Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$141M in Q4 2025 → $188M 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 |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 44.5% | Added 158% | 71,000,000 | $83.9M |
| IT Ishares Tr Put | 21.2% | Unchanged | 500,000 | $40M |
| Mara Holdings Inc | 14.8% | Added 85% | 25,000,000 | $28M |
| IT Ishares Tr | 8.3% | Added 11% | 195,000 | $15.6M |
| Weibo Corp | 8.0% | New | 15,000,000 | $15M |
| Super Micro Computer Inc | 2.6% | New | 5,500,000 | $4.91M |
| Alphabet Inc | 0.3% | New | 10,000 | $506K |
| Alphabet Inc | 0.3% | New | 10,000 | $501K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +43,500,000 | +$51.4M | 44.5% |
| Weibo Corp | New | +15,000,000 | +$15M | 8.0% |
| Mara Holdings Inc | Added | +11,500,000 | +$12.9M | 14.8% |
| Strategy Inc | Exited | −10,000,000 | −$9.68M | — |
| Strategy Inc | Exited | −11,000,000 | −$9.2M | — |
| Strategy Inc | Exited | −10,000,000 | −$8.72M | — |
| Super Micro Computer Inc | New | +5,500,000 | +$4.91M | 2.6% |
| Strategy Inc | Exited | −2,500,000 | −$2.76M | — |
| IT Ishares Tr | Added | +20,000 | +$1.6M | 8.3% |
| Super Micro Computer Inc | Exited | −50,000 | −$1.14M | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinox Gold Corp | Exited | −5,000,000 | −$11.8M | — |
| Strategy Inc | New | +10,000,000 | +$8.72M | 6.5% |
| AG Alibaba Group Hldg Ltd | Added | +3,500,000 | +$4.86M | 28.3% |
| IT Ishares Tr | Trimmed | −60,000 | −$4.77M | 10.3% |
| Mara Holdings Inc | Added | +3,500,000 | +$2.99M | 8.5% |
| Strategy Inc | Trimmed | −1,600,000 | −$1.55M | 7.2% |
| Super Micro Computer Inc | New | +50,000 | +$1.14M | 0.8% |
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