Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$23.7M in Q4 2025 → $21.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Dell Technologies Inc | 8.5% | Added 37% | 6,300 | $1.8M |
| Sandisk Corp | 4.9% | Trimmed 33% | 600 | $1.04M |
| Bloom Energy Corp | 4.7% | New | 3,400 | $990K |
| Marvell Technology Inc | 4.6% | New | 3,700 | $974K |
| NG Nebius Group N.v. | 4.6% | Trimmed 46% | 4,100 | $973K |
| Strive Inc | 4.5% | New | 32,700 | $958K |
| Coinbase Global Inc | 4.5% | New | 5,000 | $950K |
| Tempus Ai Inc | 4.5% | Trimmed 64% | 11,500 | $950K |
| Strategy Inc | 4.5% | New | 6,100 | $943K |
| HP Hewlett Packard Enterprise C | 4.4% | New | 15,200 | $935K |
| Ast Spacemobile Inc | 4.4% | New | 15,700 | $933K |
| BI Bitmine Immersion Techs Inc | 4.4% | New | 34,800 | $930K |
| Unity Software Inc | 4.4% | New | 23,400 | $929K |
| Cleanspark Inc | 4.4% | Trimmed 38% | 69,300 | $922K |
| Super Micro Computer Inc | 4.3% | New | 22,300 | $915K |
| Cerebras Systems Inc | 4.3% | New | 4,600 | $897K |
| Riot Platforms Inc | 4.2% | New | 41,800 | $894K |
| Hyperliquid Strategies Inc | 4.2% | New | 74,800 | $892K |
| Walmart Inc Put | 4.1% | New | 146,000 | $866K |
| CN Cleveland-cliffs Inc New | 4.1% | New | 78,200 | $861K |
| Walmart Inc Call | 2.5% | Added 21% | 219,000 | $522K |
| CN Cleveland-cliffs Inc New Put | 0.8% | New | 234,600 | $164K |
| Hyperliquid Strategies Inc Put | 0.5% | New | 149,600 | $111K |
| Riot Platforms Inc Put | 0.4% | New | 83,600 | $92K |
| Strive Inc Put | 0.4% | New | 96,800 | $86.8K |
| Cleanspark Inc Put | 0.4% | Trimmed 38% | 138,600 | $79K |
| Super Micro Computer Inc Put | 0.3% | New | 44,600 | $68K |
| Unity Software Inc Put | 0.3% | New | 70,200 | $64.4K |
| BI Bitmine Immersion Techs Inc Put | 0.3% | New | 69,600 | $55.7K |
| HP Hewlett Packard Enterprise C Put | 0.3% | New | 30,400 | $53.8K |
| Strive Inc Call | 0.3% | New | 96,800 | $53.2K |
| Tempus Ai Inc Put | 0.2% | Trimmed 29% | 23,000 | $50.3K |
| Tempus Ai Inc Call | 0.1% | Trimmed 64% | 23,000 | $27.4K |
| BI Bitmine Immersion Techs Inc Call | 0.1% | New | 69,600 | $24K |
| HP Hewlett Packard Enterprise C Call | 0.1% | New | 30,400 | $21K |
| Cleanspark Inc Call | 0.1% | Trimmed 38% | 138,600 | $16.6K |
| Hyperliquid Strategies Inc Call | 0.1% | New | 149,600 | $16.5K |
| Unity Software Inc Call | 0.1% | New | 46,800 | $13.1K |
| Super Micro Computer Inc Call | 0.1% | New | 44,600 | $12.7K |
| Riot Platforms Inc Call | 0.0% | New | 83,600 | $9.61K |
| CN Cleveland-cliffs Inc New Call | 0.0% | New | 78,200 | $782 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fuelcell Energy Inc | Exited | −75,900 | −$2.73M | — |
| Corning Inc | Exited | −8,300 | −$2.12M | — |
| Lam Research Corp | Exited | −4,700 | −$2.04M | — |
| AM Applied Matls Inc | Exited | −2,800 | −$2.02M | — |
| SE Space Exploration Techn Corp | Exited | −11,800 | −$2.02M | — |
| Vertiv Holdings Co | Exited | −5,900 | −$1.98M | — |
| Intel Corp | Exited | −14,000 | −$1.95M | — |
| Intuitive Machines Inc | Exited | −91,100 | −$1.95M | — |
| Moderna Inc | Exited | −27,100 | −$1.9M | — |
| Enphase Energy Inc | Exited | −38,000 | −$1.87M | — |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Red Cat Hldgs Inc | Exited | −496,696 | −$6.5M | — |
| Nvidia Corporation | Exited | −600,500 | −$4.39M | — |
| Fuelcell Energy Inc | New | +75,900 | +$2.73M | 6.2% |
| Nvidia Corporation | Exited | −900,700 | −$2.63M | — |
| Tesla Inc | Exited | −137,400 | −$2.37M | — |
| Corning Inc | New | +8,300 | +$2.12M | 4.8% |
| Sandisk Corp | New | +900 | +$2.05M | 4.6% |
| Lam Research Corp | New | +4,700 | +$2.04M | 4.6% |
| AM Applied Matls Inc | New | +2,800 | +$2.02M | 4.6% |
| SE Space Exploration Techn Corp | New | +11,800 | +$2.02M | 4.6% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Red Cat Hldgs Inc | New | +496,696 | +$6.5M | 19.6% |
| Firefly Aerospace Inc | New | +29,400 | +$837K | 2.5% |
| LH Lumentum Hldgs Inc | New | +1,100 | +$773K | 2.3% |
| AH Affirm Hldgs Inc | New | +16,700 | +$765K | 2.3% |
| Fastly Inc | New | +25,800 | +$750K | 2.3% |
| Lemonade Inc | New | +11,600 | +$727K | 2.2% |
| NG Nebius Group N.v. | New | +7,000 | +$726K | 2.2% |
| UH Upstart Hldgs Inc | New | +28,300 | +$726K | 2.2% |
| Nvidia Corporation | Added | +98,000 | +$717K | 13.3% |
| Applied Digital Corp | New | +29,800 | +$707K | 2.1% |
Showing the 10 largest of 130 changes.
Loading...
