Q2 2026 Holdings
Filed 2026-08-13 | 78 holdings | $558.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $175.0M | 475,000 | 31.3% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $63.0M | 3,972,176 | 11.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.5M | 67,645 | 9.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $45.4M | 314,166 | 8.1% |
| Linde PLC(LIN) | SHS | G54950103 | $31.4M | 60,434 | 5.6% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $19.5M | 1,627,806 | 3.5% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $15.9M | 2,018,190 | 2.8% |
| CUE Biopharma Inc(CUE) | COM | 22978P205 | $11.7M | 370,682 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 90,750 | 1.9% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $10.3M | 1,000,000 | 1.8% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $8.4M | 2,056,343 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 20,000 | 1.5% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $7.3M | 2,884,495 | 1.3% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $5.8M | 6,882,239 | 1.0% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $5.6M | 400,000 | 1.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $5.0M | 6,250,000 | 0.9% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $4.6M | 250,000 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5M | 20,000 | 0.8% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $4.5M | 316,515 | 0.8% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $4.3M | 1,142,857 | 0.8% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $4.2M | 1,380,666 | 0.7% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $4.1M | 2,000,000 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.9M | 100,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,640 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,200 | 0.6% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $3.0M | 7,378,333 | 0.5% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $3.0M | 736,842 | 0.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.8M | 1,030,000 | 0.5% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $2.8M | 1,390,758 | 0.5% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.7M | 382,317 | 0.5% |
| Rank One Computing Corp(ROC) | COM SHS | 753040104 | $2.6M | 500,000 | 0.5% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $2.5M | 135,000 | 0.4% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.1M | 400,000 | 0.4% |
| Neuroone MED Technologies Co(NMTC) | COM | 64130M308 | $2.0M | 666,666 | 0.4% |
| Curis Inc(CRIS) | COM | 231269309 | $2.0M | 3,802,329 | 0.4% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $1.9M | 200,000 | 0.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.7M | 254,753 | 0.3% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $1.6M | 1,666,098 | 0.3% |
| Modular MED Inc(MODD) | COM NEW | 60785L306 | $1.5M | 336,986 | 0.3% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $1.4M | 600,000 | 0.2% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $1.3M | 1,307,787 | 0.2% |
| QT Imaging Hldgs Inc(QTI) | COM | 746962307 | $1.3M | 316,667 | 0.2% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.2M | 13,802 | 0.2% |
| Liberty Defense Hldgs LTD(DETX) | COM NEW | 53044R867 | $1.1M | 277,777 | 0.2% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $1.0M | 1,000,000 | 0.2% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $987.3K | 172,000 | 0.2% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $978.0K | 523,013 | 0.2% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $802.5K | 288,679 | 0.1% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $720.0K | 500,000 | 0.1% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $637.7K | 458,774 | 0.1% |