Q2 2026 Holdings
Filed 2026-07-30 | 108 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $13.0K | 150 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $13.3K | 1,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $16.6K | 500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.9K | 60 | 0.0% |
| Direxion Shares ETF Trust(YINN) | DA FT CH BU ETF | 25460G195 | $22.8K | 1,061 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $27.8K | 2,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $32.6K | 120 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $38.3K | 3,600 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $41.0K | 960 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $41.5K | 660 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $42.5K | 5,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.0K | 160 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $45.8K | 2,160 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $49.0K | 36,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $51.9K | 220 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $52.3K | 1,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $52.6K | 360 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $54.4K | 1,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $54.4K | 660 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $54.7K | 2,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $57.1K | 960 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $57.1K | 360 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $57.8K | 1,160 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.1K | 100 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $58.9K | 116,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $62.1K | 260 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $63.3K | 99,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.6K | 160 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $63.8K | 366 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $67.2K | 660 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.8K | 800 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $68.1K | 1,800 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $68.6K | 11,600 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $70.4K | 6,600 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $71.4K | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.2K | 1,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $80.7K | 6,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $81.0K | 600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $81.7K | 1,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $92.2K | 660 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $92.3K | 550 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $95.7K | 6,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $95.8K | 260 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $97.1K | 600 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $106.8K | 9,600 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $116.2K | 16,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $121.9K | 2,400 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $122.5K | 350 | 0.1% |
| Teucrium Commodity TR(CANE)Call | SUGAR FD | 88166A409 | $130.0K | 7,000 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $131.1K | 3,000 | 0.1% |