Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $589.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $302.1M | 1,093,920 | 51.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $175.8M | 2,189,257 | 29.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $47.4M | 1,651,701 | 8.0% |
| FuelCell Energy Inc(FCEL) | COM NEW | 35952H700 | $42.0M | 1,165,501 | 7.1% |
| SuperX AI Technology Ltd(SUPX) | USD ORD SHS NEW | G5294K110 | $7.6M | 954,984 | 1.3% |
| SanDisk Corp(SNDK) | COM | 80004C200 | $4.9M | 2,149 | 0.8% |
| Brera Holdings PLC | CL B 2026 | G13311132 | $2.5M | 492,025 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,886 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 10,312 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 2,782 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $911.8K | 3,061 | 0.2% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $897.8K | 87,330 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $762.2K | 1,312 | 0.1% |