Q2 2026 Holdings
Filed 2026-08-06 | 26 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $102.3M | 243,230 | 33.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2M | 78,380 | 14.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6M | 286,088 | 6.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $19.6M | 2,398,610 | 6.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $17.0M | 552,266 | 5.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.2M | 66,119 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.2M | 104,216 | 5.0% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $10.3M | 258,550 | 3.4% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $10.1M | 1,853,600 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0M | 49,850 | 3.3% |
| Grail Inc(GRAL) | COM | 384747101 | $7.3M | 106,400 | 2.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.6M | 104,700 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 37,530 | 1.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.0M | 23,850 | 1.3% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $3.4M | 541,400 | 1.1% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $2.5M | 184,650 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 9,125 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0M | 133,700 | 0.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.7M | 129,800 | 0.6% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $1.6M | 20,000 | 0.5% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.3M | 8,760 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 5,750 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $922.4K | 1,075 | 0.3% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $792.1K | 178,800 | 0.3% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $723.2K | 229,600 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $347.1K | 880 | 0.1% |