Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robostrategy Inc(BOT) | Com SHS | 77106T107 | $13.1M | 329,199 | 23.9% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $5.3M | 490,425 | 9.7% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $4.4M | 500,000 | 8.1% |
| Figure Technology Solutio(FIGR) | Com CL A | 349381103 | $4.1M | 134,000 | 7.5% |
| Nebius Group N.V.(NBIS) | SHS Class A | N97284108 | $3.8M | 13,760 | 6.9% |
| Hive Digital Technologies LT(HIVE) | Com New | 433921103 | $3.1M | 860,000 | 5.7% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $2.2M | 7,440 | 4.0% |
| Sharonai Holdings Inc(SHAZ) | Com CL A | 778920306 | $2.0M | 23,745 | 3.7% |
| KLA Corp(KLAC) | Com New | 482480100 | $1.6M | 5,450 | 3.0% |
| Asml Hldg NV(ASML) | NY REGISTRY SHS | N07059210 | $1.6M | 800 | 2.9% |
| Talen Energy Corp(TLN) | Com | 87422Q109 | $1.4M | 3,595 | 2.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.3M | 47,122 | 2.4% |
| Cipher Digital Inc(CIFR) | Com | 17253J106 | $1.2M | 50,377 | 2.3% |
| Applied Digital Corp(APLD) | Com New | 038169207 | $1.2M | 32,150 | 2.2% |
| Core Scientific Inc New(CORZ) | Com | 21874A106 | $1.1M | 42,950 | 2.0% |
| Iren Limited(IREN) | Ordinary Shares | Q4982L109 | $1.1M | 24,018 | 2.0% |
| Amphenol Corp(APH) | Class A | 032095101 | $1.1M | 6,000 | 1.9% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $1.0M | 26,700 | 1.9% |
| Poet Technologies Inc(POET) | Com New | 73044W302 | $884.1K | 86,000 | 1.6% |
| Space Exploration Techn Corp(SPCX) | Class A Com Stk | 84615Q103 | $854.3K | 5,000 | 1.6% |
| New ERA Energy & Digital Inc(NUAI) | Com | 64428N109 | $557.7K | 87,412 | 1.0% |
| Amentum Holdings Inc(AMTM) | Common | 023939101 | $497.6K | 24,075 | 0.9% |
| Micron Technology Inc(MU) | Com | 595112103 | $461.7K | 400 | 0.8% |
| Intel Corp(INTC) | Com | 458140100 | $418.9K | 3,000 | 0.8% |
| Bimergen Energy Corp(BESS) | Com New | 84856X205 | $337.2K | 82,861 | 0.6% |
| SkyAI Inc | *W EXP 4/13/202 | 82003F119 | $16.5K | 552,140 | 0.0% |
| CEA Industries Inc | *W EXP 08/05/202 | 86887P127 | $7.7K | 198,020 | 0.0% |
| Invesco QQQ TR(QQQ) | Unit SER 1 | 46090E103 | $4.4K | 6 | 0.0% |