Q1 2026 Holdings
Filed 2026-05-14 | 54 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $9.8M | 793,497 | 10.4% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $6.5M | 505,466 | 6.9% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $6.0M | 3,072,979 | 6.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.4M | 634,245 | 5.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 30,475 | 3.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.6M | 51,901 | 3.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.4M | 234,048 | 3.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.3M | 70,940 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 8,699 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,747 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 6,863 | 2.8% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $2.2M | 19,000 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,393 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,171 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 8,630 | 2.3% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $2.1M | 250,000 | 2.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.0M | 6,000 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,753 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 5,477 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,367 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,840 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 4,985 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 9,879 | 1.7% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $1.4M | 100,000 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,475 | 1.5% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.4M | 20,000 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 10,368 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 5,914 | 1.3% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $1.2M | 109,975 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1M | 3,000 | 1.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 2,021 | 1.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.1M | 9,092 | 1.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.0M | 3,000 | 1.1% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $1.0M | 4,000 | 1.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $999.3K | 2,000 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $976.0K | 2,500 | 1.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $823.4K | 52,015 | 0.9% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $821.7K | 98,292 | 0.9% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $641.0K | 3,000 | 0.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $588.3K | 2,000 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $560.0K | 3,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $540.8K | 3,097 | 0.6% |
| Amphenol Corp(APH)Put | CL A | 032095101 | $379.1K | 3,000 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $300.9K | 5,000 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $166.3K | 2,830 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $148.7K | 303 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $118.1K | 1,606 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $84.0K | 1,171 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.6K | 190 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $69.2K | 528 | 0.1% |