Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.7M | 268,586 | 19.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $26.2M | 1,370,511 | 9.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0M | 177,370 | 9.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.9M | 170,560 | 8.8% |
| Vistra Corp(VST) | COM | 92840M102 | $22.1M | 139,624 | 8.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.3M | 40,046 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 63,213 | 5.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.6M | 1,438,600 | 4.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $11.1M | 40,315 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0M | 139,072 | 3.7% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $9.3M | 80,300 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 95,100 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1M | 77,575 | 3.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.1M | 40,255 | 2.6% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $5.9M | 554,300 | 2.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.2M | 171,775 | 1.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.1M | 50,900 | 1.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.1M | 331,584 | 1.1% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $1.7M | 98,005 | 0.6% |