Q3 2026 Holdings
Filed 2026-11-03 | 6 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $256.3M | 240,622 | 71.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $63.7M | 36,600 | 17.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.0M | 191,441 | 5.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $8.4M | 796,287 | 2.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.0M | 40,000 | 1.7% |
| Poet Technologies(POET) | COM NEW | 73044W302 | $5.8M | 777,831 | 1.6% |