Q2 2026 Holdings
Filed 2026-08-05 | 8 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $38.5M | 521,570 | 29.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 145,365 | 22.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.8M | 24,981 | 22.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.5M | 36,732 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 28,379 | 7.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.8M | 1,228 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 3,452 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $763.6K | 3,782 | 0.6% |