Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$346M in Q2 2025 → $86.2M 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 |
|---|---|---|---|---|
| Boost Run Inc. | 26.2% | New | 582,367 | $22.6M |
| Trump Media & Technology Group Corp. | 20.4% | Trimmed 69% | 2,276,344 | $17.6M |
| Texas Ventures Acquisition Iii Corp. | 12.8% | Unchanged | 1,050,000 | $11.1M |
| TM Tmc Metals Royalty Company Inc. | 10.8% | New | 1,303,900 | $9.31M |
| Streamex Corp. | 3.7% | Unchanged | 3,750,000 | $3.19M |
| Aurelion Inc. | 3.6% | Trimmed 40% | 1,485,000 | $3.13M |
| Gopro Inc. | 2.6% | New | 2,887,253 | $2.25M |
| Procap Acquisition Corp. | 2.2% | Unchanged | 1,250,000 | $1.93M |
| Avax One Technology Ltd. | 2.1% | New | 353,107 | $1.83M |
| Triller Group Inc. | 1.5% | New | 480,426 | $1.3M |
| New America Acquisition I Corp. | 1.2% | New | 100,000 | $1.04M |
| Beneficient | 1.2% | New | 280,631 | $1.03M |
| Optimi Health Corp | 1.2% | New | 199,000 | $1.01M |
| Nakamoto Inc | 1.1% | New | 232,500 | $918K |
| Sky Harbour Group Corporation | 1.0% | Unchanged | 90,000 | $886K |
| Kyivstar Group Ltd | 1.0% | Unchanged | 54,483 | $881K |
| Terrestrial Energy Inc. | 1.0% | Unchanged | 122,000 | $864K |
| Hadron Energy Inc. | 1.0% | New | 407,608 | $827K |
| Vertical Aerospace Ltd | 0.7% | New | 334,448 | $582K |
| Terrestrial Energy Inc. | 0.6% | New | 152,499 | $515K |
| Solana Co. | 0.6% | Trimmed 72% | 300,000 | $495K |
| Soluna Holdings Inc. | 0.5% | Unchanged | 335,976 | $454K |
| Gigcapital9 Corp. | 0.5% | New | 43,301 | $442K |
| Ton Strategy Co | 0.5% | Trimmed 73% | 160,000 | $408K |
| Sunpower Inc. | 0.4% | New | 551,000 | $379K |
| SG Sono Group N.v. | 0.4% | Unchanged | 70,001 | $305K |
| Happy City Holdings Limited | 0.3% | New | 72,401 | $287K |
| N Nomader Corp. | 0.2% | Added 14% | 36,582 | $137K |
| Transcode Therapeutics, Inc. | 0.1% | New | 19,639 | $122K |
| Prf Technologies Ltd. | 0.1% | New | 81,103 | $112K |
| Redhill Biopharma Ltd. | 0.1% | Trimmed 65% | 122,131 | $107K |
| Nexentis Technologies Inc. | 0.1% | New | 16,409 | $70.7K |
| Greenlane Holdings Inc. | 0.1% | New | 25,000 | $60.5K |
| Neurosense Therapeutics Ltd. | 0.1% | Unchanged | 78,000 | $56.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trump Media & Technology Group Corp. | Trimmed | −5,000,000 | −$38.7M | 20.4% |
| Service Properties Trust | Exited | −20,833,333 | −$28.3M | — |
| Boost Run Inc. | New | +582,367 | +$22.6M | 26.2% |
| TM Tmc Metals Royalty Company Inc. | New | +1,303,900 | +$9.31M | 10.8% |
| Trump Media & Technology Group Corp | Exited | −50,000 | −$6.1M | — |
| Alti Global, Inc. | Exited | −773,000 | −$2.8M | — |
| Avax One Technology Ltd. | Exited | −4,237,288 | −$2.53M | — |
| Garrett Motion Inc. | Exited | −125,000 | −$2.27M | — |
| Gopro Inc. | New | +2,887,253 | +$2.25M | 2.6% |
| Willow Lane Acquisition Corp. | Exited | −200,000 | −$2.13M | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Service Properties Trust | New | +20,833,333 | +$28.3M | 18.3% |
| Texas Ventures Acquisition Iii Corp. | New | +1,050,000 | +$10.9M | 7.1% |
| Garrett Motion Inc. | Trimmed | −385,000 | −$7M | 1.5% |
| AI Aurelion Inc.(fka Prestige Wealth Inc) | Exited | −27,777,778 | −$6.94M | — |
| AG Agriforce Growing Systems Lt | Exited | −4,237,288 | −$6.4M | — |
| Trump Media & Technology Group Corp | New | +50,000 | +$6.1M | 3.9% |
| Trump Media & Technology Group Corp | Added | +634,400 | +$5.89M | 43.7% |
| Innventure Inc | Exited | −1,295,000 | −$5.41M | — |
| Aurelion Inc. | New | +2,491,500 | +$5.28M | 3.4% |
| Willow Lane Acquisition Corp. | Trimmed | −447,600 | −$4.77M | 1.4% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strive Inc | Exited | −37,037,037 | −$92.6M | — |
| Garrett Motion Inc. | New | +522,228 | +$9.11M | 5.7% |
| Empery Digital Inc | Exited | −1,000,000 | −$7.52M | — |
| Sequans Communications Sa | Exited | −763,003 | −$7.22M | — |
| AI Aurelion Inc.(fka Prestige Wealth Inc) | New | +27,777,778 | +$6.94M | 4.4% |
| AG Agriforce Growing Systems Lt | New | +4,237,288 | +$6.4M | 4.0% |
| Trump Media & Technology Group | Added | +446,881 | +$5.92M | 55.4% |
| Garrett Motion Inc | Trimmed | −310,000 | −$5.4M | 5.6% |
| Innventure Inc | Added | +1,287,500 | +$5.38M | 3.4% |
| Trump Media & Technology Group | Exited | −25,000 | −$4.35M | — |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trump Media & Technology Group | Trimmed | −11,616,500 | −$2.02B | 1.7% |
| Sequans Communications Sa | Exited | −10,227,115 | −$150M | — |
| Strive Inc | New | +37,037,037 | +$92.6M | 35.8% |
| Trump Media & Technology Group | Trimmed | −3,505,799 | −$57.6M | 39.3% |
| Sangamo Therapeutics Inc | Exited | −22,000,000 | −$11.9M | — |
| Garrett Motion Inc | New | +820,000 | +$11.2M | 4.3% |
| KM Kindly Md Inc | New | +9,300,000 | +$9.95M | 3.8% |
| Empery Digital Inc | New | +1,000,000 | +$7.52M | 2.9% |
| Sequans Communications Sa | New | +763,003 | +$7.22M | 2.8% |
| Ton Strategy Co | New | +900,000 | +$6.34M | 2.4% |
Showing the 10 largest of 45 changes.
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