Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.5B in Q2 2013 → $111M 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 |
|---|---|---|---|---|
| SS State Street SPDR S&P Put | 49.0% | Added 62% | 725 | $54.1M |
| SS State Street SPDR S&P Call | 13.9% | New | 205 | $15.3M |
| IR Ishares Russell Call | 12.0% | New | 442 | $13.3M |
| IR Ishares Russell Put | 12.0% | Added 47% | 441 | $13.2M |
| SS State Street SPDR S&P | 3.7% | Added 101% | 5,500 | $4.11M |
| Toyo Co Ltd | 3.2% | New | 503,846 | $3.5M |
| Abivax Sa Call | 1.0% | Added 6.5% | 82 | $1.09M |
| Farmmi Inc | 0.8% | New | 3,515,929 | $840K |
| Sidus Space Inc Put | 0.7% | Added 177% | 2,905 | $816K |
| Cervomed Inc | 0.7% | New | 248,880 | $772K |
| Zevra Therapeutics Put | 0.6% | Added 26% | 427 | $612K |
| Tempest Therapeutics Inc | 0.5% | Added 2763% | 511,286 | $568K |
| PE Paranovus Entertnmnt Tech Lt | 0.5% | New | 75,440 | $561K |
| Bioaffinity Technologies | 0.3% | New | 365,647 | $297K |
| SP Smart Power Corp | 0.2% | New | 127,774 | $263K |
| Briacell Therapeutics Corp | 0.2% | Added 9.2% | 80,721 | $262K |
| Revelation Biosciences Inc | 0.2% | Added 112% | 210,582 | $217K |
| Senestech Inc | 0.2% | Trimmed 35% | 141,756 | $211K |
| Briacell Therapeutics Corp | 0.2% | Trimmed 50% | 190,383 | $169K |
| Sidus Space Inc | 0.1% | New | 43,377 | $122K |
| Inmed Pharmaceuticals | 0.1% | Trimmed 80% | 44,970 | $69.7K |
| Nuwellis Inc | 0.0% | New | 16,372 | $49.9K |
| Briacell Therapeutics Corp | 0.0% | Trimmed 42% | 120,802 | $11.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P | Added | +278 | +$20.8M | 49.0% |
| SS State Street SPDR S&P | New | +205 | +$15.3M | 13.9% |
| IR Ishares Russell | New | +442 | +$13.3M | 12.0% |
| IR Ishares Russell | Added | +141 | +$4.24M | 12.0% |
| Toyo Co Ltd | New | +503,846 | +$3.5M | 3.2% |
| SS State Street SPDR S&P | Added | +2,766 | +$2.07M | 3.7% |
| Gevo Inc | Exited | −5,252 | −$1.43M | — |
| Farmmi Inc | New | +3,515,929 | +$840K | 0.8% |
| Cervomed Inc | New | +248,880 | +$772K | 0.7% |
| AC Alphaton Capital Corp | Exited | −2,072,103 | −$655K | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −564 | −$13.9M | — |
| IT Ishares Tr | Trimmed | −350 | −$8.68M | 16.5% |
| SS SPDR S&P 500 ETF | Added | +98 | +$6.37M | 64.5% |
| BT Big Tree Cloud Hldgs Ltd | Exited | −5,769,988 | −$1.57M | — |
| Empery Digital Inc | Exited | −341,857 | −$1.56M | — |
| SS SPDR S&P 500 ETF | Added | +2,399 | +$1.56M | 3.9% |
| Blink Charging Co | Exited | −2,125,958 | −$1.42M | — |
| Bitcoin Depot Inc | Exited | −1,001,384 | −$1.29M | — |
| Abivax Sa | Exited | −7,026 | −$947K | — |
| Abivax Sa | Trimmed | −83 | −$924K | 1.9% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Exited | −118 | −$7.86M | — |
| IT Ishares Tr | Trimmed | −270 | −$6.65M | 20.0% |
| SS SPDR S&P 500 ETF | Added | +90 | +$6.14M | 34.2% |
| Abivax Sa | New | +160 | +$2.16M | 3.1% |
| Blink Charging Co | New | +2,125,958 | +$1.42M | 2.0% |
| IT Ishares Tr | Trimmed | −54 | −$1.33M | 23.0% |
| Bitcoin Depot Inc | New | +1,001,384 | +$1.29M | 1.9% |
| Gevo Inc | Added | +4,871 | +$974K | 1.8% |
| Abivax Sa | New | +7,026 | +$947K | 1.4% |
