Q1 2026 Holdings
Filed 2026-05-13 | 92 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $223.7M | 6,527,102 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.8M | 776,646 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.8M | 472,130 | 6.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $130.5M | 626,400 | 6.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $113.3M | 335,279 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $103.7M | 306,829 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.0M | 457,294 | 4.5% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $89.1M | 2,309,797 | 4.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $88.7M | 1,890,159 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.6M | 490,996 | 4.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $84.9M | 2,500,125 | 4.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $72.5M | 6,321,421 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $66.1M | 1,496,894 | 3.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $55.3M | 940,345 | 2.7% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $53.6M | 429,700 | 2.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $36.6M | 583,796 | 1.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $35.4M | 2,454,054 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $34.4M | 254,089 | 1.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $31.0M | 2,286,978 | 1.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $27.3M | 3,396,313 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $27.0M | 153,660 | 1.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $22.7M | 67,200 | 1.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $20.5M | 1,035,541 | 1.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $19.3M | 3,491,234 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.2M | 95,571 | 0.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $16.7M | 205,972 | 0.8% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $14.8M | 750,000 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.4M | 20,433 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.9M | 37,500 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $13.3M | 106,284 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $11.8M | 58,000 | 0.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $11.6M | 156,848 | 0.6% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $11.2M | 5,719,277 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $10.1M | 813,835 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.4M | 16,500 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.4M | 396,082 | 0.5% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $8.1M | 740,264 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.7M | 44,189 | 0.4% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $7.7M | 597,819 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.1M | 24,800 | 0.3% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $6.4M | 186,000 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.0M | 87,210 | 0.3% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $5.2M | 277,511 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.1M | 417,800 | 0.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.9M | 561,392 | 0.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $4.3M | 230,802 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,949 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9M | 18,988 | 0.2% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $3.7M | 11,000 | 0.2% |
| Navan Inc(NAVN) | CL A | 639193101 | $3.0M | 229,803 | 0.1% |