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CIK 0002087115 • 3 13F filings • Feb 17, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $125K | 0.1%Prev: 0.1% | 140,000 SH | Increased |
| ARMADA ACQUISITION CORP II | COM CL A | $59.4M | 55.6%Prev: 37.1% | 5,796,000 SH | Decreased |
| BRERA HOLDINGS PLC | COM CL B NEW | $2.1M | 1.9% | 1,099,049 SH | New |
| CEA INDUSTRIES INC | COM | $2.1M | 1.9%Prev: 0.5% | 320,545 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $739K | 0.7%Prev: 0.3% | 3,269 SH | Increased |
| GALAXY DIGITAL INC. | CL A | $224K | 0.2%Prev: 1.4% | 10,000 SH | Decreased-71,000 SH |
| HERITAGE DISTILLING HLDG CO | COM | $645K | 0.6% | 413,701 SH | New |
| HUT 8 CORP | COM | $2.9M | 2.7% | 63,000 SH | New |
| HYPERLIQUID STRATEGIES INC | COM | $4.6M | 4.3%Prev: 10.5% | 1,280,001 SH | Decreased-883,000 SH |
| IREN LIMITED | ORDINARY SHARES | $661K | 0.6% | 17,500 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.0M | 2.8%Prev: 1.3% | 60,000 SH | Increased-2,500 SH |
| KINDLY MD INC | COM | $1.0M | 1.0% | 2,928,571 SH | New |
| PROCAP FINL INC | COM SHS | $4.4M | 4.1%Prev: 1.2% | 1,250,000 SH | Increased |
| SHARPLINK GAMING INC | COM NEW | $648K | 0.6% | 72,500 SH | New |
| SHARPS TECHNOLOGY INC | COM | $1.9M | 1.8% | 923,076 SH | New |
| SOLANA CO | COM CL A NEW | $1.9M | 1.8%Prev: 0.7% | 658,908 SH | Increased |
| STRATEGY INC | CL A NEW | $8.0M | 7.5% | 52,500 SH | New |
| SUI GROUP HOLDINGS LIMITED | COM NEW | $2.8M | 2.6%Prev: 1.2% | 1,660,510 SH | Increased |
| TON STRATEGY CO | COM | $753K | 0.7%Prev: 0.6% | 378,549 SH | Decreased |
| UPEXI INC | COM NEW | $4.6M | 4.3%Prev: 1.3% | 2,760,107 SH | Increased |
| ZOOZ STRATEGY LTD | SHARE | $4.4M | 4.1% | 9,967,378 SH | New |
| 13F-HR |
| 0002087115-26-000002 |
| $97.1M |
| View |