Q2 2026 Holdings
Filed 2026-08-18 | 6 holdings | $47.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $46.4B | 271,811,500 | 98.9% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $474.4M | 2,146,825 | 1.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $15.6M | 6,125,821 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $12.2M | 140,000 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $6.9M | 1,332,714 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $433.4K | 2,497 | 0.0% |