Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$174M in Q4 2024 → $206M 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 |
|---|---|---|---|---|
| Visa Inc | 5.6% | Added 373% | 33,912 | $11.6M |
| Riot Platforms Inc | 5.2% | Trimmed 51% | 390,786 | $10.7M |
| RM Robinhood Mkts Inc | 4.3% | Added 71% | 88,494 | $8.87M |
| Cipher Digital Inc | 4.2% | Trimmed 30% | 354,788 | $8.69M |
| Keel Infrastructure Corp | 3.8% | New | 1,349,632 | $7.75M |
| Riot Platforms Inc Put | 2.7% | New | 200,000 | $5.48M |
| Nvidia Corporation | 2.7% | New | 27,341 | $5.47M |
| Palo Alto Networks Inc | 2.6% | New | 15,739 | $5.37M |
| Cleanspark Inc | 2.5% | Trimmed 43% | 360,540 | $5.25M |
| Microsoft Corp | 2.5% | Added 77% | 13,741 | $5.13M |
| Cipher Digital Inc Put | 2.4% | New | 200,000 | $4.9M |
| CO Capital One Finl Corp | 2.4% | New | 24,400 | $4.9M |
| Jpmorgan Chase & Co | 2.4% | Added 121% | 14,891 | $4.87M |
| CH Crowdstrike Hldgs Inc | 2.3% | Trimmed 9.5% | 6,210 | $4.74M |
| Mastercard Incorporated | 2.3% | Added 107% | 9,108 | $4.68M |
| Block Inc | 2.3% | New | 61,200 | $4.65M |
| Citigroup Inc | 2.2% | New | 32,739 | $4.58M |
| AH Aercap Holdings Nv | 2.1% | New | 30,000 | $4.37M |
| Keel Infrastructure Corp Put | 2.1% | New | 750,000 | $4.31M |
| M Moodys Corp | 2.0% | New | 9,200 | $4.17M |
| Hyperliquid Strategies Inc Call | 1.9% | New | 495,000 | $3.9M |
| VF Virtu Finl Inc | 1.9% | New | 64,300 | $3.83M |
| Cme Group Inc | 1.8% | New | 16,471 | $3.64M |
| Datadog Inc | 1.7% | Trimmed 55% | 13,706 | $3.57M |
| AH Affirm Hldgs Inc | 1.7% | New | 43,000 | $3.51M |
| Micron Technology Inc | 1.7% | Trimmed 66% | 2,972 | $3.43M |
| BO Bank Of Ny Mellon Corp | 1.6% | New | 22,987 | $3.32M |
| Blackrock Inc | 1.5% | Added 70% | 3,131 | $3.01M |
| Cleanspark Inc Put | 1.4% | Trimmed 20% | 200,000 | $2.91M |
| DR Digital Rlty Tr Inc | 1.4% | New | 15,800 | $2.84M |
| Msci Inc | 1.4% | New | 5,000 | $2.8M |
| CH Crowdstrike Hldgs Inc Put | 1.3% | Added 40% | 3,500 | $2.67M |
| Palo Alto Networks Inc Put | 1.2% | New | 7,500 | $2.56M |
| TS Taiwan Semiconductor Manufac | 1.2% | Added 4.6% | 5,215 | $2.49M |
| Terawulf Inc | 1.1% | Trimmed 60% | 94,618 | $2.34M |
| Hyperliquid Strategies Inc | 1.1% | New | 291,954 | $2.3M |
| Riot Platforms Inc Call | 1.1% | New | 80,000 | $2.19M |
| FT Figure Technology Solutio | 1.0% | New | 65,981 | $2.03M |
| RC Rocket Cos Inc | 1.0% | New | 125,100 | $1.97M |
| Amphenol Corp | 1.0% | Added 7.2% | 11,117 | $1.96M |
| Datadog Inc Put | 0.9% | Trimmed 61% | 7,500 | $1.95M |
| Morgan Stanley | 0.9% | Trimmed 6.7% | 9,216 | $1.93M |
| Lam Research Corp | 0.9% | Trimmed 29% | 4,192 | $1.82M |
| Alkami Technology Inc | 0.8% | New | 96,600 | $1.75M |
| Jpmorgan Chase & Co Put | 0.8% | Added 150% | 5,000 | $1.64M |
| AM Applied Matls Inc | 0.8% | Trimmed 61% | 2,140 | $1.55M |
| Terawulf Inc Put | 0.7% | Trimmed 40% | 60,000 | $1.48M |
| NE Nvent Elec PLC | 0.7% | Trimmed 5.5% | 8,588 | $1.46M |
| Forgent Power Solutions Inc | 0.7% | New | 24,130 | $1.35M |
| Vertiv Holdings Co | 0.6% | Trimmed 55% | 3,849 | $1.29M |
| Morgan Stanley Put | 0.6% | New | 6,000 | $1.25M |
| TS Taiwan Semiconductor Manufac Put | 0.6% | New | 2,500 | $1.19M |
| Boost Run Inc | 0.5% | New | 28,209 | $1.09M |
| AM Applied Matls Inc Put | 0.5% | Trimmed 50% | 1,500 | $1.08M |
| Lam Research Corp Put | 0.5% | Trimmed 17% | 2,500 | $1.08M |
| PI Powell Inds Inc | 0.5% | Added 71% | 3,461 | $991K |
| Hubbell Inc | 0.4% | Added 387% | 1,476 | $772K |
| Freeport Mcmoran Inc | 0.3% | Added 302% | 11,372 | $715K |
| Keel Infrastructure Corp Call | 0.3% | New | 120,000 | $689K |
| Alliant Energy Corp | 0.3% | Added 617% | 8,391 | $640K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Riot Platforms Inc | Trimmed | −402,711 | −$11M | 5.2% |
| Visa Inc | Added | +26,741 | +$9.17M | 5.6% |
