Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $124.7M | 3,246,400 | 27.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $62.6M | 1,700,000 | 13.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $62.0M | 1,050,000 | 13.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $56.1M | 1,461,145 | 12.2% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $30.4M | 430,628 | 6.6% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $25.2M | 3,902,430 | 5.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $15.7M | 165,000 | 3.4% |
| Strive Inc(ASST) | CL A COM | 862945300 | $15.6M | 156,904 | 3.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $15.6M | 520,000 | 3.4% |
| Ishares Ethereum TRPut | PUT | 46438R955 | $9.5M | 599,600 | 2.1% |
| Circle Internet Group IncCall | CALL | 172573907 | $9.0M | 93,900 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.6M | 110,509 | 1.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.6M | 510,013 | 1.7% |
| Semler Scientific Inc | NOTE 4.250% 8/0 | 81684MAC8 | $4.5M | $4,602,000 | 1.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $4.3M | 2,542,308 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.9M | 37,000 | 0.6% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $2.9M | 646,102 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 13,000 | 0.5% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $1.9M | 1,150,000 | 0.4% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $768.4K | 20,000 | 0.2% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $718.4K | 162,164 | 0.2% |
| TON Strategy Co(TONX) | COM | 92337U302 | $124.4K | 50,380 | 0.0% |