Q2 2026 Holdings
Filed 2026-07-08 | 989 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerebras Systems CL A ORD(CBRS) | COM | 15675D103 | $410 | 1,856 | 0.0% |
| Roku CL A ORD(ROKU) | COM | 77543R102 | $414 | 3,000 | 0.0% |
| Salesforce ORD(CRM) | COM | 79466L302 | $420 | 2,687 | 0.0% |
| Owlet CL A ORD(OWLT) | COM | 69120X206 | $436 | 75,979 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $436 | 32,866 | 0.0% |
| Vishay Intertech ORD(VSH) | COM | 928298108 | $443 | 8,250 | 0.0% |
| Nucor ORD(NUE) | COM | 670346105 | $445 | 2,000 | 0.0% |
| Indie Semiconductor CL A ORD(INDI) | COM | 45569U101 | $449 | 100,000 | 0.0% |
| Digitalocean Holdings ORD(DOCN) | COM | 25402D102 | $449 | 2,865 | 0.0% |
| Huntsman ORD(HUN) | COM | 447011107 | $458 | 43,174 | 0.0% |
| Janux Therapeutics ORD(JANX) | COM | 47103J105 | $473 | 30,850 | 0.0% |
| Fair Isaac ORD(FICO) | COM | 303250104 | $475 | 398 | 0.0% |
| Iren ORD(IREN) | COM | Q4982L109 | $480 | 10,500 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $497 | 44,566 | 0.0% |
| Cantor Equity Partners I CL A ORD(CEPO) | COM | G1827K107 | $517 | 58,610 | 0.0% |
| Liberty Live Holdings SRS C ORD(LLYVK) | COM | 530909308 | $528 | 5,000 | 0.0% |
| United Micr Elctrns ADR REP 5 ORD(UMC) | SPONSORED ADR | 910873405 | $544 | 20,000 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $552 | 2,990 | 0.0% |
| State Strt Hlth CRE SLT SEC Spdr ETF(XLV) | COM | 81369Y209 | $557 | 3,511 | 0.0% |
| Perpetuals ADS | COM | 27030F202 | $573 | 97,281 | 0.0% |
| Gbank Finl Hldgs ORD(GBFH) | COM | 36166F100 | $609 | 20,100 | 0.0% |
| Credo Technology Group Holding ORD(CRDO) | COM | G25457105 | $611 | 2,250 | 0.0% |
| CRH Public Limited ORD | COM | 12626K203 | $639 | 5,978 | 0.0% |
| Maxlinear ORD(MXL) | COM | 57776J100 | $640 | 5,000 | 0.0% |
| Renatus Tactical Acqn I CL A ORD | COM | G7490F101 | $656 | 62,666 | 0.0% |
| USA Rare Earth CL A ORD(USAR) | COM | 91733P107 | $666 | 30,900 | 0.0% |
| Flutter Entertainment ORD(FLUT) | COM | G3643J108 | $674 | 6,600 | 0.0% |
| UWM Holdings CL A ORD(UWMC) | COM | 91823B109 | $691 | 302,000 | 0.0% |
| Space Exploration Tech CL A ORD(SPCX) | COM | 84615Q103 | $710 | 4,161 | 0.0% |
| Penguin Solutions ORD(PENG) | COM | 706915105 | $714 | 9,396 | 0.0% |
| Viavi Solutions ORD(VIAV) | COM | 925550105 | $716 | 15,010 | 0.0% |
| Twilio CL A ORD(TWLO) | COM | 90138F102 | $722 | 3,500 | 0.0% |
| Dave CL A ORD(DAVE) | COM | 23834J201 | $745 | 2,000 | 0.0% |
| Victoria S Secret ORD(VSCO) | COM | 926400102 | $751 | 9,000 | 0.0% |
| Bold Eagle Acquisition CL A ORD | COM | G2003N105 | $762 | 71,400 | 0.0% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $764 | 6,965 | 0.0% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $768 | 5,000 | 0.0% |
| Jabil ORD(JBL) | COM | 466313103 | $770 | 2,000 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $770 | 8,000 | 0.0% |
| Rubrik CL A ORD(RBRK) | COM | 781154109 | $776 | 9,677 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | COM | 056752108 | $799 | 6,999 | 0.0% |
| Sony Group ADR REP ORD(SONY) | SPONSORED ADR | 835699307 | $802 | 40,000 | 0.0% |
| Flex ORD(FLEX) | COM | Y2573F102 | $810 | 5,000 | 0.0% |
| Spdr Gold Shares ETF(GLD)Call | COM | 78463V107 | $812 | 2,206 | 0.0% |
| Mcewen ORD(MUX) | COM | 58039P305 | $815 | 44,988 | 0.0% |
| Seagate Technology Holdings ORD(STX) | COM | G7945M107 | $819 | 849 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $822 | 6,300 | 0.0% |
| Sagimet Biosciences SRS A ORD(SGMT) | COM | 786700104 | $844 | 109,250 | 0.0% |
| Papa Johns International ORD(PZZA) | COM | 698813102 | $846 | 23,030 | 0.0% |
| HUT 8 ORD(HUT) | COM | 44812J104 | $854 | 7,405 | 0.0% |