Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$113M in Q4 2023 → $165M 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 |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | 88.5% | Added 114% | 1,457,441 | $146M |
| BS Bitwise Solana Staking ETF | 11.5% | Unchanged | 1,890,000 | $18.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Added | +777,341 | +$78M | 88.5% |
| Forward Industries Inc | Exited | −1,783,519 | −$7.9M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Forward Inds Inc N Y | Exited | −7,947,843 | −$52.5M | — |
| RM Robinhood Mkts Inc | New | +680,100 | +$47.1M | 62.1% |
| GB Grayscale Bitcoin Trust ETF | Exited | −302,251 | −$20.7M | — |
| GB Grayscale Bitcoin Mini Tret | Exited | −264,361 | −$10.2M | — |
| Forward Industries Inc | New | +1,783,519 | +$7.9M | 10.4% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Trust ETF | Trimmed | −1,019,557 | −$69.7M | 18.1% |
| BS Bitwise Solana Staking ETF | New | +1,890,000 | +$31M | 27.1% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Forward Inds Inc N Y | New | +7,947,843 | +$142M | 51.9% |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Exited | −1,067,797 | −$265M | — |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Mini Tr Et | New | +264,361 | +$11.1M | 3.0% |
| GB Grayscale Bitcoin Mini Tr Bt | Exited | −1,321,808 | −$7.44M | — |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Mini Tr Bt | New | +1,321,808 | +$7.44M | 2.8% |
| SP Shift4 Pmts Inc | Exited | −5,095 | −$374K | — |
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