Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Digital Inc.(CIFR) | COM | 17253J106 | $82.6M | 3,372,000 | 39.1% |
| ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $37.3M | 1,120,000 | 17.7% |
| Iren Limited(IREN) | ORD SHS | Q4982L109 | $34.3M | 750,461 | 16.2% |
| Opendoor Technologies Inc.(OPEN) | COM | 683712103 | $21.9M | 4,735,000 | 10.4% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $9.6M | 201,000 | 4.6% |
| Bakkt, Inc(BKKT) | COM CL A NEW | 05759B305 | $7.1M | 905,000 | 3.3% |
| iShares Ethereum Trust ETF(ETHA) | SHS | 46438R105 | $6.7M | 560,000 | 3.2% |
| Strive, Inc.(ASST) | CL A COM | 862945300 | $6.1M | 560,000 | 2.9% |
| BitMine Immersion Technologies, Inc.(BMNR) | COM NEW | 09175A206 | $1.3M | 100,000 | 0.6% |
| Soluna Holdings Inc.(SLNH) | COM NEW | 583543301 | $1.0M | 750,882 | 0.5% |
| Cipher Digital Inc.(CIFR)Call | COM | 17253J106 | $980.0K | 40,000 | 0.5% |
| Bed Bath & Beyond, Inc.(BBBY) | COM | 690370101 | $579.0K | 100,000 | 0.3% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $485.5K | 5,000 | 0.2% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $311.8K | 500 | 0.1% |
| Celsius Holdings, Inc.(CELH) | COM NEW | 15118V207 | $292.8K | 10,000 | 0.1% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $173.3K | 2,000 | 0.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $139.1K | 1,000 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $135.4K | 1,000 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $130.6K | 1,000 | 0.1% |
| Enhanced Group Inc(ENHA) | COM CL A | 29333R107 | $103.3K | 36,000 | 0.0% |