Q2 2026 Holdings
Filed 2026-08-12 | 14 holdings | $152.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust ETF(IAU)A | ISHARES NEW | 464285204 | $99.2M | 1,313,821 | 65.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.1M | 303,555 | 6.7% |
| Atrium Therapeutics Inc(RNA)A | COM | 04965N104 | $8.6M | 641,539 | 5.7% |
| AI Financial Corp(ALTS) | COM | 47089W104 | $7.4M | 12,701,530 | 4.9% |
| Playboy Inc(PLBY)A | COM | 72814P109 | $7.0M | 5,757,807 | 4.6% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $6.8M | 1,312,171 | 4.5% |
| Ishares 0-3 Month Treasury B(SGOV) | SHS | 46436E718 | $4.8M | 47,241 | 3.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.8M | 848,216 | 1.8% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $1.8M | 211,997 | 1.2% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $1.7M | 160,656 | 1.1% |
| Perceptive Capital Solutions | CL A ORD SHS | G70077105 | $1.1M | 97,265 | 0.7% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $711.0K | 35,340 | 0.5% |
| Usbc Inc.(USBC)A | COM NEW | 499238202 | $173.8K | 555,325 | 0.1% |
| Procap Acquisition CorpA | *W EXP 05/16/203 | G7257A121 | $32.9K | 102,735 | 0.0% |