Q2 2026 Holdings
Filed 2026-08-12 | 56 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUT 8 Corp(HUT) | COM | 44812J104 | $40.6M | 351,973 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.9M | 122,240 | 3.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $50.9M | 43,318 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.4M | 45,388 | 4.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $54.7M | 146,383 | 4.5% |
| State STR Corp(STT) | COM | 857477103 | $57.2M | 337,558 | 4.7% |