Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$208M in Q4 2015 → $10.4M 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 |
|---|---|---|---|---|
| Strategy Inc | 80.4% | Added 40% | 98,690 | $8.37M |
| IB Ishares Bitcoin Trust ETF | 19.6% | Trimmed 59% | 61,330 | $2.04M |
| Klarna Group PLC | 0.0% | Added 9.9% | 21,839 | $1.08K |
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 |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −88,586 | −$2.95M | 19.6% |
| Strategy Inc | Added | +28,406 | +$2.41M | 80.4% |
| CF Chime Finl Inc | Exited | −2,800 | −$52.4K | — |
| Circle Internet Group Inc | Exited | −332 | −$31.7K | — |
| Klarna Group PLC | Added | +1,959 | +$97 | — |
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | New | +70,284 | +$7.03M | 53.5% |
| FI Forward Inds Inc N Y | Exited | −540,541 | −$3.57M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −59,683 | −$2.29M | 43.9% |
| CF Chime Finl Inc | Trimmed | −86,126 | −$1.61M | 0.4% |
| Circle Internet Group Inc | Trimmed | −332 | −$31.7K | 0.2% |
| Klarna Group PLC | Trimmed | −1,720 | −$22.5K | 2.0% |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | Trimmed | −1,353,284 | −$34.1M | 13.2% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,800 | −$89.4K | 61.6% |
| Circle Internet Group Inc | New | +664 | +$52.7K | 0.3% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Forward Inds Inc N Y | New | +540,541 | +$13.8M | 24.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −145,378 | −$9.45M | 23.9% |
| Klarna Group PLC | New | +21,600 | +$792K | 1.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | New | +1,442,210 | +$49.8M | 69.5% |
| IB Ishares Bitcoin Trust ETF | Added | +31,667 | +$1.94M | 30.5% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +147,595 | +$6.91M | 100.0% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +177,515 | +$9.42M | 100.0% |
| N N/a | Exited | +0 | — | — |
quarter ended September 30, 2020 · filed November 16, 2020
No position changes this quarter.
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