Q3 2026 Holdings
Filed 2026-10-13 | 21 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $33.2M | 1,460,546 | 50.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,139 | 7.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.4M | 276,995 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,299 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 6,499 | 3.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 52,442 | 2.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 182,364 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,518 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 117,170 | 2.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 9,450 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 67,249 | 2.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 66,199 | 2.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2M | 501,375 | 1.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 120,018 | 1.7% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $1.0M | 253,940 | 1.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $774.0K | 34,293 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $771.8K | 11,265 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $766.9K | 28,040 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.9K | 647 | 0.5% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $312.0K | 40,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.6K | 699 | 0.4% |