Q1 2026 Holdings
Filed 2026-05-14 | 17 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Digital Inc.(CIFR) | COM | 17253J106 | $48.4M | 3,762,000 | 31.4% |
| iShares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $45.0M | 1,172,200 | 29.2% |
| Iren Limited(IREN) | ORD SHS | Q4982L109 | $25.7M | 750,461 | 16.7% |
| Opendoor Technologies Inc.(OPEN) | COM | 683712103 | $7.8M | 1,670,199 | 5.1% |
| iShares Ethereum Trust ETF(ETHA) | SHS | 46438R105 | $7.4M | 467,000 | 4.8% |
| Strive, Inc.(ASST) | CL A COM | 862945300 | $6.1M | 606,242 | 3.9% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $6.1M | 165,000 | 3.9% |
| BitMine Immersion Technologies, Inc.(BMNR) | COM NEW | 09175A206 | $1.8M | 92,000 | 1.2% |
| iShares Ethereum Trust ETF(ETHA)Call | SHS | 46438R105 | $1.4M | 90,000 | 0.9% |
| Cipher Digital Inc.(CIFR)Call | COM | 17253J106 | $1.3M | 100,000 | 0.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $776.5K | 5,000 | 0.5% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $772.6K | 1,000 | 0.5% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $450.0K | 3,000 | 0.3% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $393.3K | 5,000 | 0.3% |
| Bakkt, Inc(BKKT) | COM CL A NEW | 05759B305 | $294.4K | 40,000 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $242.4K | 2,000 | 0.2% |