Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$860M in Q2 2013 → $935M 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 |
|---|---|---|---|---|
| Terawulf Inc Call | 23.4% | Added 2.0% | 8,862,500 | $219M |
| Terawulf Inc | 20.7% | Added 4.3% | 7,825,000 | $193M |
| Terawulf Inc Put | 9.2% | Trimmed 6.7% | 3,500,000 | $86.5M |
| CS Core Scientific Inc New | 5.9% | Added 7.5% | 2,150,000 | $55M |
| IT Ishares Tr Put | 4.0% | Unchanged | 125,000 | $37.6M |
| CS Core Scientific Inc New Put | 3.4% | New | 1,250,000 | $32M |
| Energy Vault Holdings Inc | 3.1% | Added 12% | 6,175,000 | $29.1M |
| Hut 8 Corp Call | 2.2% | Trimmed 30% | 175,000 | $20.2M |
| Echostar Corp Call | 1.9% | Added 40% | 175,000 | $17.8M |
| Peloton Interactive Inc Call | 1.9% | Added 4.3% | 3,000,000 | $17.7M |
| Warner Bros Discovery Inc | 1.8% | New | 625,000 | $16.7M |
| Sharonai Holdings Inc | 1.8% | Added 1200% | 195,000 | $16.5M |
| Peloton Interactive Inc | 1.7% | Added 4.4% | 2,750,000 | $16.3M |
| Boost Run Inc | 1.4% | New | 342,500 | $13.3M |
| CS Core Scientific Inc New Call | 1.4% | Trimmed 84% | 500,000 | $12.8M |
| Energy Vault Holdings Inc Call | 1.2% | Added 90% | 2,375,000 | $11.2M |
| IB Ishares Bitcoin Trust ETF Put | 1.1% | Trimmed 25% | 300,000 | $9.99M |
| Microsoft Corp Call | 1.0% | New | 25,000 | $9.33M |
| Boost Run Inc Put | 0.9% | New | 225,000 | $8.73M |
| Echostar Corp | 0.8% | Trimmed 50% | 75,000 | $7.61M |
| Arbor Realty Trust Inc | 0.8% | New | 1,375,000 | $7.45M |
| Hut 8 Corp | 0.8% | New | 62,500 | $7.22M |
| Primo Brands Corporation Call | 0.7% | Unchanged | 250,000 | $6.11M |
| AG Apollo Global Mgmt Inc | 0.6% | Trimmed 60% | 50,000 | $5.92M |
| Nomad Foods Ltd | 0.6% | Added 100% | 500,000 | $5.48M |
| Pershing Square Inc | 0.5% | New | 155,000 | $5.09M |
| Boost Run Inc Call | 0.5% | New | 125,000 | $4.85M |
| Galaxy Digital Inc. Call | 0.5% | New | 175,000 | $4.78M |
| VT Via Transn Inc | 0.5% | Unchanged | 250,000 | $4.54M |
| Nextnav Inc | 0.5% | New | 250,000 | $4.46M |
| Claritev Corporation | 0.5% | Added 41% | 125,000 | $4.26M |
| Bitdeer Technologies Group | 0.4% | New | 250,000 | $3.97M |
| Pershing Square Usa Ltd | 0.4% | New | 100,000 | $3.74M |
| Clene Inc | 0.4% | Added 100% | 600,000 | $3.69M |
| Cleanspark Inc Call | 0.4% | Trimmed 67% | 250,000 | $3.64M |
| Fermi Inc Call | 0.4% | New | 375,000 | $3.44M |
| Structure Therapeutics Inc Call | 0.3% | New | 50,000 | $2.68M |
| Sharonai Holdings Inc Call | 0.2% | New | 25,000 | $2.12M |
| AS Azul S A | 0.2% | New | 210,198 | $1.89M |
| MR Metals Rty Co Inc | 0.2% | New | 255,000 | $1.82M |
| HD Hive Digital Technologies Lt | 0.2% | New | 500,000 | $1.82M |
| Cleanspark Inc | 0.2% | Trimmed 67% | 100,000 | $1.46M |
| Glass House Brands Inc | 0.1% | New | 101,182 | $1.25M |
| Turtle Beach Corp Call | 0.1% | New | 100,000 | $1.25M |
| Skyai Inc | 0.1% | Unchanged | 1,000,000 | $1.11M |
| AT Advisorshares Tr | 0.1% | Trimmed 47% | 200,000 | $1.02M |
