Q2 2026 Holdings
Filed 2026-08-14 | 54 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | Common Stock | 77543R102 | $8.3M | 60,000 | 13.2% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $7.6M | 25,000 | 12.1% |
| Rocket LAB Corp(RKLB) | Common Stock | 773121108 | $6.1M | 60,000 | 9.7% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $3.9M | 10,000 | 6.3% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $3.1M | 60,000 | 5.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $2.7M | 30,000 | 4.3% |
| ASM International NV(ASMIY) | Common Stock | N07045102 | $2.3M | 2,000 | 3.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9M | 5,000 | 3.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.7M | 6,460 | 2.6% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.5M | 13,000 | 2.4% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1.5M | 2,100 | 2.4% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $1.5M | 15,000 | 2.4% |
| Firefly Aerospace Inc(FLY) | Common Stock | 31816X106 | $1.5M | 50,000 | 2.3% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $1.4M | 80,000 | 2.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.4M | 20,000 | 2.3% |
| Voyager Technologies Inc(VOYG) | Common Stock | 92892B103 | $1.3M | 40,000 | 2.1% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $1.2M | 100,000 | 2.0% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $849.4K | 5,000 | 1.4% |
| Toast Inc(TOST) | Common Stock | 888787108 | $834.6K | 30,000 | 1.3% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $828.3K | 25,000 | 1.3% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $792.5K | 125,000 | 1.3% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $782.5K | 250,000 | 1.3% |
| ABB LTD(ABJA) | Common Stock | 000375204 | $760.9K | 7,000 | 1.2% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $757.8K | 4,000 | 1.2% |
| Intuitive Machines Inc(LUNR) | Common Stock | 46125A100 | $641.7K | 30,000 | 1.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $640.1K | 13,000 | 1.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $594.7K | 8,000 | 1.0% |
| Wolfspeed Inc(WOLF) | Common Stock | 97785W106 | $591.0K | 12,248 | 0.9% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $567.2K | 6,000 | 0.9% |
| Blacksky Technology Inc(BKSY) | Common Stock | 09263B207 | $558.4K | 20,000 | 0.9% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $469.9K | 400 | 0.8% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $467.5K | 8,000 | 0.7% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $389.3K | 2,000 | 0.6% |
| Totalenergies SE(TTE) | Common Stock | F92124100 | $388.8K | 5,000 | 0.6% |
| Stmicroelectronics NV(STM) | Common Stock | 861012102 | $374.5K | 5,000 | 0.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $360.8K | 5,000 | 0.6% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $276.5K | 200 | 0.4% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $262.6K | 260,000 | 0.4% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $236.0K | 1,000 | 0.4% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $217.8K | 2,000 | 0.3% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $173.1K | 2,000 | 0.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $146.2K | 1,000 | 0.2% |
| Koninklijke Philips NV(PHG) | Common Stock | 500472303 | $139.9K | 5,146 | 0.2% |
| Sunpower Inc(SPWR) | Common Stock | 20460L104 | $103.1K | 150,000 | 0.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $73.4K | 1,000 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516205 | $64.9K | 290 | 0.1% |
| Honeywell Aerospace Inc(HONA) | Common Stock | 43849R105 | $64.1K | 290 | 0.1% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $56.4K | 10,000 | 0.1% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $50.2K | 5,000 | 0.1% |
| Accelleron Industries AG(ACLLY) | Common Stock | 00449R109 | $35.5K | 350 | 0.1% |