Q2 2026 Holdings
Filed 2026-07-30 | 321 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $11.9K | 11,415 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $14.2K | 10,500 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $34.8K | 50,000 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $36.0K | 50,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $39.3K | 10,705 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $40.3K | 11,500 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $48.1K | 31,250 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $49.3K | 10,420 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $53.0K | 25,750 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $62.8K | 20,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $71.7K | 11,817 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $97.6K | 49,530 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $124.3K | 168,200 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $135.6K | 16,198 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $151.2K | 33,680 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $160.2K | 27,907 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $160.6K | 20,428 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $166.7K | 10,034 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $167.2K | 13,955 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $175.6K | 25,750 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $176.3K | 16,175 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $177.8K | 16,354 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN ETF | 92864M301 | $178.4K | 17,288 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $195.6K | 12,037 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $200.6K | 14,433 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $203.3K | 245 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $206.7K | 3,690 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $206.8K | 421 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $208.4K | 5,103 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $208.7K | 4,238 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $209.5K | 3,507 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $209.6K | 3,510 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $209.7K | 7,708 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $209.9K | 11,125 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210.3K | 2,024 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $211.4K | 3,155 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $213.5K | 2,830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215.2K | 2,081 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $215.2K | 337 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $219.8K | 885 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $221.4K | 7,644 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $221.8K | 1,398 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $223.0K | 13,355 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $223.2K | 4,372 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $223.7K | 3,194 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $224.3K | 20,121 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $224.5K | 2,255 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $224.8K | 2,610 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $229.3K | 10,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.9K | 2,654 | 0.0% |