Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boost Run Inc.(BRUN) | 582,367 | $22.6M | 26.21% |
| 2 | Trump Media & Technology Group Corp.(DJT) | 2,276,344 | $17.6M | 20.43% |
| 3 | Texas Ventures Acquisition III Corp. | 1,050,000 | $11.1M | 12.85% |
| 4 | TMC Metals Royalty Company Inc.(TMC) | 1,303,900 | $9.3M | 10.80% |
| 5 | Streamex Corp.(STEX) | 3,750,000 | $3.2M | 3.70% |
| 6 |
Latest filing, equity positions only
| Aurelion Inc.(AURE) |
| 1,485,000 |
| $3.1M |
| 3.63% |
| 7 | GoPro Inc.(GPRO) | 2,887,253 | $2.2M | 2.60% |
| 8 | Procap Acquisition Corp. | 1,250,000 | $1.9M | 2.23% |
| 9 | Avax One Technology Ltd.(AVX) | 353,107 | $1.8M | 2.13% |
| 10 | Triller Group Inc.(ILLR) | 480,426 | $1.3M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.48% | 54.33% | +38.85% |
| Communication Services | 45.93% | 20.43% | -25.5% |
| Real Estate | 21.29% | 1.03% | -20.26% |
| Basic Materials | 0.01% | 10.8% | +10.79% |
| Consumer Cyclical | 1.85% | 0% | -1.85% |
| Financial Services | 11.47% | 9.63% | -1.84% |
| Healthcare | 1.59% | 0.27% | -1.32% |
| Technology | 2.33% | 3.52% | +1.19% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.48% | 54.33% | +38.85% |
| Mid Cap | 47.48% | 31.23% | -16.25% |
| Micro Cap | 9.56% | 9.71% | +0.15% |
| Small Cap | 27.48% | 4.72% | -22.76% |
Quarter-over-quarter position changes