Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Figure Technology Solutio(FIGR) | 1,542,871 | $47.4M | 46.54% |
| 2 | Hyperliquid Strategies Inc(PURR) | 2,415,118 | $19.0M | 18.67% |
| 3 | Bitmine Immersion Techs Inc(BMNR) | 880,000 | $11.7M | 11.50% |
| 4 | Solana Co(HSDT) | 4,987,319 | $8.2M | 8.08% |
| 5 | Eightco Holdings Inc(ORBS) | 11,178,083 | $7.8M | 7.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.5% | 4.45% | -7.05% |
| 6 |
| Mozayyx Acquisition Corp |
| 250,000 |
| $2.5M |
| 2.45% |
| 7 | Skyai Inc(STSS) | 1,150,000 | $1.3M | 1.25% |
| 8 | Zooz Strategy LTD | 212,500 | $1.2M | 1.16% |
| 9 | Bitgo Holdings Inc(BTGO) | 181,064 | $937.9K | 0.92% |
| 10 | Forward Industries Inc(FWDI) | 153,070 | $646.0K | 0.63% |
| Financial Services | 80.54% | 86.65% | +6.11% |
| Consumer Cyclical | 6.6% | 7.64% | +1.04% |
| Technology | 0.14% | 0% | -0.14% |
| Healthcare | 1.22% | 1.25% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.93% | 58.35% | +9.42% |
| Small Cap | 27.35% | 20.23% | -7.12% |
| Micro Cap | 12.23% | 16.98% | +4.75% |
| Unclassified | 11.5% | 4.45% | -7.05% |
Quarter-over-quarter position changes