| EH Eve Hldg Inc | Exited | −232,458 | −$886K | — |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +834 | +$20.2M | 23.3% |
| Big Tree Cloud Holdings Ltd | New | +7,720,762 | +$8.03M | 9.3% |
| SS SPDR S&P 500 ETF | Added | +73 | +$4.86M | 20.0% |
| Eos Energy Enterprises Inc | Trimmed | −4,201 | −$4.78M | 4.6% |
| IT Ishares Tr | Trimmed | −146 | −$3.53M | 19.7% |
| Tempest Therapeutics Inc | Exited | −276,587 | −$1.88M | — |
| Eos Energy Enterprises Inc | Exited | −342,303 | −$1.75M | — |
| Empery Digital Inc | Added | +209,223 | +$1.57M | 2.0% |
| SS SPDR S&P 500 ETF | Added | +18 | +$1.2M | 9.1% |
| Pop Culture Group Co Ltd | New | +1,227,666 | +$1.09M | 1.3% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −350 | −$7.55M | 33.3% |
| SS SPDR S&P 500 ETF | Trimmed | −100 | −$6.18M | 20.8% |
| Surf Air Mobility Inc | Exited | −1,766,151 | −$4.72M | — |
| IT Ishares Tr | Trimmed | −19,114 | −$4.12M | 0.8% |
| EL Eli Lilly & Co | Exited | −3,420 | −$2.82M | — |
| Tempest Therapeutics Inc | New | +276,587 | +$1.88M | 3.4% |
| Eos Energy Enterprises Inc | Trimmed | −343,439 | −$1.76M | 3.2% |
| EL Eli Lilly & Co | Exited | −186 | −$1.51M | — |
| Bit Digital Inc | Exited | −4,696 | −$1.48M | — |
| Knightscope Inc | Exited | −444,367 | −$1.25M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Core Scientific Inc | Exited | −7,513 | −$10.6M | — |
| IT Ishares Tr | Exited | −237 | −$5.24M | — |
| Surf Air Mobility Inc | New | +1,766,151 | +$4.72M | 13.9% |
| RP Reviva Pharmaceutcls Hldgs Inc | Added | +9,845 | +$2.91M | 11.9% |
| EL Eli Lilly & Co | New | +3,420 | +$2.82M | 8.3% |
| IT Ishares Tr | Added | +13,178 | +$2.63M | 12.4% |
| EL Eli Lilly & Co | New | +186 | +$1.51M | 4.4% |
| Bit Digital Inc | New | +4,696 | +$1.48M | 4.4% |
| Knightscope Inc | New | +444,367 | +$1.25M | 3.7% |
| SS SPDR S&P 500 ETF | Trimmed | −2,090 | −$1.17M | 2.0% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −983 | −$57.6M | 20.1% |
| SS SPDR S&P 500 ETF | Trimmed | −728 | −$42.7M | 1.6% |
| IT Ishares Tr | Trimmed | −686 | −$15.2M | 34.2% |
| IT Ishares Tr | Trimmed | −221 | −$4.88M | 6.8% |
| Eos Energy Enterprises | New | +853,365 | +$4.15M | 5.4% |
| SS SPDR S&P 500 ETF | New | +3,280 | +$1.92M | 2.5% |
| IT Ishares Tr | New | +7,940 | +$1.75M | 2.3% |
| Bit Digital Inc | New | +475,451 | +$1.39M | 1.8% |
| Eos Energy Enterprises | Added | +2,038 | +$990K | 3.3% |
| Vivani Medical Inc | Trimmed | −816,603 | −$947K | 2.0% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +445 | +$25.5M | 23.1% |
| IT Ishares Tr | Trimmed | −635 | −$14M | 22.2% |
| SS SPDR S&P 500 ETF Tr | Added | +153 | +$8.78M | 38.4% |
| IT Ishares Tr | Added | +164 | +$3.62M | 5.4% |
| Core Scientific Inc | Added | +1,605 | +$1.9M | 4.8% |
| Eos Energy Enterprises Inc | Added | +2,716 | +$807K | 0.5% |
| V Volcon Inc | New | +774,569 | +$806K | 0.4% |
| Core Scientific | Exited | −168,974 | −$762K | — |
| HC Healthy Choice Wellness Corp | New | +302,876 | +$754K | 0.4% |
| Bit Digital Inc | Added | +1,936 | +$680K | 1.2% |
Showing the 10 largest of 61 changes.
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