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CIK 0002096493 • 4 13F filings • Nov 14, 2025 – Aug 14, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Bakkt, Inc. | COM CL A NEW | $402K | 0.2% | 40,000 SH | New |
| Bristol-Myers Squibb Company | COM | $2.7M | 1.4% | 50,000 SH | New |
| Brown Forman Corporation | CL A | $342K | 0.2% | 13,000 SH | New |
| Canadian Pacific Kansas City Limited | COM | $8.8M | 4.7% | 120,000 SH | New |
| Cipher Mining Inc. | COM | $57.9M | 30.6%Prev: 27.8% | 3,922,000 SH | Decreased-1,344,000 SH |
| CleanSpark, Inc. | COM NEW | $506K | 0.3% | 50,000 SH | New |
| Constellation Brands, Inc. | CL A | $13.8M | 7.3%Prev: 3.8% | 100,000 SH | Increased+32,500 SH |
| Diageo PLC | SPON ADR NEW | $10.5M | 5.6%Prev: 1.0% | 122,000 SH | Increased+98,000 SH |
| IREN Limited | ORD SHS | $28.3M | 15.0%Prev: 14.7% | 750,461 SH | Decreased |
| iShares Bitcoin Trust ETF | SHS BEN INT | $41.1M | 21.7%Prev: 48.6% | 827,500 PRN | Decreased-957,100 PRN |
| iShares Ethereum Trust ETF | SHS | $3.2M | 1.7%Prev: 0.9% | 142,000 SH | Increased+72,000 SH |
| Lennar Corporation | CL A | $2.6M | 1.4% | 25,000 SH | New |
| Novo Nordisk A/S | ADR | $7.6M | 4.0%Prev: 1.4% | 150,000 SH | Increased+89,000 SH |
| Opendoor Technologies Inc. | COM | $146K | 0.1% | 25,000 SH | New |
| PayPal Holdings, Inc. | COM | $292K | 0.2% | 5,000 SH | New |
| PepsiCo, Inc. | COM | $4.5M | 2.4% | 31,500 SH | New |
| Regeneron Pharmaceuticals, Inc. | COM | $772K | 0.4% | 1,000 SH | New |
| Strive Asset Management, LLC | CL A COM | $2.3M | 1.2% | 3,150,345 SH | New |
| Target Corporation | COM | $2.4M | 1.3% | 25,000 SH | New |
| TeraWulf Inc. | COM | $1.1M | 0.6% | 100,000 SH | New |
| 13F-HR |
| 0002096493-26-000003 |
| $211.2M |
| View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002096493-26-000002 | $154.0M | View |