Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bitmine Immersion Techs Inc(BMNR) | 3,333,333 | $44.4M | 42.69% |
| 2 | Eightco Holdings Inc(ORBS) | 16,438,356 | $11.4M | 11.00% |
| 3 | Cleancore Solutions Inc(ZONE) | 12,000,000 | $9.8M | 9.47% |
| 4 | Ebay Inc.(EBAY) | 58,825 | $6.6M | 6.33% |
| 5 | Cantor Equity Partners VII I | 580,000 | $5.9M | 5.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Micron Technology Inc(MU) |
| 4,630 |
| $5.3M |
| 5.14% |
| 7 | Wilco 63 Corp | 500,000 | $5.0M | 4.79% |
| 8 | Advanced Micro Devices Inc(AMD) | 4,775 | $2.8M | 2.67% |
| 9 | Globalfoundries Inc(GFS) | 31,495 | $2.6M | 2.50% |
| 10 | Dell Technologies Inc(DELL) | 5,640 | $2.4M | 2.34% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 70.18% | 43.08% | -27.1% |
| Technology | 0.06% | 12.35% | +12.29% |
| Unclassified | 5.57% | 15.18% | +9.61% |
| Industrials | 5.79% | 10% | +4.21% |
| Energy | 2.2% | 0% | -2.2% |
| Consumer Cyclical | 15.54% | 17.33% | +1.79% |
| Communication Services | 0.27% | 2.05% | +1.78% |
| Healthcare | 0.27% | 0% | -0.27% |
| Basic Materials | 0.12% | 0% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 67.26% | 42.69% | -24.57% |
| Micro Cap | 22.95% | 20.86% | -2.09% |
| Unclassified | 5.57% | 15.18% | +9.61% |
| Large Cap | 3.19% | 12.19% | +9% |
| Mega Cap | 0.71% | 7.81% | +7.1% |
| Small Cap | 0.31% | 1.26% | +0.95% |