Q1 2026 Holdings
Filed 2026-05-06 | 21 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $25.7M | 1,390,477 | 44.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,862 | 6.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4M | 211,645 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,635 | 5.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.9M | 82,115 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 9,731 | 4.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 125,726 | 4.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1M | 143,350 | 3.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 59,725 | 3.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.8M | 190,563 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,558 | 2.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 62,550 | 2.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 114,400 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,105 | 1.9% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $810.9K | 854,285 | 1.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $662.3K | 36,250 | 1.2% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $558.4K | 275,090 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.1K | 762 | 0.5% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $115.2K | 26,000 | 0.2% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $94.8K | 19,500 | 0.2% |
| Compugen LTD(CGEN) | ORD | M25722105 | $74.6K | 35,000 | 0.1% |