Q2 2026 Holdings
Filed 2026-07-15 | 312 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $36 | 1 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $55 | 125 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $57 | 20 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $58 | 3 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $65 | 20 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $70 | 20 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $92 | 5 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $99 | 5 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $106 | 5 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $108 | 5 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $130 | 13 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $135 | 10 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $154 | 20 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $157 | 3 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $170 | 60 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $202 | 55 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $210 | 10 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $213 | 45 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $238 | 15 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $273 | 15 | 0.0% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $277 | 50 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $281 | 10 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $287 | 50 | 0.0% |
| Eagle Nuclear Energy Corp(NUCL) | COM | 269710109 | $288 | 30 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $307 | 10 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $354 | 25 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $357 | 5 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $369 | 75 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $398 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $405 | 10 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $411 | 10 | 0.0% |
| Kraneshares Trust(KOID) | GBL HUMANOID ROB | 500767751 | $412 | 10 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $424 | 25 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $435 | 5 | 0.0% |
| Greenland Energy Co(GLND) | SHS | 70580B106 | $440 | 200 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $457 | 29 | 0.0% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $469 | 10 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $506 | 100 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $516 | 125 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $521 | 30 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $538 | 120 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $539 | 2 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $639 | 7 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $701 | 10 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $723 | 20 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $824 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $895 | 15 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $942 | 30 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $970 | 10 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $971 | 20 | 0.0% |