Q3 2026 Holdings
Filed 2026-11-04 | 25 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 51,510 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 54,000 | 14.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 27,000 | 11.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.0M | 58,630 | 11.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 36,000 | 5.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.7M | 100,000 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 18,990 | 4.6% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $4.0M | 790,000 | 4.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.9M | 192,708 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,500 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,050 | 4.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.2M | 200,000 | 2.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 25,000 | 1.5% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2M | 4,540 | 1.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2M | 100,000 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 27,169 | 1.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $785.2K | 10,000 | 0.8% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $711.9K | 15,000 | 0.8% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $463.0K | 20,000 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $401.3K | 138,375 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $395.3K | 41,835 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $314.4K | 60,000 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $311.4K | 120,243 | 0.3% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $223.4K | 5,000 | 0.2% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $214.3K | 10,000 | 0.2% |