Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$314M in Q4 2025 → $432M 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 |
|---|---|---|---|---|
| Sandisk Corp | 42.3% | New | 80,319 | $183M |
| Pdd Holdings Inc | 22.9% | Unchanged | 1,294,753 | $98.8M |
| Micron Technology Inc | 14.3% | New | 53,346 | $61.6M |
| Bloom Energy Corp | 7.1% | Added 41% | 101,945 | $30.9M |
| Dingdong Cayman Ltd | 3.6% | Unchanged | 7,989,001 | $15.4M |
| Waterdrop Inc | 3.0% | Unchanged | 11,485,432 | $13M |
| Cleanspark Inc | 2.5% | Unchanged | 734,587 | $10.7M |
| Alphabet Inc | 2.0% | Unchanged | 24,500 | $8.76M |
| Zkh Group Ltd | 1.3% | Unchanged | 2,397,979 | $5.42M |
| Full Truck Alliance Co Ltd | 1.0% | Unchanged | 510,383 | $4.1M |
| Superx Ai Technology Ltd | 0.1% | Unchanged | 53,897 | $431K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +80,319 | +$183M | 42.3% |
| Micron Technology Inc | New | +53,346 | +$61.6M | 14.3% |
| Tesla Inc | Exited | −67,359 | −$25M | — |
| Nvidia Corporation | Exited | −128,675 | −$22.4M | — |
| BI Bitmine Immersion Tecnologie | Exited | −675,176 | −$13.4M | — |
| TS Taiwan Semiconductor Manufac | Exited | −33,480 | −$11.3M | — |
| Bloom Energy Corp | Added | +29,817 | +$9.03M | 7.1% |
| Sharplink Gaming Inc | Exited | −911,609 | −$5.88M | — |
| Citigroup Inc | Exited | −37,944 | −$4.28M | — |
| Kanzhun Limited | Exited | −281,563 | −$3.77M | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +33,480 | +$11.3M | 3.7% |
| Tesla Inc | Added | +22,188 | +$8.25M | 8.2% |
| RM Robinhood Mkts Inc | Exited | −69,382 | −$7.85M | — |
| Cleanspark Inc | New | +734,587 | +$6.25M | 2.1% |
| Citigroup Inc | New | +37,944 | +$4.28M | 1.4% |
| Bullish | Trimmed | −112,411 | −$4.02M | 0.3% |
| BA Bank America Corp | New | +52,636 | +$2.57M | 0.8% |
| Bloom Energy Corp | Added | +7,950 | +$1.08M | 3.2% |
| BI Bitmine Immersion Tecnologie | Added | +52,303 | +$1.03M | 4.4% |
| Waterdrop Inc | Trimmed | −59,930 | −$95.3K | 6.0% |
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