Q1 2026 Holdings
Filed 2026-05-19 | 17 holdings | $797.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $196.3M | 1,893,647 | 24.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $125.0M | 1,773,655 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $122.8M | 617,000 | 15.4% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $94.1M | 1,793,437 | 11.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.0M | 378,898 | 8.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $51.1M | 870,000 | 6.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $31.6M | 1,711,200 | 4.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.1M | 300,000 | 2.5% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $18.1M | 4,100,000 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 50,000 | 1.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.1M | 200,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 80,000 | 1.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.0M | 600,000 | 1.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $8.2M | 315,000 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.2M | 250,000 | 1.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $7.2M | 200,000 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.5M | 125,000 | 0.6% |