Q2 2026 Holdings
Filed 2026-08-11 | 56 holdings | $452.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $41.2M | 281,497 | 9.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $35.9M | 784,753 | 7.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $33.2M | 381,626 | 7.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $22.7M | 247,238 | 5.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $22.6M | 1,625,386 | 5.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $22.1M | 808,632 | 4.9% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $21.2M | 866,055 | 4.7% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $21.1M | 772,873 | 4.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $20.5M | 177,352 | 4.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $19.8M | 799,713 | 4.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $18.0M | 586,231 | 4.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $16.5M | 113,200 | 3.7% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $16.1M | 1,207,113 | 3.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $15.4M | 1,059,848 | 3.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $15.0M | 239,077 | 3.3% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $14.1M | 2,455,977 | 3.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $9.0M | 566,524 | 2.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $8.4M | 212,864 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.8M | 77,577 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,774 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8M | 3,981 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 13,029 | 1.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $6.5M | 44,931 | 1.4% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $6.5M | 74,700 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.2M | 6,427 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 24,855 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.1M | 79,426 | 1.1% |
| Bullish(BLSH) | ORD SHS | G16910120 | $4.4M | 185,971 | 1.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $3.8M | 147,223 | 0.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.8M | 48,903 | 0.8% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $2.2M | 161,000 | 0.5% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.7M | 475,494 | 0.4% |
| Gamestop Corp(GME)Call | CL A | 36467W109 | $1.1M | 50,500 | 0.2% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $970.7K | 196,110 | 0.2% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $690.9K | 194,083 | 0.2% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $549.3K | 806,460 | 0.1% |
| Strive Inc(ASST) | CL A COM | 862945300 | $454.6K | 41,669 | 0.1% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $281.8K | 4,500 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $279.6K | 5,229 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $274.9K | 3,617 | 0.1% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $271.0K | 52,312 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.1K | 635 | 0.1% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $250.8K | 58,874 | 0.1% |
| Gamestop Corp(GME) | CL A | 36467W109 | $249.6K | 11,304 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $230.6K | 29,795 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $197.5K | 688,064 | 0.0% |