Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 13,655 | 7.3% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.8M | 119,511 | 7.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,541 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 21,668 | 7.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 10,012 | 7.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 58,377 | 6.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,699 | 6.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 6,520 | 5.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $2.2M | 110,057 | 5.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 12,338 | 5.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 14,594 | 5.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 57,664 | 5.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.1M | 100,536 | 5.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.8M | 36,650 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,128 | 3.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $925.8K | 40,658 | 2.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $740.2K | 5,931 | 1.9% |
| Direxion Shares ETF Trust(NFXL) | DLY NFLX BULL 2X | 25461A882 | $561.2K | 18,663 | 1.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $537.1K | 6,481 | 1.4% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $428.7K | 30,536 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.6K | 597 | 0.9% |