Q2 2026 Holdings
Filed 2026-08-14 | 275 holdings | $615.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $53.0M | 1,375,000 | 8.6% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $52.6M | 2,500,100 | 8.6% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $51.7M | 6,833,682 | 8.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $46.1M | 2,659,651 | 7.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $43.4M | 254,222 | 7.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $39.8M | 131,336 | 6.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $36.9M | 135,658 | 6.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $27.6M | 5,844,879 | 4.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $21.5M | 2,989,499 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.3M | 19,182 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.7M | 475,000 | 2.1% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $9.6M | 901,968 | 1.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.5M | 86,266 | 1.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $6.9M | 561,401 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.6M | 197,551 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 54,976 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $5.6M | 47,069 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.3M | 249,722 | 0.7% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.3M | 32,500 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.0M | 43,974 | 0.6% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.5M | 100,000 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 27,982 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.3M | 37,942 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.2M | 6,033 | 0.5% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.2M | 591,653 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.2M | 4,378 | 0.5% |
| Topbuild COR(BLD) | COM | 89055F103 | $3.2M | 9,000 | 0.5% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $3.2M | 612,256 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.1M | 22,500 | 0.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.9M | 500,000 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.8M | 40,000 | 0.5% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.8M | 500,192 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 8,880 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 33,339 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.6M | 251,373 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6M | 100,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,792 | 0.4% |
| AIB Data Centers Inc(AIB) | COM | 093919108 | $2.3M | 1,100,000 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3M | 70,000 | 0.4% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.3M | 294,858 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.2M | 200,000 | 0.4% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.2M | 486,867 | 0.4% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $2.1M | 20,000 | 0.3% |
| Hertz Global Hldgs IncPut | PUT | 42806J950 | $2.1M | 26,257 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 10,000 | 0.3% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.8M | 152,492 | 0.3% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $1.7M | 198,112 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7M | 38,707 | 0.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.7M | 87,710 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.6M | 268,008 | 0.3% |