Q2 2026 Holdings
Filed 2026-07-22 | 23 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $38.4M | 1,404,742 | 52.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,854 | 6.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.5M | 250,395 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,503 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,859 | 3.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 72,292 | 3.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2M | 73,920 | 3.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $1.8M | 323,690 | 2.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.7M | 186,113 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 121,270 | 2.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 66,150 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 78,976 | 2.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3M | 119,900 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,518 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,515 | 1.5% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $656.1K | 690,585 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $608.5K | 7,000 | 0.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $592.6K | 35,850 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.8K | 699 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.9K | 627 | 0.3% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $227.9K | 54,000 | 0.3% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $103.4K | 17,500 | 0.1% |
| Compugen LTD(CGEN) | ORD | M25722105 | $74.9K | 35,000 | 0.1% |