Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$6.16M in Q2 2021 → $27.1M 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 |
|---|---|---|---|---|
| PG&E Corp | 63.9% | New | 1,029,386 | $17.3M |
| CS Core Scientific Inc New | 36.1% | Trimmed 70% | 382,367 | $9.78M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Trimmed | −900,232 | −$23M | 36.1% |
| PG&E Corp | New | +1,029,386 | +$17.3M | 63.9% |
| Applied Digital Corp | Exited | −141,088 | −$3.35M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Exited | −2,101,700 | −$30.6M | — |
| PG&E Corp | Exited | −1,859,039 | −$29.9M | — |
| Galaxy Digital Inc. | Exited | −1,069,900 | −$23.9M | — |
| CS Core Scientific Inc New | Trimmed | −797,951 | −$11.9M | 85.1% |
| Terawulf Inc | Exited | −939,911 | −$10.8M | — |
| Applied Digital Corp | New | +141,088 | +$3.35M | 14.9% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | New | +2,101,700 | +$30.6M | 24.4% |
| CS Core Scientific Inc New | New | +2,080,550 | +$30.3M | 24.1% |
| Galaxy Digital Inc. | New | +1,069,900 | +$23.9M | 19.1% |
| Terawulf Inc | New | +939,911 | +$10.8M | 8.6% |
| PG&E Corp | Added | +595,379 | +$9.57M | 23.8% |
| Albemarle Corp | Exited | −83,042 | −$6.73M | — |
| EI Edison Intl | Exited | −69,578 | −$3.85M | — |
| Eaton Corp PLC | Exited | −3,343 | −$1.25M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Exited | −728,800 | −$10.2M | — |
| Albemarle Corp | New | +83,042 | +$6.73M | 21.8% |
| PG&E Corp | Trimmed | −442,462 | −$6.67M | 61.7% |
| EI Edison Intl | New | +69,578 | +$3.85M | 12.5% |
| Bloom Energy Corp | Exited | −55,031 | −$1.32M | — |
| Eaton Corp PLC | New | +3,343 | +$1.25M | 4.1% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | New | +1,706,122 | +$23.8M | 67.5% |
| PG&E Corp | New | +728,800 | +$10.2M | 28.8% |
| Bloom Energy Corp | New | +55,031 | +$1.32M | 3.7% |
| N N/a | Exited | +0 | — | — |
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 13, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| National Grid PLC | Exited | −616,155 | −$35M | — |
| N N/a | New | +0 | — | — |
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