Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$108M in Q4 2024 → $171M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 9.4% | Trimmed 3.4% | 70,579 | $16.1M |
| Apple Inc | 7.3% | Trimmed 4.4% | 37,327 | $12.4M |
| GB Grayscale Bitcoin Trust ETF | 4.4% | Unchanged | 116,930 | $7.55M |
| Microsoft Corp | 4.3% | Added 21% | 14,313 | $7.34M |
| SS SPDR Series Trust | 4.1% | Added 0.9% | 77,443 | $7.1M |
| Amazon Com Inc | 3.2% | Added 3.7% | 22,280 | $5.55M |
| Broadcom Inc | 2.7% | Added 2.5% | 12,965 | $4.55M |
| CH Crowdstrike Hldgs Inc | 2.5% | Added 250% | 15,908 | $4.21M |
| AH Asml Hldg Nv | 2.3% | Added 4.9% | 2,130 | $3.86M |
| D-wave Quantum Inc | 1.7% | Trimmed 3.3% | 179,971 | $2.98M |
| FT First Tr Exchng Traded Fd Vi | 1.6% | Trimmed 2.1% | 75,162 | $2.82M |
| Unitedhealth Group Inc | 1.6% | Added 6.1% | 7,328 | $2.69M |
| Clearway Energy Inc Call | 1.5% | New | 90,000 | $2.63M |
| Alphabet Inc | 1.4% | Trimmed 6.0% | 7,181 | $2.45M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 27% | 3,993 | $2.44M |
| Infleqtion Inc | 1.4% | Trimmed 10% | 176,750 | $2.38M |
| Tesla Inc | 1.3% | Added 0.1% | 6,329 | $2.25M |
| IQ Invesco Qqq Tr | 1.2% | Added 6.1% | 2,742 | $2.03M |
| Meta Platforms Inc | 1.1% | Added 1.2% | 2,584 | $1.87M |
| VS Volatility Shs Tr | 1.0% | Added 60% | 56,000 | $1.68M |
| VS Vanguard Specialized Funds | 1.0% | Added 1.0% | 7,062 | $1.65M |
| RM Robinhood Mkts Inc | 0.9% | Added 13% | 14,364 | $1.62M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 1.4% | 38,684 | $1.57M |
| IT Ishares Tr | 0.9% | Added 25% | 2,022 | $1.55M |
| Sandisk Corp | 0.9% | Added 8.4% | 867 | $1.51M |
| Palantir Technologies Inc | 0.8% | Trimmed 5.9% | 7,759 | $1.45M |
| SS Schwab Strategic Tr | 0.8% | Added 113% | 47,509 | $1.43M |
| TT Tidal Trust I | 0.8% | Trimmed 1.8% | 49,578 | $1.38M |
| PM Philip Morris Intl Inc | 0.8% | Added 7.6% | 7,092 | $1.35M |
| NL Northern Lts Fd Tr Iii | 0.8% | Added 0.9% | 26,037 | $1.35M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 11% | 1,472 | $1.33M |
| PH Paypal Hldgs Inc Call | 0.8% | Trimmed 58% | 25,000 | $1.31M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 5.6% | 2,834 | $1.29M |
| Micron Technology Inc | 0.7% | New | 1,147 | $1.22M |
| Quantum Computing Inc | 0.7% | Trimmed 17% | 141,550 | $1.2M |
| TT Tidal Trust Ii | 0.7% | Trimmed 2.4% | 27,990 | $1.18M |
| Amprius Technologies Inc | 0.7% | Added 3.8% | 122,250 | $1.18M |
| PT Proshares Tr | 0.7% | Added 25% | 15,000 | $1.17M |
| Coreweave Inc | 0.7% | Added 128% | 13,325 | $1.16M |
| Cypherpunk Technologies Inc | 0.7% | New | 346,000 | $1.15M |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.6% | 950 | $1.1M |
| Oracle Corp | 0.6% | New | 7,421 | $1.02M |
| Rocket Lab Corp | 0.6% | Trimmed 0.1% | 13,995 | $975K |
| Costco Wholesale Corporation | 0.6% | Added 17% | 1,052 | $957K |
| Shopify Inc | 0.6% | Trimmed 7.8% | 6,366 | $944K |
| Dell Technologies Inc | 0.5% | Added 6.0% | 1,722 | $926K |
| NG Nebius Group N.v. | 0.5% | Trimmed 29% | 3,850 | $908K |
| Bloom Energy Corp | 0.5% | New | 3,260 | $903K |
| Exxonmobil Holdings Corp | 0.5% | New | 5,494 | $894K |
| GB Grayscale Bitcoin Mini Tr Et | 0.5% | Trimmed 2.1% | 23,682 | $875K |
| United Rentals Inc | 0.5% | Trimmed 12% | 867 | $868K |
| Iqm Quantum Computers Oyj | 0.5% | New | 74,750 | $775K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.8% | 2,340 | $774K |
| Ionq Inc | 0.4% | Trimmed 14% | 17,485 | $767K |
| Merck & Co Inc | 0.4% | Added 76% | 5,247 | $762K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 6.0% | 17,049 | $753K |
| Axon Enterprise Inc | 0.4% | Trimmed 4.4% | 1,732 | $732K |
| DE Dimensional ETF Trust | 0.4% | Added 0.3% | 13,289 | $696K |
| Hyperliquid Strategies Inc | 0.4% | New | 56,500 | $693K |
| KM Kinder Morgan Inc Del | 0.4% | Added 46% | 22,700 | $684K |
Showing top 60 of 155 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +11,361 | +$3.01M | 2.5% |
| Clearway Energy Inc | New | +90,000 | +$2.63M | 1.5% |
| PH Paypal Hldgs Inc | Trimmed | −35,000 | −$1.84M | 0.8% |
| Iren Limited | Exited | −28,925 | −$1.32M | — |
| Microsoft Corp | Added | +2,530 | +$1.3M | 4.3% |
