Q2 2026 Holdings
Filed 2026-07-22 | 24 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationCall | CALL | 67066G904 | $698.6M | 3,491,300 | 57.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.5M | 562,000 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.8M | 125,300 | 6.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $72.6M | 816,500 | 6.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $65.6M | 645,000 | 5.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.9M | 51,000 | 3.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.8M | 96,700 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 80,900 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.4M | 40,100 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 70,800 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 32,000 | 1.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $13.2M | 398,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,200 | 1.0% |
| Planet Labs PBCCall | CALL | 72703X906 | $9.9M | 300,000 | 0.8% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.8M | 680,000 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.9M | 107,700 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.4M | 14,000 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.2M | 50,000 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.6M | 110,000 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1M | 6,600 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.1M | 50,000 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $559.0K | 21,540 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $486.6K | 2,500 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $42.2K | 20,000 | 0.0% |