Q2 2026 Holdings
Filed 2026-08-14 | 42 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4B | 8,000,000 | 23.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $940.9M | 1,277,709 | 16.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $832.4M | 14,861,212 | 14.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $612.3M | 10,298,293 | 10.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $374.4M | 15,885,729 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $130.5M | 190,000 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.3M | 174,000 | 2.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $98.1M | 1,494,534 | 1.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $95.3M | 1,410,470 | 1.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $85.1M | 9,078,245 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.7M | 351,000 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $82.6M | 1,553,042 | 1.4% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $80.4M | 1,055,190 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.5M | 200,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.8M | 108,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3M | 159,000 | 1.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $57.6M | 1,230,167 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.9M | 140,000 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $49.6M | 64,949 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 226,790 | 0.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $38.6M | 227,500 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.4M | 121,800 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.8M | 183,600 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.6M | 68,000 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $33.4M | 252,500 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33.2M | 76,890 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.7M | 62,300 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $25.2M | 276,804 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $19.8M | 342,840 | 0.3% |
| Rare Earths Americas Inc(REA) | COMMON STOCK | 75381A108 | $19.1M | 1,248,204 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $17.7M | 190,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.0M | 427,643 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.9M | 194,000 | 0.2% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $13.3M | 1,047,000 | 0.2% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $13.0M | 274,505 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 20,837 | 0.2% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $6.7M | 870,000 | 0.1% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $4.5M | 49,756 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.9M | 21,793 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.7M | 45,766 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.5M | 27,460 | 0.0% |
| Sprott FDS TR(NIKL) | NICKE MINER ETF | 85208P600 | $888.6K | 70,000 | 0.0% |