Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
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 |
|---|---|---|---|---|
| NG Nebius Group N V | 58.8% | Unchanged | 322,931 | $89.2M |
| Palantir Technologies Inc | 13.2% | Unchanged | 171,300 | $20M |
| Ast Spacemobile Inc | 5.1% | Unchanged | 87,700 | $7.79M |
| Sofi Technologies Inc | 5.1% | Unchanged | 428,091 | $7.68M |
| Meta Platforms Inc | 4.9% | Unchanged | 13,280 | $7.48M |
| Microsoft Corp | 3.1% | Unchanged | 12,800 | $4.78M |
| Shopify Inc | 2.6% | Unchanged | 34,804 | $3.97M |
| Iren Ltd | 2.0% | Unchanged | 66,817 | $3.06M |
| Qxo Inc | 1.6% | Unchanged | 138,370 | $2.39M |
| Unity Software Inc | 1.1% | Unchanged | 59,101 | $1.69M |
| Tesla Inc | 0.9% | Unchanged | 3,391 | $1.43M |
| Opendoor Technologies Inc | 0.8% | Unchanged | 250,500 | $1.16M |
| CH Crowdstrike Hldgs Inc | 0.7% | Unchanged | 1,400 | $1.07M |
Loading...