| Micron Technology Inc | New | +1,147 | +$1.22M | 0.7% |
| Cypherpunk Technologies Inc | New | +346,000 | +$1.15M | 0.7% |
| Oracle Corp | New | +7,421 | +$1.02M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −1,500 | −$918K | 1.4% |
| Bloom Energy Corp | New | +3,260 | +$903K | 0.5% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −17,050 | −$3.41M | 9.1% |
| Infleqtion Inc | New | +196,950 | +$2.62M | 1.6% |
| PH Paypal Hldgs Inc | Trimmed | −50,000 | −$2.16M | 1.6% |
| Apple Inc | Trimmed | −7,026 | −$2.03M | 7.0% |
| Advanced Micro Devices Inc | Trimmed | −3,486 | −$2.03M | 2.0% |
| SS SPDR Series Trust | Trimmed | −19,618 | −$1.8M | 4.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,990 | −$1.47M | 1.2% |
| NL Northern Lts Fd Tr Iii | New | +25,809 | +$1.34M | 0.8% |
| TT Tidal Trust Ii | New | +28,667 | +$1.29M | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −23,928 | −$1.24M | 0.4% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | New | +110,000 | +$4.98M | 3.4% |
| VW Vanguard World Fd | Exited | −20,000 | −$3.7M | — |
| Nvidia Corporation | Added | +12,919 | +$2.25M | 10.6% |
| Apple Inc | Added | +7,729 | +$1.96M | 7.9% |
| VS Volatility Shs Tr | Added | +87,750 | +$1.96M | 1.9% |
| PT Proshares Tr Ii | New | +11,425 | +$1.37M | 0.9% |
| Alphabet Inc | Added | +4,009 | +$1.15M | 1.5% |
| Microsoft Corp | Added | +2,701 | +$1M | 3.2% |
| Advanced Micro Devices Inc | Added | +4,341 | +$883K | 1.2% |
| PT Proshares Tr Ii | Trimmed | −54,240 | −$874K | 0.4% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +20,000 | +$3.7M | 2.4% |
| PT Proshares Tr Ii | New | +86,390 | +$1.98M | 1.3% |
| SS SPDR Series Trust | Trimmed | −19,698 | −$1.8M | 5.7% |
| VS Volatility Shs Tr | Added | +31,680 | +$1.73M | 1.2% |
| Quantum Computing Inc | Added | +154,300 | +$1.58M | 1.1% |
| Tmc The Metals Company Inc | New | +198,200 | +$1.22M | 0.8% |
| Mp Materials Corp | New | +16,550 | +$836K | 0.5% |
| PT Proshares Tr Ii | Exited | −10,750 | −$820K | — |
| DS Direxion Shs ETF Tr | New | +5,000 | +$797K | 0.5% |
| Mara Holdings Inc | Exited | −39,375 | −$719K | — |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −62,500 | −$5.19M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −28,034 | −$2.62M | 0.7% |
| TR Two Rds Shared Tr | Trimmed | −103,195 | −$2.12M | 0.4% |
| TR Two Rds Shared Tr | Trimmed | −175,459 | −$1.51M | 0.1% |
| DE Dimensional ETF Trust | New | +30,328 | +$1.39M | 0.9% |
| SS Schwab Strategic Tr | New | +51,254 | +$1.35M | 0.9% |
| IQ Invesco Qqq Tr | Added | +2,173 | +$1.3M | 1.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +36,660 | +$1.23M | 2.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −44,764 | −$1.19M | — |
| Nvidia Corporation | Trimmed | −6,290 | −$1.17M | 9.4% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +62,500 | +$5.19M | 3.9% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −19,346 | −$1.64M | 7.5% |
| FT First Tr Nasdaq 100 Tech Ind | Exited | −8,446 | −$1.47M | — |
| Arqit Quantum Inc | Added | +1,373,468 | +$1.24M | 2.8% |
| FT First Tr Exchange-traded Fd | Exited | −44,700 | −$1.06M | — |
| FT First Tr Exchange-traded Fd | Exited | −27,037 | −$906K | — |
| FC Fidelity Covington Trust | New | +4,248 | +$838K | 0.6% |
| D-wave Quantum Inc | Added | +55,150 | +$807K | 2.5% |
| Palantir Technologies Inc | Added | +5,547 | +$756K | 1.1% |
| Goldman Sachs Group Inc | Added | +1,058 | +$749K | 0.8% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arqit Quantum Inc | Added | +1,839,064 | +$3.71M | 5.3% |
| SS SPDR Ser Tr | Added | +38,528 | +$3.53M | 10.1% |
| Walmart Inc | Exited | −15,000 | −$1.36M | — |
| D-wave Quantum Inc | New | +177,850 | +$1.35M | 1.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −15,493 | −$927K | 1.5% |
| IT Ishares Tr | Exited | −3,000 | −$663K | — |
| FT First Tr Exchng Traded Fd Vi | Added | +18,735 | +$559K | 0.8% |
| Apple Inc | Added | +2,244 | +$498K | 8.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +16,123 | +$479K | 2.0% |
| FT First Tr Exchng Traded Fd Vi | New | +18,572 | +$436K | 0.4% |
Showing the 10 largest of 97 changes.
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