Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$58.1M in Q4 2025 → — 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 |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eightco Holdings Inc | Exited | −16,311,288 | −$15.2M | — |
| Futurecrest Acquisition Corp | Exited | −703,750 | −$7.16M | — |
| ML Mountain Lake Acquisition Co | Exited | −566,000 | −$5.96M | — |
| BI Bitmine Immersion Tecnologie | Exited | −217,175 | −$4.3M | — |
| Futurecrest Acquisition Corp | Exited | −225,000 | −$1.33M | — |
| Strategy Inc | Exited | −5,680 | −$709K | — |
| BH Bakkt Holdings Inc | Exited | −62,097 | −$457K | — |
| Futurecrest Acquisition Corp | Exited | −25,000 | −$252K | — |
| ST Sharps Technology Inc | Exited | −215,385 | −$7.93K | — |
| N None | New | +0 | — | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Futurecrest Acquisition Corp | New | +703,750 | +$7.16M | 20.3% |
| BI Bitmine Immersion Tecnologie | Trimmed | −259,492 | −$5.13M | 12.1% |
| Solana Co | Exited | −726,638 | −$2.1M | — |
| Dynamix Corp | Exited | −166,000 | −$1.71M | — |
| Avax One Technology Ltd | Exited | −1,059,320 | −$1.6M | — |
| Futurecrest Acquisition Corp | Trimmed | −225,000 | −$1.33M | 3.8% |
| IB Ishares Bitcoin Trust ETF | Exited | −26,280 | −$1.3M | — |
| ML Mountain Lake Acquisition Co | Exited | −105,000 | −$1.12M | — |
| ML Mountain Lake Acquisition Co | Added | +105,000 | +$1.11M | 16.8% |
| Oceanpal Inc | Exited | −882,354 | −$953K | — |
Showing the 10 largest of 18 changes.
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