Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$155M in Q4 2025 → $199M 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 |
|---|---|---|---|---|
| Applied Digital Corp | 66.5% | Unchanged | 5,576,235 | $132M |
| Brc Group Holdings Inc | 11.9% | Unchanged | 3,227,869 | $23.6M |
| Alphabet Inc | 2.8% | Unchanged | 19,600 | $5.62M |
| SC Sequans Communications S A | 1.8% | Unchanged | 1,400,111 | $3.54M |
| Microsoft Corp | 1.6% | Unchanged | 8,600 | $3.18M |
| Alphabet Inc | 1.5% | Unchanged | 10,200 | $2.93M |
| Ferroglobe PLC | 1.0% | Unchanged | 460,000 | $1.9M |
| DB Driven Brands Hldgs Inc | 1.0% | Unchanged | 150,000 | $1.89M |
| Olin Corp | 0.9% | Unchanged | 60,000 | $1.78M |
| Magnite Inc | 0.9% | Unchanged | 150,000 | $1.78M |
| Kayne Anderson Bdc Inc | 0.8% | Unchanged | 121,998 | $1.67M |
| AH Amn Healthcare Svcs Inc | 0.8% | Unchanged | 87,000 | $1.6M |
| Super Micro Computer Inc | 0.7% | Unchanged | 58,000 | $1.32M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Unchanged | 2,000 | $1.3M |
| GE Genesis Energy L P | 0.6% | Unchanged | 72,500 | $1.29M |
| Euronet Worldwide Inc | 0.6% | Unchanged | 18,500 | $1.23M |
| Iren Limited | 0.6% | Unchanged | 35,700 | $1.22M |
| Strategy Inc | 0.6% | Unchanged | 9,200 | $1.15M |
| Nvidia Corporation | 0.5% | Unchanged | 6,000 | $1.05M |
| Amentum Holdings Inc | 0.4% | Unchanged | 31,196 | $814K |
| Xponential Fitness Inc | 0.4% | Unchanged | 132,877 | $800K |
| RH Ryerson Hldg Corp | 0.4% | Unchanged | 35,000 | $787K |
| The Real Brokerage Inc | 0.4% | Unchanged | 300,000 | $750K |
| Golar Lng Ltd | 0.3% | Unchanged | 12,000 | $649K |
| Gamestop Corp | 0.3% | Unchanged | 28,000 | $645K |
| Enerflex Ltd | 0.3% | Unchanged | 24,000 | $502K |
| Glass House Brands Inc | 0.2% | New | 60,000 | $490K |
| Beyond Meat Inc | 0.2% | Unchanged | 681,400 | $478K |
| Astera Labs Inc | 0.2% | Unchanged | 3,400 | $373K |
| Acv Auctions Inc | 0.1% | Unchanged | 70,000 | $297K |
| LB Lifecore Biomedical Inc | 0.1% | Unchanged | 75,000 | $279K |
| Orion S.a. | 0.1% | Unchanged | 39,500 | $257K |
| Carvana Co | 0.1% | Unchanged | 800 | $252K |
| Coreweave Inc | 0.1% | Unchanged | 3,000 | $232K |
| Cadiz Inc | 0.1% | Unchanged | 46,040 | $226K |
| Circle Internet Group Inc | 0.1% | Unchanged | 2,200 | $210K |
| JI Janus International Group In | 0.1% | Unchanged | 40,000 | $206K |
| AE Amc Entmt Hldgs Inc | 0.1% | Unchanged | 142,000 | $139K |
| Intel Corp | 0.0% | Unchanged | 1,800 | $79.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EB Ekso Bionics Hldgs Inc | Exited | −270,432 | −$2.88M | — |
| Glass House Brands Inc | New | +60,000 | +$490K | 0.2% |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Digital Corp | New | +5,576,235 | +$132M | 65.8% |
| Netflix Inc | Exited | −544,000 | −$51M | — |
| Netflix Inc | Exited | −506,724 | −$47.5M | — |
| Brc Group Holdings Inc | Added | +2,981,012 | +$21.8M | 11.7% |
| SG SPDR Gold Tr | Exited | −28,400 | −$11.3M | — |
| Alphabet Inc | New | +19,600 | +$5.62M | 2.8% |
| Applied Digital Corp | Exited | −171,700 | −$4.21M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,100 | −$3.97M | 0.6% |
| Carvana Co | Trimmed | −9,700 | −$3.05M | 0.1% |
| Alphabet Inc | New | +10,200 | +$2.93M | 1.5% |
Showing the 10 largest of 42 changes.
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