Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$80.5M in Q4 2025 → $93.7M 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 |
|---|---|---|---|---|
| CC Churchill Cap Corp Xi | 17.7% | New | 947,652 | $16.5M |
| Liquidia Corporation | 7.5% | Trimmed 57% | 87,800 | $7M |
| Futurecrest Acquisition Corp | 6.4% | Added 5.6% | 578,200 | $5.96M |
| Warner Bros Discovery Inc | 6.2% | Added 1168% | 218,139 | $5.82M |
| New Era Energy & Digital Inc | 4.3% | Added 1303% | 631,301 | $4.03M |
| SS State Str SPDR S&P 500 ETF T | 4.2% | Added 1064% | 5,250 | $3.92M |
| IE Invesco Exchange Traded Fd T | 2.2% | New | 9,900 | $2.11M |
| A2z Cust2mate Solutions Corp | 2.1% | Added 97% | 333,927 | $1.94M |
| Electronic Arts Inc | 1.6% | Trimmed 55% | 7,402 | $1.52M |
| NA New Amer Acquisition I Corp | 1.3% | Trimmed 4.2% | 117,339 | $1.22M |
| Reddit Inc | 1.3% | Trimmed 0.8% | 6,886 | $1.2M |
| GF Gbank Finl Hldgs Inc | 1.3% | Added 15% | 39,200 | $1.19M |
| US United Sts Oil Fd LP | 1.2% | New | 10,209 | $1.09M |
| Destiny Tech100 Inc | 1.1% | New | 40,621 | $1.05M |
| Abivax Sa | 1.1% | Added 37% | 7,815 | $1.04M |
| Nextnav Inc | 1.1% | Added 29% | 57,000 | $1.02M |
| IB Ishares Bitcoin Trust ETF | 1.1% | Trimmed 4.2% | 29,856 | $994K |
| Microsoft Corp | 1.0% | Trimmed 47% | 2,599 | $969K |
| New Era Energy & Digital Inc | 1.0% | Added 1.5% | 313,400 | $899K |
| SE Space Exploration Techn Corp Call | 0.9% | New | 190,700 | $854K |
| Super Micro Computer Inc | 0.9% | Added 176% | 28,400 | $833K |
| Tungray Technologies Inc | 0.8% | Unchanged | 499,122 | $783K |
| BH Berkshire Hathaway Inc Del | 0.8% | New | 1 | $749K |
| IN Inflarx Nv | 0.8% | Added 14% | 331,014 | $741K |
| IM Investment Managers Ser Tr | 0.7% | Added 150% | 25,000 | $690K |
| Beasley Broadcast Group Inc | 0.7% | New | 25,800 | $677K |
| Intel Corp | 0.7% | Trimmed 45% | 4,787 | $668K |
| VT Vyne Therapeutics Inc | 0.7% | Unchanged | 945,000 | $615K |
| Servicenow Inc | 0.7% | New | 6,192 | $615K |
| GE Graniteshares ETF Tr | 0.6% | New | 20,315 | $606K |
| PM Philip Morris Intl Inc | 0.6% | New | 3,298 | $597K |
| Nvidia Corporation | 0.6% | New | 2,889 | $578K |
| Tesla Inc Call | 0.6% | New | 1,608,500 | $557K |
| WC Wendys Co | 0.6% | New | 66,000 | $547K |
| Netflix Inc. | 0.6% | New | 7,609 | $543K |
| Ftai Aviation Ltd | 0.6% | New | 2,000 | $541K |
| Cineverse Corp | 0.6% | Added 6.6% | 175,272 | $521K |
| IP Inflection Pt Acquisit Corp | 0.5% | New | 48,613 | $503K |
| Sandisk Corp Call | 0.5% | New | 64,300 | $495K |
| Broadcom Inc | 0.5% | New | 1,295 | $489K |
| Applied Optoelectronics Inc | 0.5% | Trimmed 80% | 3,110 | $461K |
| Advanced Micro Devices Inc | 0.5% | New | 784 | $455K |
| Alphabet Inc | 0.5% | New | 1,260 | $445K |
| DS Direxion Shares ETF Trust | 0.5% | New | 10,000 | $442K |
| Warner Bros Discovery Inc Call | 0.5% | Added 524% | 644,200 | $437K |
| Cerebras Systems Inc | 0.5% | New | 1,970 | $435K |
| OI The Oncology Institute Inc | 0.5% | Trimmed 29% | 80,000 | $434K |
| Akamai Technologies Inc | 0.4% | New | 3,500 | $414K |
| Coreweave Inc | 0.4% | New | 4,054 | $404K |
| Blackstone Inc | 0.4% | New | 3,300 | $388K |
| Futurecrest Acquisition Corp | 0.4% | Added 19% | 431,271 | $367K |
| PM Profound Med Corp | 0.4% | Trimmed 49% | 55,000 | $366K |
| Hyperliquid Strategies Inc | 0.4% | New | 43,800 | $345K |
| Mercadolibre Inc | 0.4% | New | 201 | $341K |
| Neurocrine Biosciences Inc | 0.4% | New | 2,000 | $337K |
| SM Select Med Hldgs Corp | 0.4% | New | 20,000 | $330K |
| Iren Limited | 0.4% | New | 7,178 | $328K |
| AE American Exceptionalism Acqu Call | 0.3% | Added 44% | 335,900 | $327K |
| Tower Semiconductor Ltd | 0.3% | New | 1,255 | $327K |
| DS Distribution Solutions Grp I | 0.3% | Added 7.2% | 11,900 | $325K |
Showing top 60 of 180 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −29,794 | −$34.4M | 0.3% |
| CC Churchill Cap Corp Xi | New | +947,652 | +$16.5M | 17.7% |
| Hologic Inc | Exited | −149,276 | −$11.3M | — |
| Liquidia Corporation | Trimmed | −117,950 | −$9.4M | 7.5% |
| Warner Bros Discovery Inc | Added | +200,929 | +$5.36M | 6.2% |
| New Era Energy & Digital Inc | Added | +586,301 | +$3.74M | 4.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,799 | +$3.58M | 4.2% |
| IT Ishares Tr | Exited | −24,650 | −$2.14M | — |
| IE Invesco Exchange Traded Fd T | New | +9,900 | +$2.11M | 2.2% |
| CA Clearwater Analytics Hldgs I | Exited | −88,000 | −$2.08M | — |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | New | +149,276 | +$11.3M | 14.7% |
| Micron Technology Inc | New | +30,060 | +$10.2M | 13.2% |
| Futurecrest Acquisition Corp | Trimmed | −472,386 | −$4.75M | 7.2% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −112,180 | −$4.31M | 1.6% |
| Lululemon Athletica Inc | Exited | −15,096 | −$3.14M | — |
| Electronic Arts Inc | Added | +15,294 | +$3.12M | 4.4% |
| AE American Exceptionalism Acqu | Trimmed | −277,489 | −$3.01M | 0.4% |
| NA New Amer Acquisition I Corp | Trimmed | −284,515 | −$2.95M | 1.7% |
| SG SPDR Gold Tr | Exited | −5,437 | −$2.15M | — |
| Dayforce Inc | Exited | −30,900 | −$2.14M | — |
Showing the 10 largest of 263 changes.
Loading...
