Q1 2026 Holdings
Filed 2026-05-07 | 159 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $11.3M | 149,276 | 14.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 30,060 | 13.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $7.8M | 205,750 | 10.1% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $5.5M | 547,762 | 7.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 16,485 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 24,650 | 2.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.1M | 88,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,876 | 2.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 37,900 | 2.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 15,550 | 1.7% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $1.3M | 122,539 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 31,155 | 1.6% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $1.1M | 169,400 | 1.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $986.3K | 59,701 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $954.8K | 7,762 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $934.5K | 6,940 | 1.2% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $915.2K | 34,200 | 1.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $902.2K | 231,500 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $715.5K | 62,001 | 0.9% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $709.4K | 44,280 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $705.2K | 5,205 | 0.9% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $702.0K | 108,340 | 0.9% |
| Tungray Technologies Inc | USD CL A ORD SHS | G9124M106 | $658.8K | 499,122 | 0.9% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $649.9K | 13,770 | 0.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $634.7K | 5,700 | 0.8% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $615.5K | 518,200 | 0.8% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $564.6K | 945,000 | 0.7% |
| New ERA Energy & Digital Inc(NUAIW) | *W EXP 12/06/202 | 64428N117 | $561.7K | 308,634 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $472.6K | 17,210 | 0.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $426.0K | 25,060 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $417.3K | 7,900 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $414.4K | 2,082 | 0.5% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $394.6K | 164,422 | 0.5% |
| C1 FD Inc(CFND) | COMMON STOCK | 12673Q103 | $386.6K | 100,426 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $384.0K | 8,701 | 0.5% |
| Investment Managers SER TR I(ASTX) | TRADR 2X LONG | 46143U542 | $364.0K | 10,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.7K | 627 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355.0K | 615 | 0.5% |
| Harrow Inc(HROW) | COM | 415858109 | $352.6K | 10,000 | 0.5% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $343.5K | 111,900 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $325.6K | 2,226 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $294.2K | 4,317 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $293.3K | 451 | 0.4% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $291.3K | 11,100 | 0.4% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $287.2K | 170,962 | 0.4% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $283.2K | 26,150 | 0.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $281.6K | 57,000 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $278.6K | 700 | 0.4% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $272.9K | 64,515 | 0.4% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $272.9K | 24,800 | 0.4% |