Q1 2026 Holdings
Filed 2026-05-12 | 126 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $400 | 400 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.9K | 200 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $15.5K | 200 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $16.3K | 2,000 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $19.8K | 1,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $20.7K | 220 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.9K | 200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.6K | 170 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $30.5K | 36,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $30.7K | 670 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $32.2K | 2,600 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.5K | 160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.4K | 360 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $33.8K | 260 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.1K | 120 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $34.4K | 1,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.7K | 460 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.7K | 180 | 0.0% |
| Direxion Shares ETF Trust(YINN) | DAILY FTSE CHINA | 25460G195 | $34.8K | 1,061 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $37.2K | 750 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $37.4K | 66,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $39.1K | 260 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $41.8K | 8,600 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $42.3K | 1,660 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $43.8K | 660 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $44.5K | 1,660 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $46.5K | 660 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $47.1K | 3,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $48.8K | 1,600 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.5K | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.2K | 1,160 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $51.6K | 1,160 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $52.0K | 3,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $52.8K | 860 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $56.2K | 86,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $56.6K | 1,000 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $60.5K | 1,360 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $62.5K | 363 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.0K | 800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $67.5K | 330 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $67.7K | 390 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $69.9K | 130 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.8K | 160 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $73.8K | 4,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $76.2K | 11,600 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $77.5K | 1,600 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $82.0K | 55,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $84.6K | 1,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96.7K | 160 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $98.8K | 350 | 0.0% |