Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $84.1M | 8,400,000 | 82.4% |
| Navan Inc(NAVN) | CL A | 639193101 | $6.7M | 292,256 | 6.5% |
| Skyai Inc | *W EXP 04/13/202 | 82003F119 | $3.6M | 3,254,004 | 3.5% |
| Brera Holdings PLC | CL B 2026 | G13311132 | $3.3M | 649,999 | 3.2% |
| Skyai Inc(STSS) | COM | 82003F309 | $2.9M | 2,621,210 | 2.9% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $1.1M | 923,075 | 1.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $424.7K | 23,477 | 0.4% |