Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$270M in Q4 2025 → $257M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GB Grayscale Bitcoin Mini Tr ETF | 64.9% | Unchanged | 4,523,963 | $167M |
| GC Grayscale Coindesk Crypto | 33.6% | Unchanged | 2,255,000 | $86.5M |
| Securitize Corp | 1.4% | New | 254,944 | $3.72M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Securitize Corp | New | +254,944 | +$3.72M | 1.4% |
| IB Ishares Bitcoin Trust ETF | Exited | −40,000 | −$1.33M | — |
quarter ended June 30, 2026 · filed August 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −190,000 | −$3.95M | — |
quarter ended March 31, 2026 · filed August 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +190,000 | +$3.95M | 1.9% |
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