Q2 2026 Holdings
Filed 2026-08-05 | 20 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $550.9M | 1,996,147 | 37.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.0M | 591,000 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $180.0M | 832,000 | 12.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $106.7M | 1,793,437 | 7.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $88.5M | 1,773,655 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.7M | 378,898 | 5.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $54.7M | 870,000 | 3.7% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $46.8M | 1,711,200 | 3.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $26.1M | 300,000 | 1.8% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $25.5M | 4,100,000 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.3M | 23,000 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 50,000 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.7M | 375,000 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.1M | 900,000 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.3M | 200,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 80,000 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.5M | 315,000 | 0.4% |
| Bullish(BLSH) | ORD SHS | G16910120 | $4.7M | 200,000 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.6M | 350,000 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 100,000 | 0.1% |