Q1 2026 Holdings
Filed 2026-05-06 | 22 holdings | $373.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.0M | 562,000 | 26.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $65.5M | 790,500 | 17.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $39.7M | 618,000 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.5M | 125,300 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 80,900 | 5.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.9M | 51,000 | 5.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.4M | 40,100 | 5.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.5M | 167,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 70,800 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 33,200 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 32,000 | 3.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.1M | 563,100 | 1.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.7M | 107,700 | 1.5% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.5M | 240,000 | 1.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.9M | 105,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 25,000 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.4M | 14,000 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.1M | 40,000 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.0M | 110,000 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $646.0K | 21,540 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $511.2K | 2,500 | 0.1% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $41.8K | 20,000 | 0.0% |