Q2 2026 Holdings
Filed 2026-08-06 | 34 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boost Run Inc.(BRUN) | ORD SHS CL A | 09940T100 | $22.6M | 582,367 | 26.2% |
| Trump Media & Technology Group Corp.(DJT) | COM | 25400Q105 | $17.6M | 2,276,344 | 20.4% |
| Texas Ventures Acquisition III Corp. | USD CL A ORD SHS | G8772L105 | $11.1M | 1,050,000 | 12.8% |
| TMC Metals Royalty Company Inc.(TMC) | COM | 87261Y106 | $9.3M | 1,303,900 | 10.8% |
| Streamex Corp.(STEX) | COM | 09073N300 | $3.2M | 3,750,000 | 3.7% |
| Aurelion Inc.(AURE) | CL A ORD SHS NEW | G7244A127 | $3.1M | 1,485,000 | 3.6% |
| GoPro Inc.(GPRO) | CL A | 38268T103 | $2.2M | 2,887,253 | 2.6% |
| Procap Acquisition Corp. | SHS CL A | G7257A105 | $1.9M | 1,250,000 | 2.2% |
| Avax One Technology Ltd.(AVX) | COM NEW | 05353F207 | $1.8M | 353,107 | 2.1% |
| Triller Group Inc.(ILLR) | COM | 895970309 | $1.3M | 480,426 | 1.5% |
| New America Acquisition I Corp.(NWAX) | COM SHS CL A | 023634108 | $1.0M | 100,000 | 1.2% |
| Beneficient(BENF) | COM CL A | 08178Q507 | $1.0M | 280,631 | 1.2% |
| Optimi Health Corp(OPTH) | COMMON SHARES | 68405H308 | $1.0M | 199,000 | 1.2% |
| Nakamoto Inc(NAKA) | COM | 49457M205 | $918.4K | 232,500 | 1.1% |
| Sky Harbour Group Corporation(SKYH) | COM CL A | 83085C107 | $885.6K | 90,000 | 1.0% |
| Kyivstar Group Ltd(KYIV) | ORD SHS | G5331N101 | $881.0K | 54,483 | 1.0% |
| Terrestrial Energy Inc.(IMSR) | COM SHS | 881454102 | $863.8K | 122,000 | 1.0% |
| Hadron Energy Inc.(HDRN) | COM STOCK | 40500A108 | $827.4K | 407,608 | 1.0% |
| Vertical Aerospace Ltd(EVTL) | SHS NEW | G9471C206 | $581.9K | 334,448 | 0.7% |
| Terrestrial Energy Inc. | W EXP 10/28/2030 | 881454110 | $515.4K | 152,499 | 0.6% |
| Solana Co.(HSDT) | COM CL A NEW | 42328V876 | $495.0K | 300,000 | 0.6% |
| Soluna Holdings Inc.(SLNH) | COM NEW | 583543301 | $453.6K | 335,976 | 0.5% |
| GigCapital9 Corp. | CL A | G3865B114 | $442.1K | 43,301 | 0.5% |
| Ton Strategy Co(TONX) | COM | 92337U302 | $408.0K | 160,000 | 0.5% |
| SunPower Inc.(SPWR) | COM | 20460L104 | $378.5K | 551,000 | 0.4% |
| Sono Group N.V.(SSM) | SHS NEW | N81409125 | $304.5K | 70,001 | 0.4% |
| Happy City Holdings Limited | COM CL A | G4337R109 | $286.7K | 72,401 | 0.3% |
| Nomader Corp.(NOMA) | COM CL A | 65531Y106 | $137.2K | 36,582 | 0.2% |
| TransCode Therapeutics, Inc.(RNAZ) | COM NEW 2025 | 89357L501 | $122.0K | 19,639 | 0.1% |
| PRF Technologies Ltd. | SHS NEW | M77798201 | $111.9K | 81,103 | 0.1% |
| RedHill BioPharma Ltd.(RDHL) | SPONSORED DR | 757468301 | $106.7K | 122,131 | 0.1% |
| Nexentis Technologies Inc.(NXTS) | COM | 80512Q600 | $70.7K | 16,409 | 0.1% |
| Greenlane Holdings Inc.(GNLN) | CL A NEW 2026 | 395330608 | $60.5K | 25,000 | 0.1% |
| Neurosense Therapeutics Ltd. | ORDINARY SHARES | M74240108 | $56.2K | 78,000 | 0.1% |