| Lenz Therapeutics Inc | 0.1% | Added 40% | 175,000 | $994K |
| DR Digital Rlty Tr Inc | 0.1% | New | 5,000 | $898K |
| Bitdeer Technologies Group Call | 0.1% | Trimmed 80% | 50,000 | $794K |
| Ionq Inc | 0.1% | New | 12,500 | $666K |
| D-wave Quantum Inc | 0.1% | New | 27,500 | $660K |
| Rigetti Computing Inc | 0.1% | New | 30,000 | $580K |
| Quantum Computing Inc | 0.1% | New | 57,500 | $558K |
| BA Berto Acquisition Corp Ii | 0.1% | New | 50,000 | $506K |
| Aib Data Centers Inc | 0.1% | New | 225,000 | $477K |
| Finwise Bancorp | 0.0% | New | 25,000 | $363K |
| Irenic Acquisition Corp | 0.0% | New | 35,000 | $356K |
| Soluna Holdings Inc | 0.0% | New | 250,000 | $338K |
| Forgent Power Solutions Inc | 0.0% | New | 5,000 | $279K |
| CE Cantor Equity Partners Vii I | 0.0% | New | 25,000 | $252K |
Showing top 60 of 69 positions.
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 Str SPDR S&P 500 ETF T | Exited | −337,500 | −$219M | — |
| IQ Invesco Qqq Tr | Exited | −337,500 | −$195M | — |
| CS Core Scientific Inc New | Trimmed | −2,650,000 | −$67.8M | 1.4% |
| CS Core Scientific Inc New | New | +1,250,000 | +$32M | 3.4% |
| Warner Bros Discovery Inc | New | +625,000 | +$16.7M | 1.8% |
| Sharonai Holdings Inc | Added | +180,000 | +$15.2M | 1.8% |
| Boost Run Inc | New | +342,500 | +$13.3M | 1.4% |
| NG Nebius Group N.v. | Exited | −125,000 | −$13M | — |
| Willow Lane Acquisition Corp | Exited | −1,000,000 | −$10.7M | — |
| NG Nebius Group N.v. | Exited | −100,000 | −$10.4M | — |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +262,500 | +$171M | 21.1% |
| IQ Invesco Qqq Tr | Added | +262,500 | +$152M | 18.8% |
| Echostar Corp | Trimmed | −250,000 | −$29.3M | 1.7% |
| Terawulf Inc | Added | +1,837,500 | +$26.5M | 12.1% |
| Terawulf Inc | Trimmed | −1,750,000 | −$25.3M | 5.2% |
| Warner Bros Discovery Inc | Exited | −850,000 | −$24.5M | — |
| CS Core Scientific Inc New | Added | +1,200,000 | +$18M | 4.5% |
| Terawulf Inc | Added | +1,175,000 | +$17M | 10.4% |
| AG Apollo Global Mgmt Inc | New | +125,000 | +$13.9M | 1.3% |
| CS Core Scientific Inc New | Added | +825,000 | +$12.3M | 2.9% |
Showing the 10 largest of 65 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 Tr | Trimmed | −75,000 | −$51.1M | 7.8% |
| Terawulf Inc | Added | +2,875,000 | +$33M | 9.7% |
| IT Ishares Tr | New | +125,000 | +$30.8M | 4.7% |
| Terawulf Inc | Added | +2,600,000 | +$29.9M | 12.1% |
| Warner Bros Discovery Inc | New | +850,000 | +$24.5M | 3.8% |
| Echostar Corp | Trimmed | −137,500 | −$14.9M | 1.5% |
| T& Telephone & Data Sys Inc | Exited | −275,000 | −$10.8M | — |
| NG Nebius Group N.v. | Added | +125,000 | +$10.5M | 1.9% |
| Peloton Interactive Inc | Added | +1,625,000 | +$10M | 1.9% |
| Echostar Corp | Trimmed | −75,000 | −$8.15M | 0.8% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +75,000 | +$50M | 15.6% |
| Terawulf Inc | New | +2,625,000 | +$30M | 4.7% |
