Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.16B in Q1 2026 → $1.7B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 20.4% | Added 132% | 464,100 | $347M |
| IB Ishares Bitcoin Trust ETF | 19.1% | Added 30% | 9,706,526 | $323M |
| IQ Invesco Qqq Tr Call | 18.5% | New | 427,000 | $314M |
| SS State Str SPDR S&P 500 ETF T Call | 8.2% | Trimmed 32% | 186,500 | $139M |
| IB Ishares Bitcoin Trust ETF Call | 6.1% | New | 3,130,000 | $104M |
| A2 Ark 21shares Bitcoin ETF | 4.5% | Trimmed 25% | 3,892,800 | $75.8M |
| IE Ishares Ethereum Tr Put | 3.5% | New | 5,000,000 | $59.5M |
| IG Invesco Galaxy Bitcoin ETF | 2.5% | Unchanged | 725,000 | $42.3M |
| Forward Industries Inc | 2.0% | Unchanged | 8,108,108 | $34.2M |
| SG SPDR Gold Tr Call | 2.0% | Added 203% | 91,000 | $33.5M |
| AG Alibaba Group Hldg Ltd | 1.3% | Added 94% | 227,440 | $21.8M |
| KT Kraneshares Trust | 1.0% | Added 1378% | 690,000 | $16.9M |
| Jd.com Inc | 0.9% | New | 630,000 | $16.1M |
| Bullish | 0.9% | Unchanged | 625,000 | $14.6M |
| SA Ssga Active Tr | 0.9% | Trimmed 64% | 215,000 | $14.5M |
| IB Ishares Bitcoin Trust ETF Put | 0.8% | Added 700% | 400,000 | $13.3M |
| I Ishares Inc Put | 0.8% | New | 230,000 | $13.3M |
| I Ishares Inc Call | 0.6% | Trimmed 40% | 300,000 | $10.4M |
| Nvidia Corporation Call | 0.6% | New | 51,000 | $10.2M |
| IE Ishares Ethereum Tr | 0.6% | Unchanged | 818,390 | $9.73M |
| IT Ishares Tr | 0.4% | New | 75,000 | $7.42M |
| Sharonai Holdings Inc | 0.4% | Trimmed 68% | 72,748 | $6.16M |
| IT Ishares Tr | 0.3% | New | 60,000 | $5.19M |
| IG Invesco Galaxy Ethereum ETF | 0.3% | Unchanged | 290,000 | $4.56M |
| Alphabet Inc Put | 0.3% | New | 12,500 | $4.47M |
| SH Stubhub Hldgs Inc | 0.3% | Unchanged | 331,708 | $4.27M |
| IS Ishares Silver Tr Call | 0.2% | New | 64,000 | $3.42M |
| Canaan Inc | 0.2% | Trimmed 19% | 11,700,000 | $3.36M |
| VE Vaneck ETF Trust Put | 0.2% | New | 5,000 | $3.28M |
| Futurecrest Acquisition Corp | 0.2% | Trimmed 8.1% | 300,000 | $3.09M |
| Nvidia Corporation Put | 0.2% | New | 15,000 | $3M |
| DE Dbx ETF Tr | 0.2% | Trimmed 50% | 78,750 | $2.89M |
| Eightco Holdings Inc | 0.2% | New | 3,793,028 | $2.64M |
| I Ishares Inc | 0.2% | New | 28,000 | $2.61M |
| Collective Acquisition Corp | 0.1% | New | 200,000 | $1.98M |
| Vistance Networks Inc | 0.1% | New | 150,000 | $1.92M |
| SE Space Exploration Techn Corp Put | 0.1% | New | 10,000 | $1.71M |
| Sharonai Holdings Inc Put | 0.1% | New | 20,000 | $1.69M |
| Dynamix Corp | 0.1% | New | 140,000 | $1.51M |
| Avax One Technology Ltd | 0.1% | New | 229,678 | $1.19M |
| Marvell Technology Inc | 0.1% | New | 4,000 | $1.19M |
| IE Ishares Ethereum Tr Call | 0.1% | New | 100,000 | $1.19M |
| SG SPDR Gold Tr Put | 0.1% | New | 3,000 | $1.11M |
| DI Doubledown Interactive Co Lt | 0.1% | New | 95,228 | $1.09M |
| DB D. Boral Arc Acq I Corp. | 0.1% | New | 100,000 | $1.04M |
| CE Cantor Equity Partners Vi In | 0.1% | Unchanged | 100,000 | $1.04M |
| VI Vanguard Index Fds | 0.1% | New | 12,036 | $1.04M |
| Hcm Iii Acquisition Corp | 0.1% | Unchanged | 100,000 | $1.03M |
| Hcm Iv Acquisition Corp | 0.1% | New | 100,000 | $1M |
| ID Invesco Db Multi-sector Comm | 0.1% | Added 149% | 37,439 | $998K |
| Mozayyx Acquisition Corp | 0.1% | New | 100,000 | $997K |
| Nvidia Corporation | 0.1% | Trimmed 22% | 4,350 | $870K |
| Amazon Com Inc | 0.0% | New | 2,600 | $620K |
| AT Avalanche Treas Corp | 0.0% | New | 1,203,842 | $602K |
| BC Bain Cap Gss Invt Corp | 0.0% | Unchanged | 50,000 | $514K |
| Planet Labs Pbc | 0.0% | New | 15,000 | $497K |
| SP Shift4 Pmts Inc | 0.0% | Unchanged | 8,902 | $433K |
| Space Asset Acquisition Corp | 0.0% | Trimmed 65% | 34,476 | $352K |
| S Stablecoinx Inc | 0.0% | New | 60,438 | $166K |
| Mozayyx Acquisition Corp | 0.0% | New | 75,000 | $52.7K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +427,000 | +$314M | 18.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +264,100 | +$197M | 20.4% |
| IB Ishares Bitcoin Trust ETF | New | +3,130,000 | +$104M | 6.1% |
| Strategy Inc | Exited | −700,000 | −$87.4M | — |
| IB Ishares Bitcoin Trust ETF | Added | +2,242,450 | +$74.7M | 19.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −86,500 | −$64.6M | 8.2% |
| IE Ishares Ethereum Tr | New | +5,000,000 | +$59.5M | 3.5% |
| SA Ssga Active Tr | Trimmed | −375,000 | −$25.3M | 0.9% |
| A2 Ark 21shares Bitcoin ETF | Trimmed | −1,269,000 | −$24.7M | 4.5% |
| IQ Invesco Qqq Tr | Exited | −40,000 | −$23.1M | — |
Showing the 10 largest of 95 changes.
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