Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $47.4M | 1,542,871 | 46.5% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $19.0M | 2,415,118 | 18.7% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $11.7M | 880,000 | 11.5% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $8.2M | 4,987,319 | 8.1% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $7.8M | 11,178,083 | 7.6% |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | $2.5M | 250,000 | 2.4% |
| Skyai Inc(STSS) | COM | 82003F309 | $1.3M | 1,150,000 | 1.3% |
| Zooz Strategy LTD | ORD SHS | M2573A239 | $1.2M | 212,500 | 1.2% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $937.9K | 181,064 | 0.9% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $646.0K | 153,070 | 0.6% |
| Stablecoinx Inc(USDE) | SHS CL A | 85238K100 | $571.9K | 207,953 | 0.6% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $306.6K | 61,948 | 0.3% |
| Avalanche Treas Corp(AVAT) | SHS CL A | 05338N101 | $189.3K | 378,609 | 0.2% |
| Defi Development Corp(DFDVW) | *W EXP 01/21/202 | 47100L111 | $56.8K | 210,248 | 0.1% |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | $43.8K | 62,500 | 0.0% |