Q1 2026 Holdings
Filed 2026-05-08 | 16 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $65.9M | 3,333,333 | 66.9% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $15.3M | 16,438,356 | 15.5% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $4.3M | 12,000,000 | 4.3% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $3.3M | 330,400 | 3.4% |
| Cantor Equity Partners VI CL A ORD(CEPS) | COM | G1828R101 | $3.0M | 300,790 | 3.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.9M | 36,503 | 1.9% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $1.7M | 169,849 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $735.5K | 1,367 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $695.7K | 982 | 0.7% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $452.5K | 225,000 | 0.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $290.1K | 8,180 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $270.0K | 1,350 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $267.7K | 2,287 | 0.3% |
| Cantor Equity Partners V CL A ORD(CEPV) | COM | G1828S109 | $248.8K | 24,630 | 0.3% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $116.8K | 25,000 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $60.0K | 40,000 | 0.1% |