Q2 2026 Holdings
Filed 2026-08-12 | 20 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $31.5M | 426,000 | 24.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.5M | 20,349 | 18.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.6M | 24,200 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 28,432 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 16,160 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 31,190 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 5,400 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 30,000 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,031 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,000 | 2.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.4M | 1,500 | 2.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0M | 15,000 | 2.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 3,025 | 2.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1M | 160,000 | 1.7% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.1M | 544,946 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 7,839 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,070 | 1.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $814.9K | 195,878 | 0.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $68.2K | 27,840 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $49.9K | 18,472 | 0.0% |