Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$127M in Q4 2025 → $104M 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 |
|---|---|---|---|---|
| BI Bitmine Immersion Techs Inc | 42.7% | Unchanged | 3,333,333 | $44.4M |
| Eightco Holdings Inc | 11.0% | Unchanged | 16,438,356 | $11.4M |
| Cleancore Solutions Inc | 9.5% | Unchanged | 12,000,000 | $9.84M |
| Ebay Inc. | 6.3% | New | 58,825 | $6.57M |
| CE Cantor Equity Partners Vii I | 5.6% | New | 580,000 | $5.85M |
| Micron Technology Inc | 5.1% | New | 4,630 | $5.34M |
| W6 Wilco 63 Corp | 4.8% | New | 500,000 | $4.98M |
| Advanced Micro Devices Inc | 2.7% | New | 4,775 | $2.77M |
| Globalfoundries Inc | 2.5% | New | 31,495 | $2.6M |
| Dell Technologies Inc | 2.3% | New | 5,640 | $2.43M |
| Warner Bros Discovery Inc | 2.1% | New | 80,000 | $2.13M |
| Whitefiber Inc | 1.5% | New | 40,797 | $1.58M |
| Kla Corp | 0.7% | New | 2,550 | $769K |
| Rackspace Technology Inc | 0.7% | New | 116,500 | $761K |
| CT Credo Technology Group Holdi | 0.7% | New | 2,780 | $756K |
| Fuelcell Energy Inc | 0.5% | New | 15,250 | $549K |
| Futurecrest Acquisition Corp | 0.4% | Unchanged | 225,000 | $453K |
| CE Cantor Equity Partners Vi In | 0.4% | Trimmed 87% | 39,104 | $406K |
| Hcm Iv Acquisition Corp | 0.3% | Trimmed 90% | 31,600 | $320K |
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 |
|---|---|---|---|---|
| Ebay Inc. | New | +58,825 | +$6.57M | 6.3% |
| CE Cantor Equity Partners Vii I | New | +580,000 | +$5.85M | 5.6% |
| Micron Technology Inc | New | +4,630 | +$5.34M | 5.1% |
| W6 Wilco 63 Corp | New | +500,000 | +$4.98M | 4.8% |
| Hcm Iv Acquisition Corp | Trimmed | −298,800 | −$3.02M | 0.3% |
| Advanced Micro Devices Inc | New | +4,775 | +$2.77M | 2.7% |
| CE Cantor Equity Partners Vi In | Trimmed | −261,686 | −$2.71M | 0.4% |
| Globalfoundries Inc | New | +31,495 | +$2.6M | 2.5% |
| Dell Technologies Inc | New | +5,640 | +$2.43M | 2.3% |
| Warner Bros Discovery Inc | New | +80,000 | +$2.13M | 2.1% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hcm Iv Acquisition Corp | New | +330,400 | +$3.31M | 3.4% |
| CE Cantor Equity Partners Vi Cl A Ord | New | +300,790 | +$3.04M | 3.1% |
| SL Slb Limited | New | +36,503 | +$1.88M | 1.9% |
| Futurecrest Acquisition | Exited | −135,263 | −$1.39M | — |
| Lite Strategy Inc | Exited | −559,795 | −$739K | — |
| Cummins Inc | New | +1,367 | +$735K | 0.7% |
| Caterpillar Inc | New | +982 | +$696K | 0.7% |
| OI Oceaneering Intl Inc | New | +8,180 | +$290K | 0.3% |
| Echostar Corp | New | +2,287 | +$268K | 0.3% |
| CE Cantor Equity Partners V Cl A Ord | New | +24,630 | +$249K | 0.3% |
Showing the 10 largest of 12 changes.
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