Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$255M in Q4 2024 → $20.2B 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 |
|---|---|---|---|---|
| Sandisk Corp | 28.0% | Added 119% | 2,495,344 | $5.67B |
| Micron Technology Inc | 27.5% | Added 27712% | 4,828,786 | $5.57B |
| Bloom Energy Corp | 9.4% | Trimmed 3.3% | 6,272,808 | $1.9B |
| TS Taiwan Semiconductor Manufac | 6.2% | Added 11714% | 2,649,035 | $1.27B |
| Nebius Group N.v. | 6.1% | New | 4,464,260 | $1.23B |
| Coreweave Inc | 3.7% | Added 4.2% | 7,479,558 | $745M |
| CS Core Scientific Inc New | 3.3% | Unchanged | 26,008,473 | $666M |
| S Stmicroelectronics | 2.9% | New | 7,802,700 | $584M |
| Applied Digital Corp | 2.3% | Added 14% | 15,384,616 | $469M |
| Riot Platforms Inc | 2.3% | Added 49% | 17,100,000 | $468M |
| Sharonai Holdings Inc | 2.3% | Added 578% | 5,396,127 | $457M |
| Iren Limited | 2.1% | Trimmed 19% | 9,474,099 | $433M |
| Cleanspark Inc | 0.9% | Unchanged | 12,276,139 | $179M |
| Keel Infrastructure Corp | 0.8% | New | 26,451,393 | $152M |
| SE Solaris Energy Infras Inc | 0.4% | Added 2.2% | 1,129,621 | $90.9M |
| Whitefiber Inc | 0.3% | Unchanged | 1,757,600 | $68.3M |
| Bitdeer Technologies Group | 0.3% | Unchanged | 3,439,450 | $54.6M |
| T1 Energy Inc | 0.2% | Trimmed 51% | 4,900,000 | $46.5M |
| Bloom Energy Corp Call | 0.2% | Trimmed 64% | 145,800 | $44.1M |
| HD Hive Digital Technologies Lt | 0.2% | Added 169% | 9,133,726 | $33.2M |
| Babcock & Wilcox Enterprises | 0.1% | Added 50% | 2,027,451 | $28.6M |
| PH Propetro Hldg Corp | 0.1% | Added 115% | 1,960,382 | $28.1M |
| TS Taiwan Semiconductor Manufac Call | 0.1% | Trimmed 95% | 50,000 | $23.9M |
| Vishay Intertechnology Inc | 0.1% | New | 375,000 | $20.2M |
| Infosys Ltd Put | 0.0% | Unchanged | 500,000 | $5.25M |
| Cerebras Systems Inc | 0.0% | New | 10,000 | $2.21M |
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 |
|---|---|---|---|---|
| Micron Technology Inc | Added | +4,811,424 | +$5.55B | 27.5% |
| Sandisk Corp | Added | +1,355,225 | +$3.08B | 28.0% |
| VE Vaneck ETF Trust | Exited | −5,327,900 | −$2.04B | — |
| Nvidia Corporation | Exited | −8,992,300 | −$1.57B | — |
| TS Taiwan Semiconductor Manufac | Added | +2,626,612 | +$1.25B | 6.2% |
| Nebius Group N.v. | New | +4,464,260 | +$1.23B | 6.1% |
| Oracle Corp | Exited | −7,293,000 | −$1.07B | — |
| Broadcom Inc | Exited | −3,251,100 | −$1.01B | — |
| Advanced Micro Devices Inc | Exited | −4,764,100 | −$969M | — |
| S Stmicroelectronics | New | +7,802,700 | +$584M | 2.9% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +5,327,900 | +$2.04B | 14.9% |
| Nvidia Corporation | New | +8,992,300 | +$1.57B | 11.5% |
| Oracle Corp | New | +7,293,000 | +$1.07B | 7.8% |
| Broadcom Inc | New | +3,251,100 | +$1.01B | 7.4% |
| Advanced Micro Devices Inc | New | +4,764,100 | +$969M | 7.1% |
| Intel Corp | Exited | −20,237,400 | −$747M | — |
| Coreweave Inc | Trimmed | −9,000,000 | −$697M | 1.0% |
| Micron Technology Inc | New | +1,727,700 | +$584M | 4.3% |
| TS Taiwan Semiconductor Manufac | New | +1,583,400 | +$535M | 3.9% |
| AH Asml Hldg Nv N Y Registry | New | +374,100 | +$494M | 3.6% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +10,076,022 | +$876M | 15.9% |
| Coreweave Inc | Added | +8,500,000 | +$609M | 14.0% |
| LH Lumentum Hldgs Inc | New | +1,298,400 | +$479M | 8.7% |
| Nvidia Corporation | Exited | −1,600,000 | −$299M | — |
| Vistra Corp | Exited | −1,287,910 | −$252M | — |
| Sandisk Corp | Added | +939,200 | +$223M | 4.5% |
| VE Vaneck ETF Trust | Exited | −600,000 | −$196M | — |
| Coreweave Inc | Exited | −1,400,000 | −$192M | — |
| CM Cipher Mining Inc | New | +10,469,093 | +$155M | 2.8% |
| Coreweave Inc | Added | +1,983,356 | +$142M | 7.9% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −2,044,100 | −$570M | — |
| Coreweave Inc | New | +4,115,456 | +$563M | 13.6% |
| Broadcom Inc | Exited | −1,191,606 | −$328M | — |
| Coreweave Inc | New | +2,314,500 | +$317M | 7.7% |
| Nvidia Corporation | New | +1,600,000 | +$299M | 7.2% |
| CS Core Scientific Inc New | Added | +12,186,496 | +$219M | 8.7% |
| VE Vaneck ETF Trust | New | +600,000 | +$196M | 4.7% |
| Coreweave Inc | New | +1,400,000 | +$192M | 4.6% |
| Constellation Energy Corp | Exited | −319,200 | −$103M | — |
| Galaxy Digital Inc. | New | +2,737,500 | +$92.6M | 2.2% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +2,044,100 | +$570M | 26.9% |
| Vistra Corp | Added | +748,332 | +$145M | 11.6% |
| Broadcom Inc | Added | +491,606 | +$136M | 15.5% |
| Onto Innovation Inc | Exited | −586,717 | −$71.2M | — |
| Eqt Corp | Added | +1,155,947 | +$67.4M | 5.9% |
| CS Core Scientific Inc New | Added | +3,472,460 | +$59.3M | 6.4% |
| MM Modine Mfg Co | Exited | −716,824 | −$55M | — |
| Coreweave Inc | Exited | −1,225,000 | −$45.4M | — |
| Iren Limited | Added | +3,034,254 | +$44.2M | 4.4% |
| Constellation Energy Corp | Added | +135,800 | +$43.8M | 4.9% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +20,237,400 | +$460M | 45.7% |
| Broadcom Inc | New | +700,000 | +$117M | 11.7% |
| Marvell Technology Inc | Exited | −785,896 | −$86.8M | — |
| Onto Innovation Inc | New | +586,717 | +$71.2M | 7.1% |
| Eqt Corp | New | +989,398 | +$52.9M | 5.3% |
| Vertiv Holdings Co | Exited | −455,146 | −$51.7M | — |
| MM Modine Mfg Co | Added | +650,457 | +$49.9M | 5.5% |
| Coreweave Inc | New | +1,225,000 | +$45.4M | 4.5% |
| CS Core Scientific Inc New | New | +4,521,578 | +$32.7M | 3.3% |
| Applied Digital Corp | New | +4,035,600 | +$22.7M | 2.3% |
Showing the 10 largest of 14 changes.
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