Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.7B | 2,495,344 | 28.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6B | 4,828,786 | 27.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9B | 6,272,808 | 9.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3B | 2,649,035 | 6.2% |
| Nebius Group N.V.(NBIS) | CLASS ASHS | N97284108 | $1.2B | 4,464,260 | 6.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $744.5M | 7,479,558 | 3.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $665.6M | 26,008,473 | 3.3% |
| Stmicroelectronics(STM) | NY REGISTRY | 861012102 | $584.3M | 7,802,700 | 2.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $469.0M | 15,384,616 | 2.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $468.2M | 17,100,000 | 2.3% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $456.8M | 5,396,127 | 2.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $433.3M | 9,474,099 | 2.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $178.6M | 12,276,139 | 0.9% |
| Keel Infrastructure Corp(KEEL) | SHSCOM | 486917107 | $151.8M | 26,451,393 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $90.9M | 1,129,621 | 0.4% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $68.3M | 1,757,600 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $54.6M | 3,439,450 | 0.3% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $46.5M | 4,900,000 | 0.2% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $44.1M | 145,800 | 0.2% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $33.2M | 9,133,726 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $28.6M | 2,027,451 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $28.1M | 1,960,382 | 0.1% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $23.9M | 50,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $20.2M | 375,000 | 0.1% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $5.2M | 500,000 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $2.2M | 10,000 | 0.0% |