Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$103M in Q4 2025 → $817M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 76.7% | New | 542,994 | $627M |
| Intel Corp | 6.9% | New | 403,757 | $56.4M |
| Marvell Technology Inc | 6.7% | New | 184,000 | $54.8M |
| Axt Inc | 4.7% | New | 536,706 | $38.7M |
| Sandisk Corp | 3.6% | New | 13,000 | $29.6M |
| Applied Optoelectronics Inc | 0.9% | New | 49,988 | $7.41M |
| SE Space Exploration Techn Corp | 0.4% | New | 20,000 | $3.42M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +542,994 | +$627M | 76.7% |
| Bitdeer Technologies Group | Exited | −9,440,418 | −$81.7M | — |
| Intel Corp | New | +403,757 | +$56.4M | 6.9% |
| Marvell Technology Inc | New | +184,000 | +$54.8M | 6.7% |
| Axt Inc | New | +536,706 | +$38.7M | 4.7% |
| Sandisk Corp | New | +13,000 | +$29.6M | 3.6% |
| Applied Optoelectronics Inc | New | +49,988 | +$7.41M | 0.9% |
| SE Space Exploration Techn Corp | New | +20,000 | +$3.42M | 0.4% |
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bitdeer Technologies Group | Added | +276,098 | +$2.39M | 100.0% |
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