Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$39.3M in Q2 2013 → $152M 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 |
|---|---|---|---|---|
| IG Ishares Gold Trust ETF | 65.3% | Added 5.1% | 1,313,821 | $99.2M |
| IB Ishares Bitcoin Trust ETF | 6.7% | New | 303,555 | $10.1M |
| Atrium Therapeutics Inc | 5.7% | New | 641,539 | $8.63M |
| Ai Financial Corp | 4.9% | Added 0.7% | 12,701,530 | $7.43M |
| Playboy Inc | 4.6% | Added 32% | 5,757,807 | $7.02M |
| BH Bitgo Holdings Inc-cl A | 4.5% | New | 1,312,171 | $6.8M |
| I0 Ishares 0-3 Month Treasury B | 3.1% | New | 47,241 | $4.76M |
| Vizsla Silver Corp | 1.8% | New | 848,216 | $2.8M |
| BR Burning Rock Biotech Ltd-adr | 1.2% | Trimmed 25% | 211,997 | $1.77M |
| PA Procap Acquisition Corp - A | 1.1% | Added 5.4% | 160,656 | $1.65M |
| Perceptive Capital Solutions | 0.7% | Trimmed 16% | 97,265 | $1.06M |
| First Tracks Biotherapeutics | 0.5% | New | 35,340 | $711K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +303,555 | +$10.1M | 6.7% |
| Atrium Therapeutics Inc | New | +641,539 | +$8.63M | 5.7% |
| BH Bitgo Holdings Inc-cl A | New | +1,312,171 | +$6.8M | 4.5% |
| IG Ishares Gold Trust ETF | Added | +63,951 | +$4.83M | 65.3% |
| I0 Ishares 0-3 Month Treasury B | New | +47,241 | +$4.76M | 3.1% |
| Vizsla Silver Corp | New | +848,216 | +$2.8M | 1.8% |
| Staar Surgical Co | Exited | −100,000 | −$1.87M | — |
| Playboy Inc | Added | +1,412,290 | +$1.72M | 4.6% |
| First Tracks Biotherapeutics | New | +35,340 | +$711K | 0.5% |
| BR Burning Rock Biotech Ltd-adr | Trimmed | −70,100 | −$587K | 1.2% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grail Inc | Exited | −1,072,374 | −$91.8M | — |
| Howard Hughes Holdings Inc | Exited | −612,839 | −$48.9M | — |
| IG Ishares Gold Trust ETF | Added | +530,148 | +$47.1M | 78.7% |
| Warner Bros Discovery Inc | Exited | −1,500,000 | −$43.2M | — |
| Avidity Biosciences Inc | Exited | −202,370 | −$14.6M | — |
| BR Burning Rock Biotech Ltd-adr | Trimmed | −209,329 | −$3.41M | 3.3% |
| Perceptive Capital Solutions | Trimmed | −302,839 | −$3.32M | 0.9% |
| Staar Surgical Co | New | +100,000 | +$1.87M | 1.3% |
| AS Alt5 Sigma Corp | Added | +1,670,250 | +$1.85M | 9.9% |
| Procap Acquisition Corp | Trimmed | −154,152 | −$1.57M | 1.1% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust Hedgefund | Exited | −2,214,074 | −$144M | — |
| Grail Inc | Trimmed | −770,277 | −$65.9M | 31.0% |
| Warner Bros Discovery Inc | New | +1,500,000 | +$43.2M | 14.6% |
| IG Ishares Gold Tr | Added | +327,042 | +$26.5M | 19.7% |
| Avidity Biosciences Inc | New | +202,370 | +$14.6M | 4.9% |
| AS Alt5 Sigma Corp | Added | +8,629,103 | +$9.49M | 4.1% |
| PC Perceptive Cap Solutions Cor | New | +419,084 | +$5.46M | 1.8% |
| BR Burning Rock Biotech Ltd-adr | Added | +269,851 | +$5.44M | 3.3% |
| Playboy Inc | Added | +2,238,296 | +$4.21M | 2.3% |
| Howard Hughes Holdings Inc | Added | +52,126 | +$4.16M | 16.5% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grail Inc | Trimmed | −1,802,204 | −$107M | 31.5% |
| IB Ishares Bitcoin Trust Hedgefund | Added | +605,992 | +$39.4M | 41.6% |
| Howard Hughes Holdings Inc | Added | +253,490 | +$20.8M | 13.3% |
| IG Ishares Gold Trust ETF | Added | +112,440 | +$8.18M | 8.3% |
| Critical Metals Corp | Exited | −2,039,358 | −$7.3M | — |
| AS Alt5 Sigma Corp | New | +2,312,177 | +$6.22M | 1.8% |
| Procap Acquisition Corp | New | +306,519 | +$3.15M | 0.9% |
| Usbc Inc | New | +1,972,471 | +$2.64M | 0.8% |
| Playboy Inc | Added | +744,536 | +$1.09M | 0.6% |
| Procap Acquisition Corp | Exited | −68,284 | −$732K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust Hedgefund | Trimmed | −1,546,728 | −$94.7M | 29.2% |
| Howard Hughes Holdings Inc | New | +307,223 | +$20.7M | 6.2% |
| IG Ishares Gold Trust ETF | Added | +274,275 | +$17.1M | 5.2% |
| Critical Metals Corp | New | +2,039,358 | +$7.3M | 2.2% |
| Playboy Inc | Trimmed | −956,132 | −$1.55M | 0.3% |
| M Microstrategy Inc | Added | +7,036 | +$851K | 0.8% |
| Procap Acquisition Corp | New | +68,284 | +$732K | 0.2% |
| BR Burning Rock Biotech Ltd-adr | Trimmed | −31,524 | −$99.6K | 0.2% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Ethereum Trust ETF | Exited | −552,440 | −$14M | — |
| IB Ishares Bitcoin Trust Hedgefund | Added | +142,685 | +$6.68M | 60.2% |
| PG Plby Group Inc | Trimmed | −1,411,648 | −$1.55M | 0.7% |
| M Microstrategy Inc | New | +15,748 | +$1.32M | 0.5% |
| BR Burning Rock Biotech Ltd-adr | Trimmed | −99,679 | −$449K | 0.4% |
| IG Ishares Gold Trust Hedgefund | Trimmed | −2,530 | −$149K | 0.1% |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust Hedgefund | Trimmed | −474,830 | −$25.2M | 65.0% |
| IE Ishares Ethereum Trust ETF | New | +552,440 | +$14M | 5.7% |
| PG Plby Group Inc | New | +3,074,400 | +$4.49M | 1.8% |
| Grail Inc | Added | +148,829 | +$2.66M | 26.5% |
| BR Burning Rock Biotech Ltd-adr | New | +325,969 | +$2.2M | 0.9% |
| SG Singular Genomics Systems In | Exited | −101,100 | −$1.58M | — |
| IG Ishares Gold Trust Hedgefund | Trimmed | −1,950 | −$96.5K | 0.2% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust Hedgefund | Trimmed | −804,300 | −$40M | 0.3% |
| IB Ishares Bitcoin Trust Hedgefund | Added | +969,070 | +$35M | 81.5% |
| Grail Inc | Added | +2,543,242 | +$19.2M | 17.1% |
| SG Singular Genomics Systems In | New | +101,100 | +$1.58M | 1.0% |
| GI Grindr Inc-cw26 Wrt 11.50 2028 11 06 | Exited | −400,000 | −$1.3M | — |
| Nexgen Energy Ltd | Exited | −51,233 | −$358K | — |
| LM Lifezone Metals Ltd -cw28 Wrt 2028 07 07 | Exited | −475,769 | −$214K | — |
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