Q2 2026 Holdings
Filed 2026-07-24 | 70 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $2.5M | 184,513 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.5M | 155,999 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,182 | 1.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.5M | 54,520 | 1.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.6M | 111,723 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.6M | 9,786 | 1.8% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $2.9M | 113,106 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.9M | 59,184 | 2.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.2M | 31,357 | 2.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.2M | 39,981 | 2.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 50,508 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 23,688 | 2.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.4M | 9,404 | 2.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.5M | 135,999 | 2.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.7M | 103,049 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 15,475 | 2.6% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.8M | 139,471 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 21,550 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,469 | 3.7% |
| Block Inc(XYZ) | CL A | 852234103 | $5.7M | 74,436 | 3.9% |