Q2 2026 Holdings
Filed 2026-08-14 | 67 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 32,739 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7M | 61,200 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,108 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 6,210 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,891 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 24,400 | 2.4% |
| Cipher Digital Inc(CIFR)Put | COM | 17253J106 | $4.9M | 200,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,741 | 2.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.2M | 360,540 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,739 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,341 | 2.7% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $5.5M | 200,000 | 2.7% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $7.7M | 1,349,632 | 3.8% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $8.7M | 354,788 | 4.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.9M | 88,494 | 4.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $10.7M | 390,786 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 33,912 | 5.6% |