| Keel Infrastructure Corp | New | +1,349,632 | +$7.75M | 3.8% |
| Micron Technology Inc | Trimmed | −5,727 | −$6.61M | 1.7% |
| B Bitfarms Ltd | Exited | −3,072,979 | −$5.99M | — |
| Riot Platforms Inc | New | +200,000 | +$5.48M | 2.7% |
| Nvidia Corporation | New | +27,341 | +$5.47M | 2.7% |
| Palo Alto Networks Inc | New | +15,739 | +$5.37M | 2.6% |
| Cipher Digital Inc | New | +200,000 | +$4.9M | 2.4% |
| CO Capital One Finl Corp | New | +24,400 | +$4.9M | 2.4% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Exited | −784,540 | −$11.4M | — |
| Alphabet Inc | Exited | −13,674 | −$4.28M | — |
| Datadog Inc | New | +30,475 | +$3.6M | 3.8% |
| Vertiv Holdings Co | Trimmed | −12,173 | −$3.05M | 2.3% |
| Microsoft Corp | New | +7,747 | +$2.87M | 3.0% |
| Micron Technology Inc | Trimmed | −8,172 | −$2.76M | 3.1% |
| CH Crowdstrike Hldgs Inc | New | +6,863 | +$2.68M | 2.8% |
| Cipher Digital Inc | Added | +207,715 | +$2.67M | 6.9% |
| RM Robinhood Mkts Inc | Added | +37,271 | +$2.58M | 3.8% |
| B Bitfarms Ltd | Added | +1,187,251 | +$2.32M | 6.3% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed March 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −146,573 | −$7.28M | 1.2% |
| IB Ishares Bitcoin Trust ETF | Exited | −65,300 | −$4.24M | — |
| Iren Limited | Exited | −87,300 | −$4.1M | — |
| CS Core Scientific Inc New | Trimmed | −272,777 | −$3.97M | 11.9% |
| CM Cipher Mining Inc | Trimmed | −174,400 | −$2.57M | 0.9% |
| Micron Technology Inc | Trimmed | −8,300 | −$2.37M | 1.2% |
| Riot Platforms Inc | Added | +173,144 | +$2.19M | 8.2% |
| Vertiv Holdings Co | Trimmed | −13,400 | −$2.17M | 0.8% |
| AM Applied Matls Inc | Trimmed | −7,984 | −$2.05M | 2.3% |
| Riot Platforms Inc | Trimmed | −154,100 | −$1.95M | 1.6% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed March 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iren Limited | Trimmed | −256,200 | −$12M | 3.0% |
| CS Core Scientific Inc New | Exited | −541,700 | −$9.25M | — |
| Iren Limited | Exited | −405,974 | −$5.92M | — |
| CM Cipher Mining Inc | Trimmed | −380,646 | −$4.79M | 2.8% |
| Cleanspark Inc | Added | +305,555 | +$4.43M | 5.0% |
| B Bitfarms Ltd | Trimmed | −1,325,821 | −$3.74M | 3.5% |
| RM Robinhood Mkts Inc | Trimmed | −23,877 | −$3.42M | 1.8% |
| Micron Technology Inc | New | +20,424 | +$3.42M | 2.5% |
| AM Applied Matls Inc | New | +16,484 | +$3.37M | 2.4% |
| RM Robinhood Mkts Inc | Trimmed | −20,800 | −$2.98M | 1.0% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed March 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +168,152 | +$10.3M | 8.5% |
| IQ Invesco Qqq Tr | Exited | −20,600 | −$9.66M | — |
| CS Core Scientific Inc New | New | +541,700 | +$9.25M | 7.6% |
| CM Cipher Mining Inc | Trimmed | −1,880,548 | −$8.99M | 2.7% |
| Coinbase Global Inc | Trimmed | −19,289 | −$6.76M | 1.3% |
| Micron Technology Inc | Exited | −70,548 | −$6.13M | — |
| Iren Limited | New | +343,500 | +$5M | 4.1% |
| Riot Platforms Inc | Trimmed | −335,027 | −$3.79M | 4.1% |
| CS Core Scientific Inc New | Trimmed | −201,582 | −$3.44M | 13.2% |
| Riot Platforms Inc | New | +271,000 | +$3.06M | 2.5% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed March 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Exited | −45,434 | −$13.2M | — |
| IQ Invesco Qqq Tr | New | +20,600 | +$9.66M | 11.0% |
| CS Core Scientific Inc New | New | +1,140,915 | +$8.26M | 9.4% |
| Terawulf Inc | Exited | −1,404,015 | −$7.95M | — |
| Riot Platforms Inc | Trimmed | −1,103,121 | −$7.85M | 6.3% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −30,200 | −$5.96M | — |
| Nvidia Corporation | Exited | −30,148 | −$4.05M | — |
| Nvidia Corporation | Exited | −28,300 | −$3.8M | — |
| Jpmorgan Chase & Co. | Exited | −14,900 | −$3.57M | — |
| Visa Inc | Exited | −11,300 | −$3.57M | — |
Showing the 10 largest of 56 changes.
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