Q2 2026 Holdings
Filed 2026-08-14 | 69 holdings | $934.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF)Call | COM | 88080T104 | $218.9M | 8,862,500 | 23.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $193.3M | 7,825,000 | 20.7% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $86.5M | 3,500,000 | 9.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $55.0M | 2,150,000 | 5.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.6M | 125,000 | 4.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $32.0M | 1,250,000 | 3.4% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $29.1M | 6,175,000 | 3.1% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $20.2M | 175,000 | 2.2% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $17.8M | 175,000 | 1.9% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $17.7M | 3,000,000 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.7M | 625,000 | 1.8% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $16.5M | 195,000 | 1.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.3M | 2,750,000 | 1.7% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $13.3M | 342,500 | 1.4% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $12.8M | 500,000 | 1.4% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $11.2M | 2,375,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $10.0M | 300,000 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.3M | 25,000 | 1.0% |
| Boost RUN Inc(BRUN)Put | ORD SHS CL A | 09940T100 | $8.7M | 225,000 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.6M | 75,000 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.5M | 1,375,000 | 0.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $7.2M | 62,500 | 0.8% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $6.1M | 250,000 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.9M | 50,000 | 0.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.5M | 500,000 | 0.6% |
| Pershing Square Inc(PS) | COMMON STOCK | 71531U102 | $5.1M | 155,000 | 0.5% |
| Boost RUN Inc(BRUN)Call | ORD SHS CL A | 09940T100 | $4.9M | 125,000 | 0.5% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $4.8M | 175,000 | 0.5% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $4.5M | 250,000 | 0.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4.5M | 250,000 | 0.5% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $4.3M | 125,000 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.0M | 250,000 | 0.4% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $3.7M | 100,000 | 0.4% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $3.7M | 600,000 | 0.4% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $3.6M | 250,000 | 0.4% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $3.4M | 375,000 | 0.4% |
| Structure Therapeutics Inc(GPCR)Call | SPONSORED ADS | 86366E106 | $2.7M | 50,000 | 0.3% |
| Sharonai Holdings Inc(SHAZ)Call | COM CL A | 778920306 | $2.1M | 25,000 | 0.2% |
| Azul S A | SPONSORED ADS | 05501U601 | $1.9M | 210,198 | 0.2% |
| Metals RTY Co Inc(TMCR) | COM SHS | 591322102 | $1.8M | 255,000 | 0.2% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.8M | 500,000 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.5M | 100,000 | 0.2% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $1.3M | 101,182 | 0.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $1.2M | 100,000 | 0.1% |
| Skyai Inc(STSS) | COM | 82003F309 | $1.1M | 1,000,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $1.0M | 200,000 | 0.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $994.0K | 175,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $897.9K | 5,000 | 0.1% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $793.5K | 50,000 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $665.8K | 12,500 | 0.1% |