Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $671.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $442.4M | 13,289,697 | 65.9% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $96.0M | 21,811,000 | 14.3% |
| Intel CorpCall | CALL | 458140900 | $59.3M | 425,000 | 8.8% |
| Collaborative Investmnt SER(SPCK) | SPA NEW ISS ETF | 19423L672 | $12.3M | 72,930 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 14,838 | 1.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.5M | 173,163 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 18,344 | 0.8% |
| MF Intl LTD | SHS NEW CL A | G6065C121 | $4.6M | 500,000 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.3M | 12,256 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 9,618 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,552 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 5,354 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.8M | 7,854 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 1,572 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 58,616 | 0.4% |
| Graniteshares ETF TR(INTW) | 2X LONG INTC ETF | 38747R553 | $2.5M | 48,407 | 0.4% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $2.0M | 400,000 | 0.3% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $1.5M | 18,395 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 11,797 | 0.2% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $970.9K | 859,202 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $707.0K | 59,464 | 0.1% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $479.6K | 290,655 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $387.4K | 29,105 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $364.3K | 18,000 | 0.1% |
| Strategy Inc | SERIES A PREP PF | 594972887 | $59.6K | 702 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.6K | 50 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2K | 50 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $889 | 10 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $76 | 1 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1 | 1 | 0.0% |