Q2 2026 Holdings
Filed 2026-08-13 | 43 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $11.6M | 622,826 | 10.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $7.9M | 444,831 | 7.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 42,369 | 5.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.2M | 473,687 | 5.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.1M | 315,104 | 4.5% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $4.8M | 152,745 | 4.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $4.5M | 757,302 | 4.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.7M | 64,796 | 3.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.6M | 202,499 | 3.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 46,667 | 3.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.5M | 596,073 | 3.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.4M | 112,816 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 43,561 | 2.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.2M | 110,947 | 2.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.1M | 35,782 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,846 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 27,311 | 2.4% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.3M | 71,598 | 2.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.1M | 1,633,372 | 1.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.0M | 17,307 | 1.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.0M | 34,240 | 1.7% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.9M | 149,663 | 1.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.8M | 78,422 | 1.6% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.8M | 57,167 | 1.5% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $1.8M | 34,575 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 928 | 1.4% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $1.6M | 251,144 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,987 | 1.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 45,858 | 1.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.4M | 55,700 | 1.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.3M | 13,586 | 1.2% |
| Spdr Series Trust(XHE) | ST STR SP HCEQ | 78464A581 | $1.3M | 14,849 | 1.1% |
| ETF SER Solutions(JEDI) | DEFI DRON MO ETF | 26922B394 | $1.2M | 42,149 | 1.1% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.2M | 46,713 | 1.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.1M | 20,617 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,100 | 0.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $836.6K | 44,334 | 0.7% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $797.7K | 8,737 | 0.7% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $752.7K | 91,574 | 0.7% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $561.2K | 18,010 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $426.2K | 850 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $369.2K | 1,742 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $361.2K | 8,266 | 0.3% |