Q2 2026 Holdings
Filed 2026-07-23 | 26 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc.(MU) | COM | 595112103 | $17.3M | 15,000 | 7.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $13.9M | 24,000 | 5.9% |
| Xometry Inc.(XMTR) | COM CLASS A | 98423F109 | $13.1M | 136,000 | 5.6% |
| LightPath Technologies Inc.(LPTH) | COM CLASS A | 532257805 | $10.8M | 660,000 | 4.6% |
| SiTime Corp.(SITM) | COM | 82982T106 | $10.8M | 14,420 | 4.6% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $10.7M | 69,720 | 4.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.6M | 30,000 | 4.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.2M | 42,740 | 4.3% |
| The Timken Co.(TKR) | COM | 887389104 | $10.2M | 70,000 | 4.3% |
| Impinj Inc.(PI) | COM | 453204109 | $10.2M | 71,010 | 4.3% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $9.6M | 100,000 | 4.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.5M | 32,000 | 4.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $9.4M | 24,960 | 4.0% |
| General Electric Co.(GE) | COM | 369604301 | $9.4M | 25,180 | 4.0% |
| Roundhill Memory ETF(DRAM) | ETF | 77926X320 | $9.2M | 125,000 | 3.9% |
| Rocket Cos Inc.(RKT) | COM | 77311W101 | $9.1M | 575,000 | 3.9% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $8.5M | 50,000 | 3.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.2M | 40,890 | 3.5% |
| Meta Platforms Inc.(META) | COM CLASS A | 30303M102 | $7.8M | 13,770 | 3.3% |
| JFrog Ltd(FROG) | COM | M6191J100 | $7.3M | 80,000 | 3.1% |
| MongoDB Inc.(MDB) | COM CLASS A | 60937P106 | $6.9M | 20,400 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COM CLASS A | 02079K305 | $6.0M | 16,680 | 2.5% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $5.9M | 17,210 | 2.5% |
| Sphere Entertainment Co.(SPHR) | COM CLASS A | 55826T102 | $5.2M | 30,000 | 2.2% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $2.7M | 20,000 | 1.2% |
| Beam Therapeutics Inc.(BEAM) | COM | 07373V105 | $2.4M | 70,000 | 1.0% |