Q2 2026 Holdings
Filed 2026-07-27 | 180 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $605.6K | 20,315 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $614.7K | 6,192 | 0.7% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $614.9K | 945,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $668.4K | 4,787 | 0.7% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $677.3K | 25,800 | 0.7% |
| Investment Managers SER TR(ASTX) | TRADR 2X LONG | 46143U542 | $690.1K | 25,000 | 0.7% |
| Inflarx NV(IFRX) | COM | N44821101 | $741.5K | 331,014 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.8% |
| Tungray Technologies Inc | USD CL A ORD SHS | G9124M106 | $782.6K | 499,122 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $833.0K | 28,400 | 0.9% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $854.2K | 190,700 | 0.9% |
| New ERA Energy & Digital Inc(NUAIW) | *W EXP 12/06/202 | 64428N117 | $899.5K | 313,400 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969.5K | 2,599 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $993.9K | 29,856 | 1.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.0M | 57,000 | 1.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.0M | 7,815 | 1.1% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $1.0M | 40,621 | 1.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1M | 10,209 | 1.2% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $1.2M | 39,200 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 6,886 | 1.3% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $1.2M | 117,339 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 7,402 | 1.6% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $1.9M | 333,927 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 9,900 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,250 | 4.2% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $4.0M | 631,301 | 4.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8M | 218,139 | 6.2% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $6.0M | 578,200 | 6.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $7.0M | 87,800 | 7.5% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $16.5M | 947,652 | 17.7% |