Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $361.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $74.8M | 2,247,100 | 20.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $54.2M | 1,700,000 | 15.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $53.6M | 1,050,000 | 14.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $50.5M | 1,517,172 | 14.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $25.1M | 250,000 | 6.9% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $19.0M | 235,000 | 5.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $18.8M | 300,000 | 5.2% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $14.6M | 3,428,888 | 4.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $13.5M | 520,000 | 3.7% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $13.4M | 228,319 | 3.7% |
| Circle Internet Group IncCall | CALL | 172573907 | $5.9M | 93,900 | 1.6% |
| Skyai Inc(STSS) | COM | 82003F309 | $2.4M | 2,150,180 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.2M | 85,555 | 0.6% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $2.0M | $2,000,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 13,484 | 0.5% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $1.9M | 374,400 | 0.5% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $1.7M | $2,000,000 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,961 | 0.4% |
| Avalanche Treas Corp(AVAT) | SHS CL A | 05338N101 | $1.4M | 2,802,748 | 0.4% |
| Stablecoinx Inc(USDE) | SHS CL A | 85238K100 | $1.1M | 411,900 | 0.3% |
| CME Group IncCall | CALL | 12572Q905 | $883.3K | 4,000 | 0.2% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $684.3K | 162,164 | 0.2% |
| Defi Development Corp(DFDVW) | *W EXP 01/21/202 | 47100L111 | $5.8K | 21,634 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $87 | 1 | 0.0% |