Q3 2026 Holdings
Filed 2026-10-08 | 66 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 6,300 | 8.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0M | 600 | 4.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $990.3K | 3,400 | 4.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $974.1K | 3,700 | 4.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $973.2K | 4,100 | 4.6% |
| Strive Inc(ASST) | CL A COM | 862945300 | $958.4K | 32,700 | 4.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $950.1K | 5,000 | 4.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $949.7K | 11,500 | 4.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $943.5K | 6,100 | 4.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $934.6K | 15,200 | 4.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $932.6K | 15,700 | 4.4% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $930.2K | 34,800 | 4.4% |
| Unity Software Inc(U) | COM | 91332U101 | $929.4K | 23,400 | 4.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $922.4K | 69,300 | 4.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $914.7K | 22,300 | 4.3% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $896.8K | 4,600 | 4.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $894.1K | 41,800 | 4.2% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $891.6K | 74,800 | 4.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $865.6K | 146,000 | 4.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $861.0K | 78,200 | 4.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $522.3K | 219,000 | 2.5% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $164.2K | 234,600 | 0.8% |
| Hyperliquid Strategies Inc(PURR)Put | COM | 44916Y106 | $111.5K | 149,600 | 0.5% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $92.0K | 83,600 | 0.4% |
| Strive Inc(ASST)Put | CL A COM | 862945300 | $86.8K | 96,800 | 0.4% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $79.0K | 138,600 | 0.4% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $68.0K | 44,600 | 0.3% |
| Unity Software Inc(U)Put | COM | 91332U101 | $64.4K | 70,200 | 0.3% |
| Bitmine Immersion Techs Inc(BMNR)Put | COM NEW | 09175A206 | $55.7K | 69,600 | 0.3% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $53.8K | 30,400 | 0.3% |
| Strive Inc(ASST)Call | CL A COM | 862945300 | $53.2K | 96,800 | 0.3% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $50.3K | 23,000 | 0.2% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $27.4K | 23,000 | 0.1% |
| Bitmine Immersion Techs Inc(BMNR)Call | COM NEW | 09175A206 | $24.0K | 69,600 | 0.1% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $21.0K | 30,400 | 0.1% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $16.6K | 138,600 | 0.1% |
| Hyperliquid Strategies Inc(PURR)Call | COM | 44916Y106 | $16.5K | 149,600 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $13.1K | 46,800 | 0.1% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $12.7K | 44,600 | 0.1% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $9.6K | 83,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $782 | 78,200 | 0.0% |