Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$325M in Q4 2024 → $102M 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 |
|---|---|---|---|---|
| FT Figure Technology Solutio | 46.5% | Unchanged | 1,542,871 | $47.4M |
| Hyperliquid Strategies Inc | 18.7% | Trimmed 11% | 2,415,118 | $19M |
| BI Bitmine Immersion Techs Inc | 11.5% | Trimmed 23% | 880,000 | $11.7M |
| Solana Co | 8.1% | Added 28% | 4,987,319 | $8.23M |
| Eightco Holdings Inc | 7.6% | Unchanged | 11,178,083 | $7.78M |
| Mozayyx Acquisition Corp | 2.4% | New | 250,000 | $2.49M |
| Skyai Inc | 1.3% | Unchanged | 1,150,000 | $1.28M |
| Zooz Strategy Ltd | 1.2% | New | 212,500 | $1.18M |
| Bitgo Holdings Inc | 0.9% | Trimmed 95% | 181,064 | $938K |
| Forward Industries Inc | 0.6% | Trimmed 25% | 153,070 | $646K |
| S Stablecoinx Inc | 0.6% | New | 207,953 | $572K |
| TO Twenty One Cap Inc | 0.3% | Trimmed 82% | 61,948 | $307K |
| AT Avalanche Treas Corp | 0.2% | New | 378,609 | $189K |
| Defi Development Corp | 0.1% | Added 0.0% | 210,248 | $56.8K |
| Mozayyx Acquisition Corp | 0.0% | New | 62,500 | $43.8K |
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 |
|---|---|---|---|---|
| Dynamix Corp | Exited | −1,600,000 | −$16.8M | — |
| Bitgo Holdings Inc | Trimmed | −3,134,177 | −$16.2M | 0.9% |
| BI Bitmine Immersion Techs Inc | Trimmed | −267,470 | −$3.56M | 11.5% |
| Mozayyx Acquisition Corp | New | +250,000 | +$2.49M | 2.4% |
| Hyperliquid Strategies Inc | Trimmed | −297,810 | −$2.34M | 18.7% |
| Solana Co | Added | +1,100,000 | +$1.82M | 8.1% |
| TO Twenty One Cap Inc | Trimmed | −275,552 | −$1.36M | 0.3% |
| Zooz Strategy Ltd | Exited | −4,250,000 | −$1.28M | — |
| Zooz Strategy Ltd | New | +212,500 | +$1.18M | 1.2% |
| Sharplink Inc | Exited | −182,000 | −$1.17M | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bitgo Holdings Inc | New | +3,315,241 | +$27.3M | 17.3% |
| Dynamix Corp | New | +1,600,000 | +$16.8M | 10.6% |
| Hyperliquid Strategies Inc | Trimmed | −1,372,612 | −$6.99M | 8.7% |
| BI Bitmine Immersion Tecnologie | Trimmed | −279,196 | −$5.52M | 14.4% |
| Empery Digital Inc | Exited | −1,000,000 | −$4.57M | — |
| Cleancore Solutions Inc | Exited | −7,500,000 | −$1.95M | — |
| FI Forward Inds Inc N Y | Exited | −204,093 | −$1.35M | — |
| Sharplink Inc | New | +182,000 | +$1.17M | 0.7% |
| GS Gemini Space Sta Inc | Exited | −92,856 | −$921K | — |
| Forward Industries Inc | New | +204,093 | +$904K | 0.6% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Exited | −418,250 | −$55.5M | — |
| BB Bitwise Bitcoin ETF Tr | Exited | −460,000 | −$28.6M | — |
| BI Bitmine Immersion Tecnologie | Trimmed | −923,334 | −$25.1M | 23.6% |
| Hyperliquid Strategies Inc | New | +4,085,540 | +$14.5M | 8.9% |
| Defi Development Corp | Exited | −862,659 | −$13.2M | — |
| Cea Industries Inc | Exited | −613,417 | −$4.78M | — |
| TO Twenty One Cap Inc | New | +337,500 | +$2.96M | 1.8% |
| Empery Digital Inc | Trimmed | −500,000 | −$2.28M | 2.8% |
| Zooz Strategy Ltd | New | +4,263,390 | +$1.87M | 1.1% |
| Ton Strategy Co | Trimmed | −840,457 | −$1.67M | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed February 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Bitmine Immersion Tecnologie | New | +2,350,000 | +$122M | 24.5% |
| Eightco Holdings Inc | New | +11,643,837 | +$107M | 21.4% |
| HM Helius Med Technologies Inc | New | +3,887,319 | +$57.9M | 11.6% |
| FT Figure Technology Solutio | New | +1,542,871 | +$56.1M | 11.3% |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −780,000 | −$48.5M | 5.8% |
| Cleancore Solutions Inc | New | +7,500,000 | +$15.2M | 3.0% |
| Empery Digital Inc | New | +1,500,000 | +$11.3M | 2.3% |
| FI Forward Inds Inc N Y | New | +351,351 | +$8.98M | 1.8% |
| ST Sharps Technology Inc | New | +1,150,000 | +$7.5M | 1.5% |
| Ton Strategy Co | New | +867,508 | +$6.11M | 1.2% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed February 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bitwise Bitcoin ETF Tr | Trimmed | −1,850,000 | −$108M | 41.4% |
| Circle Internet Group Inc | New | +442,898 | +$80.3M | 45.8% |
| Defi Development Corp | New | +862,659 | +$18.5M | 10.5% |
| BE Bitwise Ethereum ETF | Exited | −744,575 | −$9.77M | — |
| Upexi Inc | New | +1,331,804 | +$3.97M | 2.3% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bitwise Bitcoin ETF Tr | Trimmed | −1,640,000 | −$73.6M | 93.4% |
| BE Bitwise Ethereum ETF | Trimmed | −2,790,000 | −$36.6M | 6.6% |
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