Q1 2026 Holdings
Filed 2026-05-04 | 20 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $22.3M | 505,800 | 15.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.8M | 193,600 | 14.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $19.4M | 30,564 | 13.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.2M | 21,681 | 10.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.6M | 52,963 | 8.9% |
| Unity Software Inc(U) | COM | 91332U101 | $11.4M | 520,270 | 8.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.3M | 71,300 | 5.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.4M | 28,681 | 4.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.4M | 94,822 | 3.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.4M | 78,814 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 133,689 | 3.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2M | 32,367 | 2.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.8M | 61,600 | 2.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6M | 31,999 | 1.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.4M | 234,030 | 1.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $961.8K | 73,473 | 0.7% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $133.0K | 88,082 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $19.0K | 640 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $15.1K | 168 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $1.6K | 48 | 0.0% |