Q2 2026 Holdings
Filed 2026-08-12 | 97 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $329.3M | 1,381,500 | 9.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $321.6M | 7,032,519 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.4M | 933,227 | 6.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $211.6M | 183,294 | 6.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $198.9M | 1,983,054 | 5.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $195.0M | 85,743 | 5.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $163.9M | 343,221 | 4.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $150.2M | 504,075 | 4.4% |
| Navan Inc(NAVN) | CL A | 639193101 | $119.2M | 5,210,700 | 3.5% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $117.7M | 3,832,200 | 3.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $116.4M | 349,195 | 3.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $97.5M | 3,417,957 | 2.9% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $95.9M | 1,155,203 | 2.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $90.6M | 1,439,984 | 2.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $89.8M | 6,348,797 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $82.8M | 168,866 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $80.7M | 578,184 | 2.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $69.4M | 2,808,687 | 2.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61.3M | 4,618,433 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.7M | 258,566 | 1.5% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $44.9M | 5,703,542 | 1.3% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $44.0M | 7,662,235 | 1.3% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $35.9M | 784,200 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $27.6M | 373,296 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $27.0M | 331,200 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.6M | 144,922 | 0.6% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $17.4M | 173,500 | 0.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $16.6M | 608,383 | 0.5% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $15.6M | 637,384 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $15.5M | 134,041 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $15.2M | 87,741 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $14.8M | 578,091 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $14.4M | 386,458 | 0.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $13.9M | 160,000 | 0.4% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $13.8M | 220,000 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.1M | 75,000 | 0.4% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $11.6M | 133,800 | 0.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $11.6M | 311,333 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $11.3M | 711,354 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.1M | 19,000 | 0.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $6.6M | 45,000 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.5M | 237,270 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.1M | 20,121 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.0M | 16,000 | 0.2% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $6.0M | 128,131 | 0.2% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $5.1M | 1,412,567 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.0M | 14,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,595 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.4M | 70,165 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.8M | 32,500 | 0.1% |