Q1 2026 Holdings
Filed 2026-05-13 | 16 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $111.1M | 1,249,870 | 78.7% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $14.0M | 12,611,530 | 9.9% |
| Playboy Inc(PLBY) | COM | 72814P109 | $6.6M | 4,345,517 | 4.7% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $4.6M | 282,097 | 3.3% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.9M | 100,000 | 1.3% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $1.6M | 152,367 | 1.1% |
| Perceptive Capital Solutions | CL A ORD SHS | G70077105 | $1.3M | 116,245 | 0.9% |
| Usbc Inc(USBC) | COM NEW | 499238202 | $214.4K | 555,325 | 0.2% |