Q2 2026 Holdings
Filed 2026-08-13 | 8 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc CL A(CORZ) | COM | 21874A106 | $55.3M | 2,162,036 | 93.4% |
| Core Scientific Inc New WT(CORZW) | W EXP 01/23/202 | 21874A114 | $2.7M | 141,057 | 4.5% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $610.4K | 5,232 | 1.0% |
| Nebius Group NV | COM | 009805522 | $552.3K | 2,000 | 0.9% |
| Core Scientific Inc CL A(CORZ)Call | JUL 17 2026 30C | 21874A106 | $90.8K | 3,233 | 0.2% |