Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$67.6M in Q4 2021 → $92.4M 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 |
|---|---|---|---|---|
| Alphabet Inc | 23.9% | Added 14% | 61,812 | $22.1M |
| Amazon Com Inc | 13.9% | Unchanged | 54,000 | $12.9M |
| Intuitive Surgical Inc | 11.6% | Added 75% | 27,000 | $10.7M |
| Palantir Technologies Inc | 7.4% | Unchanged | 58,630 | $6.84M |
| Mp Materials Corp | 6.1% | Unchanged | 100,000 | $5.6M |
| Oracle Corp | 5.7% | Unchanged | 36,000 | $5.28M |
| Nvidia Corporation | 4.1% | Unchanged | 18,990 | $3.8M |
| Costco Wholesale Corporation | 4.1% | Unchanged | 4,050 | $3.79M |
| IP Imperial Pete Inc | 3.9% | Trimmed 4.4% | 790,000 | $3.64M |
| Energy Fuels Inc | 3.1% | Added 300% | 200,000 | $2.9M |
| Microsoft Corp | 3.0% | Unchanged | 7,500 | $2.8M |
| IE Ishares Ethereum Tr | 2.5% | Unchanged | 192,708 | $2.29M |
| Intellia Therapeutics Inc | 1.8% | New | 100,000 | $1.69M |
| Crispr Therapeutics Ag | 1.5% | Unchanged | 25,000 | $1.36M |
| Materion Corp | 1.5% | Unchanged | 4,540 | $1.35M |
| GX Global X Fds | 1.3% | Unchanged | 27,169 | $1.19M |
| Enovix Corporation | 0.9% | Unchanged | 138,375 | $840K |
| SF Sprott Fds Tr | 0.9% | Unchanged | 15,000 | $789K |
| Valaris Ltd | 0.8% | Unchanged | 10,000 | $726K |
| Firefly Aerospace Inc | 0.6% | New | 20,000 | $588K |
| Uranium Energy Corp | 0.5% | Unchanged | 41,835 | $446K |
| Denison Mines Corp | 0.4% | Unchanged | 120,243 | $368K |
| Transocean Ltd | 0.3% | Unchanged | 60,000 | $293K |
| GE Grayscale Ethereum Staking E | 0.1% | Unchanged | 10,000 | $128K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +11,575 | +$4.6M | 11.6% |
| CS Core Scientific Inc New | Exited | −300,000 | −$4.49M | — |
| Alphabet Inc | Added | +7,812 | +$2.79M | 23.9% |
| Target Corp | Exited | −20,000 | −$2.42M | — |
| Energy Fuels Inc | Added | +150,000 | +$2.18M | 3.1% |
| Intellia Therapeutics Inc | New | +100,000 | +$1.69M | 1.8% |
| Nektar Therapeutics | Exited | −18,000 | −$1.3M | — |
| Firefly Aerospace Inc | New | +20,000 | +$588K | 0.6% |
| Seadrill Ltd | Exited | −5,000 | −$228K | — |
| IP Imperial Pete Inc | Trimmed | −36,754 | −$169K | 3.9% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +54,000 | +$11.2M | 13.1% |
| Mp Materials Corp | New | +100,000 | +$4.83M | 5.6% |
| IP Imperial Pete Inc | Trimmed | −772,332 | −$3.31M | 4.1% |
| Microsoft Corp | New | +7,500 | +$2.78M | 3.2% |
| Target Corp | New | +20,000 | +$2.42M | 2.8% |
| IE Ishares Ethereum Tr | Added | +135,666 | +$2.15M | 3.5% |
| Nektar Therapeutics | Trimmed | −19,349 | −$1.39M | 1.5% |
| Crispr Therapeutics Ag | New | +25,000 | +$1.19M | 1.4% |
| Energy Fuels Inc | New | +50,000 | +$913K | 1.1% |
| Materion Corp | New | +4,540 | +$657K | 0.8% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +18,990 | +$3.54M | 5.1% |
