Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $44.4M | 3,333,333 | 42.7% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $11.4M | 16,438,356 | 11.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $9.8M | 12,000,000 | 9.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.6M | 58,825 | 6.3% |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | $5.9M | 580,000 | 5.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,630 | 5.1% |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | $5.0M | 500,000 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,775 | 2.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.6M | 31,495 | 2.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 5,640 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 80,000 | 2.1% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $1.6M | 40,797 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $769.4K | 2,550 | 0.7% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $760.7K | 116,500 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $756.0K | 2,780 | 0.7% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $549.2K | 15,250 | 0.5% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $452.5K | 225,000 | 0.4% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $405.5K | 39,104 | 0.4% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $319.8K | 31,600 | 0.3% |