Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $52.4M | 1,542,871 | 33.2% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $27.3M | 3,315,241 | 17.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $22.7M | 1,147,470 | 14.4% |
| Dynamix Corp | SHS CL A | G2949D104 | $16.8M | 1,600,000 | 10.6% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $13.8M | 2,712,928 | 8.7% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $10.4M | 11,178,083 | 6.6% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $6.7M | 3,887,319 | 4.3% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $2.2M | 337,500 | 1.4% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $1.9M | 1,150,000 | 1.2% |
| Zooz Strategy LTD | SHARE | M2573A106 | $1.3M | 4,250,000 | 0.8% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $1.2M | 182,000 | 0.7% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $904.1K | 204,093 | 0.6% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $225.8K | 95,694 | 0.1% |
| Defi Development Corp(DFDVW) | *W EXP 01/21/202 | 47100L111 | $115.6K | 210,247 | 0.1% |