Q2 2026 Holdings
Filed 2026-07-27 | 180 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $16.5M | 947,652 | 17.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $7.0M | 87,800 | 7.5% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $6.0M | 578,200 | 6.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8M | 218,139 | 6.2% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $4.0M | 631,301 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,250 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 9,900 | 2.2% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $1.9M | 333,927 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 7,402 | 1.6% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $1.2M | 117,339 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 6,886 | 1.3% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $1.2M | 39,200 | 1.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1M | 10,209 | 1.2% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $1.0M | 40,621 | 1.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.0M | 7,815 | 1.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.0M | 57,000 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $993.9K | 29,856 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969.5K | 2,599 | 1.0% |
| New ERA Energy & Digital Inc(NUAIW) | *W EXP 12/06/202 | 64428N117 | $899.5K | 313,400 | 1.0% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $854.2K | 190,700 | 0.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $833.0K | 28,400 | 0.9% |
| Tungray Technologies Inc | USD CL A ORD SHS | G9124M106 | $782.6K | 499,122 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.8% |
| Inflarx NV(IFRX) | COM | N44821101 | $741.5K | 331,014 | 0.8% |
| Investment Managers SER TR(ASTX) | TRADR 2X LONG | 46143U542 | $690.1K | 25,000 | 0.7% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $677.3K | 25,800 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $668.4K | 4,787 | 0.7% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $614.9K | 945,000 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $614.7K | 6,192 | 0.7% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $605.6K | 20,315 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596.6K | 3,298 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $578.1K | 2,889 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $556.9K | 1,608,500 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $547.1K | 66,000 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $543.3K | 7,609 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $541.1K | 2,000 | 0.6% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $520.6K | 175,272 | 0.6% |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | $502.7K | 48,613 | 0.5% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $494.6K | 64,300 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $489.2K | 1,295 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $460.8K | 3,110 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $455.4K | 784 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.2K | 1,260 | 0.5% |
| Direxion Shares ETF Trust(AVL) | DLY AVGO BULL 2X | 25461A569 | $442.1K | 10,000 | 0.5% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $436.5K | 644,200 | 0.5% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $435.4K | 1,970 | 0.5% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $434.4K | 80,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $413.7K | 3,500 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $403.5K | 4,054 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $388.3K | 3,300 | 0.4% |