Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$178M in Q4 2025 → $102M 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 |
|---|---|---|---|---|
| BS Bitwise Solana Staking ETF | 82.4% | Unchanged | 8,400,000 | $84.1M |
| Navan Inc | 6.5% | Unchanged | 292,256 | $6.68M |
| Skyai Inc | 3.5% | Trimmed 47% | 3,254,004 | $3.61M |
| Brera Holdings PLC | 3.2% | New | 649,999 | $3.29M |
| Skyai Inc | 2.9% | New | 2,621,210 | $2.91M |
| Sui Group Holdings Limited | 1.0% | Unchanged | 923,075 | $1.07M |
| Figma Inc | 0.4% | Unchanged | 23,477 | $425K |
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 |
|---|---|---|---|---|
| Brera Holdings PLC | Exited | −6,500,000 | −$5.1M | — |
| Forum Markets Inc | Exited | −1,375,956 | −$3.98M | — |
| Brera Holdings PLC | New | +649,999 | +$3.29M | 3.2% |
| Skyai Inc | Trimmed | −2,899,842 | −$3.22M | 3.5% |
| Skyai Inc | New | +2,621,210 | +$2.91M | 2.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharplink Gaming Inc | Exited | −100,000 | −$894K | — |
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