −$19.6K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group | Trimmed | −99,438 | −$13.2M | 99.0% |
| Namib Minerals | Exited | −600,000 | −$4.54M | — |
| FH Fold Hldgs Inc | Exited | −113,399 | −$480K | — |
| IH Iron Horse Acquisitions Corp | Exited | −25,000 | −$254K | — |
| LP Logistic Properties Of The A | Trimmed | −44,252 | −$206K | 0.1% |
| SP Stardust Pwr Inc | Exited | −17,000 | −$3.35K | — |
quarter ended June 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group | New | +1,786,814 | +$324M | 97.4% |
| IT Ishares Tr | Exited | −222,222 | −$26.3M | — |
| HC Hennessy Capital Invst Corp | Exited | −500,000 | −$5.65M | — |
| Namib Minerals | New | +600,000 | +$4.54M | 1.4% |
| Wolfspeed Inc | Exited | −5,000,000 | −$1.24M | — |
| Webull Corp | New | +87,000 | +$1.04M | 0.3% |
| Magnite Inc | Exited | −82,500 | −$941K | — |
| FH Fold Hldgs Inc | Trimmed | −211,601 | −$895K | 0.1% |
| CE Caesars Entertainment Inc Ne | Exited | −35,000 | −$875K | — |
| Cid Holdco Inc | New | +140,000 | +$718K | 0.2% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −750,000 | −$59M | — |
| Chegg Inc | Exited | −7,376,000 | −$6.03M | — |
| Herbalife Ltd | Exited | −4,000,000 | −$3.13M | — |
| WT Welsbach Tech Metals Acqu Co | Exited | −200,000 | −$2.57M | — |
| FH Fold Hldgs Inc | New | +325,000 | +$2.02M | 5.1% |
| Israel Acquisitions Corp | Exited | −125,000 | −$1.41M | — |
| Bowen Acquisition Corp | Exited | −50,000 | −$546K | — |
| QI Qt Imaging Hldgs Inc | Exited | −45,000 | −$21.7K | — |
| Global Star Acquisition Inc | Exited | −50,000 | −$7.5K | — |
| Bowen Acquisition Corp | Exited | −31,209 | −$6.24K | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +350,000 | +$27.5M | 52.4% |
| IT Ishares Tr | Added | +120,972 | +$14M | 22.8% |
| FI Focus Impact Acquisition Cor | Exited | −500,000 | −$5.45M | — |
| CD Compass Digital Acquisitn Co | Exited | −500,000 | −$5.43M | — |
| FE Ftac Emerald Acquisition Cor | Exited | −500,000 | −$5.42M | — |
| GI Globalink Invt Inc | Exited | −369,565 | −$4.19M | — |
| Chegg Inc | Trimmed | −3,500,000 | −$2.86M | 5.4% |
| PH Pearl Holdings Acquisitn Cor | Exited | −250,000 | −$2.81M | — |
| BA Burtech Acquisition Corp | Exited | −238,485 | −$2.69M | — |
| Wolfspeed Inc | New | +5,000,000 | +$2.33M | 2.1% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Capital Corp Vii | Exited | −6,257,718 | −$67.4M | — |
| IT Ishares Tr | Trimmed | −600,000 | −$48.2M | 30.2% |
| Slam Corp | Exited | −1,405,000 | −$15.6M | — |
| TA Tortoiseecofin Acquisition C | Exited | −1,164,542 | −$12.7M | — |
| IT Ishares Tr | New | +101,250 | +$12.1M | 11.4% |
| Chegg Inc | New | +10,876,000 | +$8.29M | 7.8% |
| PE Project Energy Reimagined Ac | Exited | −760,000 | −$8.22M | — |
| Bite Acquisition Corp | Exited | −518,293 | −$6.48M | — |
| RR Rigel Resource Acq Corp | Exited | −500,000 | −$5.67M | — |
| Tristar Acquisition I Corp | Exited | −400,000 | −$4.46M | — |
Showing the 10 largest of 37 changes.
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