Style
—Turnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Armada Acquisition Corp II | 5,796,000 | $60.4M | 37.12% |
| 2 | Hyperliquid Strategies Inc(PURR) | 1,493,201 | $11.8M | 7.22% |
| 3 | Zooz Strategy LTD | 498,368 | $2.8M | 1.70% |
| 4 | Upexi Inc(UPXI) | 2,760,107 | $2.2M | 1.33% |
| 5 | SUI Group Holdings Limited(SUIG) | 1,660,510 | $1.9M | 1.18% |
| 6 | Procap Finl Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| 1,250,000 |
| $1.9M |
| 1.18% |
| 7 | Spdr Series Trust(BIL) | 15,000 | $1.4M | 0.84% |
| 8 | Skyai Inc(STSS) | 1,043,076 | $1.2M | 0.71% |
| 9 | Solana Co(HSDT) | 658,908 | $1.1M | 0.67% |
| 10 | TON Strategy Co(TONX) | 378,549 | $965.3K | 0.59% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 14.98% | 19.04% | +4.06% |
| Unclassified | 76.84% | 74.1% | -2.74% |
| Technology | 2.04% | 1.07% | -0.97% |
| Communication Services | 3.09% | 2.4% | -0.69% |
| Healthcare | 1.99% | 2.42% | +0.43% |
| Industrials | 1.06% | 0.97% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.84% | 74.1% | -2.74% |
| Small Cap | 7.05% | 13.06% | +6.01% |
| Micro Cap | 15.49% | 12.35% | -3.14% |
| Large Cap | 0.33% | 0.27% | -0.06% |
| Mid Cap | 0.29% | 0.22% | -0.07% |