Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $8.4M | 98,690 | 80.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 61,330 | 19.6% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.1K | 21,839 | 0.0% |