| CW Costco Whsl Corp New | New | +4,050 | +$3.49M | 5.1% |
| Oracle Corp | Trimmed | −14,000 | −$2.73M | 10.2% |
| Palantir Technologies Inc | Trimmed | −8,870 | −$1.58M | 15.1% |
| IE Ishares Ethereum Tr | Added | +27,042 | +$607K | 1.9% |
| IP Imperial Pete Inc | Trimmed | −2,726 | −$9.87K | 8.4% |
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +10,800 | +$2.63M | 19.0% |
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Trimmed | −115,000 | −$1.96M | 9.6% |
| Alphabet Inc | Trimmed | −10,800 | −$1.92M | 14.4% |
| Capri Holdings Limited | Exited | −59,918 | −$1.18M | — |
| Nektar Therapeutics | New | +37,349 | +$965K | 1.8% |
| Enovix Corporation | Trimmed | −41,401 | −$428K | 2.7% |
| Nektar Therapeutics | Exited | −560,235 | −$381K | — |
| AC Albertsons Cos Inc | Exited | −15,000 | −$330K | — |
| Coupang Inc | Exited | −12,500 | −$274K | — |
| Banco Macro Sa | Exited | −2,893 | −$218K | — |
| Dmc Global Inc | Exited | −23,000 | −$194K | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +54,000 | +$8.44M | 18.8% |
| CS Core Scientific Inc New | Added | +224,277 | +$1.62M | 6.7% |
| IP Imperial Pete Inc | Added | +159,680 | +$391K | 8.5% |
| Nektar Therapeutics | New | +560,235 | +$381K | 0.8% |
| SC Suro Capital Corp | Exited | −51,096 | −$300K | — |
| Vital Energy Inc | Exited | −9,000 | −$278K | — |
| IE Ishares Ethereum Tr | Added | +20,000 | +$276K | 0.9% |
| KT Kraneshares Trust | Exited | −8,650 | −$253K | — |
| Banco Macro Sa | New | +2,893 | +$218K | 0.5% |
| Essa Pharma Inc | New | +110,412 | +$174K | 0.4% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −72,420 | −$12.2M | 22.2% |
| Intuitive Surgical Inc | Trimmed | −7,575 | −$3.95M | 21.1% |
| Apple Inc | Exited | −9,000 | −$2.1M | — |
| Palantir Technologies Inc | Trimmed | −22,500 | −$1.7M | 13.4% |
| IP Imperial Pete Inc | Added | +423,183 | +$1.27M | 11.0% |
| SC Suro Capital Corp | Trimmed | −214,221 | −$1.26M | 0.8% |
| CS Core Scientific Inc New | Added | +70,723 | +$1.01M | 7.1% |
| Valaris Ltd | Added | +5,800 | +$257K | 1.2% |
| IE Ishares Ethereum Tr | New | +10,000 | +$253K | 0.7% |
| Enovix Corporation | Added | +14,151 | +$157K | 4.9% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −18,000 | −$4.19M | 3.8% |
| Nvidia Corporation | Exited | −27,000 | −$3.34M | — |
| Microsoft Corp | Exited | −6,300 | −$2.82M | — |
| Intuitive Surgical Inc | Added | +5,000 | +$2.46M | 20.7% |
| IP Imperial Pete Inc | Added | +572,191 | +$2.37M | 7.4% |
| Broadcom Inc | Exited | −1,125 | −$1.81M | — |
| RM Robinhood Mkts Inc | Exited | −45,000 | −$1.02M | — |
| Oracle Corp | Added | +5,000 | +$852K | 38.3% |
| Sony Group Corp | Exited | −9,000 | −$765K | — |
| SH Siriusxm Holdings Inc | New | +29,312 | +$693K | 1.3% |
Showing the 10 largest of 33 changes.
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