Q2 2026 Holdings
Filed 2026-08-10 | 678 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merlin Inc(MRLN) | COM | 590106100 | $2.6K | 454 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.7K | 103 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.8K | 371 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8K | 17 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $2.8K | 261 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9K | 3 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $2.9K | 300 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.0K | 700 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.0K | 30 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.1K | 30 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $3.1K | 45 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1K | 116 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.1K | 1,100 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.1K | 850 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.1K | 51 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.2K | 155 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2K | 73 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $3.3K | 248 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 26 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.4K | 100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.4K | 68 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 100 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.4K | 45 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.4K | 247 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.5K | 91 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.5K | 1,412 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.5K | 602 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.5K | 76 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.5K | 603 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $3.5K | 60 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3.5K | 1,572 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.5K | 151 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $3.6K | 169 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $3.6K | 2,500 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $3.6K | 7,000 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $3.6K | 53 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.7K | 393 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.7K | 229 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.7K | 436 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.7K | 733 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7K | 61 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.8K | 82 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $3.8K | 217 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3.9K | 2,673 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $3.9K | 292 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $3.9K | 536 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $4.0K | 2,923 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $4.0K | 1,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 30 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $4.0K | 28,587 | 0.0% |