| T& Telephone & Data Sys Inc | Trimmed | −625,000 | −$24.5M | 1.4% |
| Terawulf Inc | Trimmed | −1,875,000 | −$21.4M | 7.6% |
| Terawulf Inc | Added | +1,600,000 | +$18.3M | 12.2% |
| Echostar Corp | Added | +237,500 | +$18.1M | 4.3% |
| Soho House & Co Inc | Exited | −2,150,000 | −$15.8M | — |
| CS Core Scientific Inc New | Trimmed | −825,000 | −$14.8M | 5.3% |
| IB Ishares Bitcoin Trust ETF | Added | +225,000 | +$14.6M | 3.3% |
| Echostar Corp | New | +125,000 | +$9.55M | 1.5% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +75,000 | +$41.4M | 8.6% |
| PF Pennantpark Floating Rate Ca | Exited | −1,469,691 | −$16.4M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$14M | — |
| Terawulf Inc | Added | +2,750,000 | +$12M | 5.6% |
| IQ Invesco Qqq Tr | Exited | −25,000 | −$11.7M | — |
| CS Core Scientific Inc New | Added | +637,500 | +$10.9M | 9.7% |
| IT Ishares Tr | Exited | −100,000 | −$9.1M | — |
| IT Ishares Tr | New | +100,000 | +$8.07M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +12,500 | +$7.72M | 9.6% |
| T& Telephone & Data Sys Inc | Trimmed | −200,000 | −$7.12M | 0.4% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −100,000 | −$51.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −87,500 | −$48.9M | 9.7% |
| PF Pennantpark Floating Rate Ca | New | +1,469,691 | +$16.4M | 4.6% |
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$14M | 3.9% |
| IQ Invesco Qqq Tr | New | +25,000 | +$11.7M | 3.3% |
| IT Ishares Tr | Exited | −50,000 | −$11M | — |
| Anterix Inc | New | +300,000 | +$11M | 3.1% |
| IT Ishares Tr | New | +100,000 | +$9.1M | 2.5% |
| A Acuren Corp | New | +812,500 | +$9.04M | 2.5% |
| Element Solutions Inc | Trimmed | −382,500 | −$8.65M | 1.6% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +75,000 | +$38.3M | 10.4% |
| NG Nebius Group N.v. | New | +575,000 | +$15.9M | 3.2% |
| Terawulf Inc | Added | +2,525,000 | +$14.3M | 3.5% |
| VE Vaneck ETF Trust | Exited | −50,000 | −$12.3M | — |
| Innodata Inc | Trimmed | −287,500 | −$11.4M | 0.1% |
| Terawulf Inc | Added | +1,800,250 | +$10.2M | 3.2% |
| Snap Inc | Exited | −875,000 | −$9.36M | — |
| Ansys Inc | Exited | −27,500 | −$8.76M | — |
| AT Aspen Technology Inc | New | +30,000 | +$7.49M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −12,500 | −$7.17M | — |
Showing the 10 largest of 96 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 | +77,000 | +$44.2M | 20.8% |
| IQ Invesco Qqq Tr | Trimmed | −75,000 | −$36.6M | 2.9% |
| VE Vaneck ETF Trust | New | +50,000 | +$12.3M | 2.9% |
| IT Ishares Tr | New | +50,000 | +$11M | 2.6% |
| US United States Stl Corp New | New | +250,000 | +$8.83M | 2.1% |
| Snap Inc | Added | +750,000 | +$8.03M | 2.2% |
| Boeing Co | New | +50,000 | +$7.6M | 1.8% |
| DW Disney Walt Co | Exited | −75,000 | −$7.45M | — |
| Snap Inc | New | +575,000 | +$6.15M | 1.5% |
| IQ Invesco Qqq Tr | New | +12,500 | +$6.1M | 1.5% |
Showing the 10 largest of 89 changes.
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