Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$71.8M in Q4 2025 → $54.7M 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 |
|---|---|---|---|---|
| Robostrategy Inc | 23.9% | New | 329,199 | $13.1M |
| Real Asset Acquisition Corp | 9.7% | New | 490,425 | $5.3M |
| Cantor Equity Partners I Inc | 8.1% | Unchanged | 500,000 | $4.42M |
| FT Figure Technology Solutio | 7.5% | Added 59% | 134,000 | $4.12M |
| NG Nebius Group N.v. | 6.9% | New | 13,760 | $3.8M |
| HD Hive Digital Technologies Lt | 5.7% | New | 860,000 | $3.13M |
| Marvell Technology Inc | 4.0% | New | 7,440 | $2.22M |
| Sharonai Holdings Inc | 3.7% | New | 23,745 | $2.01M |
| Kla Corp | 3.0% | New | 5,450 | $1.64M |
| AH Asml Hldg Nv | 2.9% | New | 800 | $1.59M |
| Talen Energy Corp | 2.5% | New | 3,595 | $1.38M |
| Galaxy Digital Inc. | 2.4% | Added 2.4% | 47,122 | $1.29M |
| Cipher Digital Inc | 2.3% | Trimmed 48% | 50,377 | $1.23M |
| Applied Digital Corp | 2.2% | Trimmed 31% | 32,150 | $1.2M |
| CS Core Scientific Inc New | 2.0% | Trimmed 61% | 42,950 | $1.1M |
| Iren Limited | 2.0% | Trimmed 20% | 24,018 | $1.1M |
| Amphenol Corp | 1.9% | New | 6,000 | $1.06M |
| Boost Run Inc | 1.9% | New | 26,700 | $1.04M |
| Poet Technologies Inc | 1.6% | New | 86,000 | $884K |
| SE Space Exploration Techn Corp | 1.6% | New | 5,000 | $854K |
| New Era Energy & Digital Inc | 1.0% | New | 87,412 | $558K |
| Amentum Holdings Inc | 0.9% | New | 24,075 | $498K |
| Micron Technology Inc | 0.8% | New | 400 | $462K |
| Intel Corp | 0.8% | New | 3,000 | $419K |
| Bimergen Energy Corp | 0.6% | New | 82,861 | $337K |
| Skyai Inc | 0.0% | Added 0.0% | 552,140 | $16.5K |
| CI Cea Industries Inc | 0.0% | New | 198,020 | $7.72K |
| IQ Invesco Qqq Tr | 0.0% | Added 100% | 6 | $4.42K |
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 |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −1,355,000 | −$52.1M | — |
| Robostrategy Inc | New | +329,199 | +$13.1M | 23.9% |
| Real Asset Acquisition Corp | New | +490,425 | +$5.3M | 9.7% |
| NG Nebius Group N.v. | New | +13,760 | +$3.8M | 6.9% |
| MA M3brigade Acquisition V Corp | Exited | −300,000 | −$3.22M | — |
| HD Hive Digital Technologies Lt | New | +860,000 | +$3.13M | 5.7% |
| Marvell Technology Inc | New | +7,440 | +$2.22M | 4.0% |
| Whitefiber Inc | Exited | −169,900 | −$2.02M | — |
| Sharonai Holdings Inc | New | +23,745 | +$2.01M | 3.7% |
| Cleanspark Inc | Exited | −213,300 | −$1.82M | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +1,230,000 | +$47.3M | 64.2% |
| IQ Invesco Qqq Tr | Exited | −25,200 | −$15.5M | — |
| Hyperliquid Strategies Inc | Exited | −4,053,635 | −$14.4M | — |
| FT Figure Technology Solution | New | +84,400 | +$2.87M | 3.5% |
| CH Crane Hbr Acquisition Corp | Exited | −200,000 | −$2.15M | — |
| Terawulf Inc | Trimmed | −110,800 | −$1.6M | 1.0% |
| XQ Xanadu Quantum Technolo Ltd | New | +200,000 | +$1.53M | 1.9% |
| CS Core Scientific Inc New | Trimmed | −99,129 | −$1.48M | 2.0% |
| Coreweave Inc | Exited | −20,600 | −$1.48M | — |
| Hut 8 Corp | Trimmed | −19,500 | −$915K | 1.4% |
Showing the 10 largest of 22 changes.
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