Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$48M in Q2 2025 → $65.2M 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 |
|---|---|---|---|---|
| Galaxy Digital Inc. | 50.9% | Added 4.0% | 1,460,546 | $33.2M |
| Alphabet Inc | 7.4% | Added 10% | 14,139 | $4.82M |
| Sofi Technologies Inc | 6.7% | Added 11% | 276,995 | $4.35M |
| Amazon Com Inc | 5.5% | Trimmed 1.4% | 14,299 | $3.56M |
| Unitedhealth Group Inc | 3.7% | Trimmed 5.2% | 6,499 | $2.39M |
| Chipotle Mexican Grill Inc | 2.6% | Trimmed 27% | 52,442 | $1.68M |
| Rithm Capital Corp | 2.5% | Trimmed 2.0% | 182,364 | $1.63M |
| Apple Inc | 2.3% | Unchanged | 4,518 | $1.5M |
| NH Nu Hldgs Ltd | 2.3% | Trimmed 3.4% | 117,170 | $1.48M |
| Strategy Inc | 2.2% | Added 35% | 9,450 | $1.45M |
| ET Energy Transfer L P | 2.0% | Trimmed 15% | 67,249 | $1.33M |
| AC Annaly Capital Management In | 2.0% | Added 0.1% | 66,199 | $1.3M |
| Opendoor Technologies Inc | 1.8% | New | 501,375 | $1.19M |
| AI Agnc Invt Corp | 1.7% | Added 0.1% | 120,018 | $1.1M |
| DP Digi Pwr X Inc | 1.6% | Trimmed 22% | 253,940 | $1.04M |
| Dht Holdings Inc | 1.2% | Trimmed 4.3% | 34,293 | $774K |
| Uber Technologies Inc | 1.2% | Trimmed 27% | 11,265 | $772K |
| CH Celsius Hldgs Inc | 1.2% | Trimmed 62% | 28,040 | $767K |
| Microsoft Corp | 0.5% | Added 3.2% | 647 | $332K |
| Forward Industries Inc | 0.5% | Trimmed 26% | 40,000 | $312K |
| Alphabet Inc | 0.4% | Unchanged | 699 | $241K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Galaxy Digital Inc. | Added | +55,804 | +$1.27M | 50.9% |
| CH Celsius Hldgs Inc | Trimmed | −45,880 | −$1.25M | 1.2% |
| Opendoor Technologies Inc | New | +501,375 | +$1.19M | 1.8% |
| Canopy Growth Corporation | Exited | −690,585 | −$656K | — |
| Chipotle Mexican Grill Inc | Trimmed | −19,850 | −$634K | 2.6% |
| Alphabet Inc | Added | +1,285 | +$438K | 7.4% |
| Sofi Technologies Inc | Added | +26,600 | +$418K | 6.7% |
| Strategy Inc | Added | +2,450 | +$375K | 2.2% |
| Uber Technologies Inc | Trimmed | −4,250 | −$291K | 1.2% |
| DP Digi Pwr X Inc | Trimmed | −69,750 | −$286K | 1.6% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −2,872 | −$1.19M | 3.9% |
| ET Energy Transfer L P | Trimmed | −46,750 | −$894K | 2.1% |
| Sofi Technologies Inc | Added | +38,750 | +$695K | 6.1% |
| Strategy Inc | New | +7,000 | +$609K | 0.8% |
| Chipotle Mexican Grill Inc | Added | +12,567 | +$427K | 3.4% |
| Galaxy Digital Inc. | Added | +14,265 | +$390K | 52.6% |
| Apple Inc | Trimmed | −1,040 | −$301K | 1.8% |
| NH Nu Hldgs Ltd | Trimmed | −22,080 | −$295K | 2.2% |
| DP Digi Pwr X Inc | Added | +48,600 | +$265K | 2.4% |
| Alphabet Inc | New | +699 | +$250K | 0.3% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Galaxy Digital Inc. | Added | +69,364 | +$1.28M | 44.9% |
| ET Energy Transfer L P | Trimmed | −20,125 | −$388K | 4.2% |
| Oaktree Specialty Lending Co | Exited | −30,450 | −$388K | — |
| Sofi Technologies Inc | Added | +20,700 | +$329K | 5.9% |
| Unitedhealth Group Inc | Added | +915 | +$248K | 4.6% |
| Chargepoint Holdings Inc | Trimmed | −47,000 | −$228K | 0.2% |
| DP Digi Pwr X Inc | Added | +90,500 | +$184K | 1.0% |
| Forward Industries Inc | New | +26,000 | +$115K | 0.2% |
| Rithm Capital Corp | Trimmed | −9,550 | −$90.5K | 3.2% |
| Canopy Growth Corporation | Added | +81,500 | +$77.4K | 1.4% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | New | +58,550 | +$2.17M | 3.3% |
| Galaxy Digital Inc. | Added | +83,005 | +$1.86M | 44.6% |
| Palantir Technologies Inc | Exited | −7,581 | −$1.38M | — |
| ET Energy Transfer L P | Added | +81,535 | +$1.34M | 3.6% |
| Sofi Technologies Inc | Added | +38,750 | +$1.01M | 7.5% |
| Unitedhealth Group Inc | Added | +2,945 | +$972K | 4.4% |
| CH Celsius Hldgs Inc | Added | +20,720 | +$948K | 5.6% |
| NH Nu Hldgs Ltd | Added | +49,500 | +$829K | 3.7% |
| Rithm Capital Corp | Added | +64,700 | +$721K | 3.4% |
| AC Annaly Capital Management In | Added | +28,450 | +$654K | 2.2% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +4,437 | +$1.53M | 3.0% |
| Palantir Technologies Inc | Trimmed | −7,572 | −$1.38M | 2.0% |
| GC Gannett Co Inc | Exited | −188,750 | −$676K | — |
| Galaxy Digital Inc. | Added | +18,965 | +$641K | 61.7% |
| Chargepoint Holdings Inc | New | +32,500 | +$355K | 0.5% |
| NH Nu Hldgs Ltd | Added | +17,450 | +$279K | 2.3% |
| Oaktree Specialty Lending Co | New | +10,750 | +$140K | 0.2% |
| ET Energy Transfer L P | Added | +6,540 | +$112K | 1.6% |
| Canopy Growth Corp | Added | +71,000 | +$104K | 0.5% |
| Alphabet Inc | Added | +340 | +$82.8K | 4.2% |
Showing the 10 largest of 18 changes.
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