Q1 2026 Holdings
Filed 2026-05-08 | 24 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $25.2M | 39,734 | 23.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.9M | 73,560 | 18.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2M | 50,979 | 16.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.7M | 40,086 | 14.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.9M | 32,309 | 10.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $3.9M | 248,000 | 3.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.9M | $3,000,000 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 8,750 | 2.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 65,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 11,680 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,175 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,000 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $660.4K | 500 | 0.6% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $497.8K | $500,000 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $406.0K | 1,900 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $305.2K | 1,700 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $271.0K | 2,000 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $270.6K | 5,000 | 0.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $252.8K | 33,000 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $247.1K | 1,000 | 0.2% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $243.6K | 8,200 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $234.8K | 19,000 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $187.6K | 13,000 | 0.2% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $93.7K | $100,000 | 0.1% |