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CIK 0002111824 • 5 13F filings • Feb 18, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $14.0M | 3.2%Prev: 10.2% | 103,500 SH | Decreased-54,000 SH |
| ALPHABET INC | CAP STK CL C | $7.0M | 1.6%Prev: 4.1% | 22,450 SH | Decreased-1,650 SH |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | $3K | 0.0% | 34,658 SH | New |
| AMPLITECH GROUP INC | COM NEW | $1.2M | 0.3% | 400,000 SH | New |
| ARS PHARMACEUTICALS INC | COM | $3.4M | 0.8% | 295,863 SH | New |
| AST SPACEMOBILE INC | COM CL A | $6.4M | 1.5% | 87,600 SH | New |
| BITFARMS LTD | COM | $2.0M | 0.5% | 850,000 SH | New |
| CAPRICOR THERAPEUTICS INC | COM NEW | $1.0M | 0.2% | 36,000 SH | New |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $3.3M | 0.8% | 88,500 SH | New |
| CERIBELL INC | COM | $4.3M | 1.0%Prev: 2.8% | 193,955 SH | Decreased-106,926 SH |
| CIPHER MINING INC | COM | $460K | 0.1% | 31,187 SH | New |
| COMFORT SYS USA INC | COM | $1.5M | 0.4% | 1,650 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $1.6M | 0.4%Prev: 0.9% | 112,500 SH | Decreased+42,500 SH |
| CPI CARD GROUP INC | COM NEW | $440K | 0.1% | 30,000 SH | New |
| CYTOKINETICS INC | COM NEW | $635K | 0.1% | 10,000 SH | New |
| DOMINARI HOLDINGS INC | COM NEW | $1.9M | 0.4%Prev: 0.6% | 376,000 SH | Increased-43,000 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $1.4M | 0.3%Prev: 2.7% | 200,000 SH | Decreased-750,000 SH |
| GAMESTOP CORP NEW | CL A | $32.4M | 7.5% | 1,615,000 SH | New |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $1.4M | 0.3% | 301,011 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $3.8M | 0.9%Prev: 1.0% | 116,000 SH | Increased+57,500 SH |
| ISHARES TR | RUSSELL 2000 ETF | $238.8M | 55.1% | 970,000 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $2.1M | 0.5%Prev: 1.6% | 157,000 SH | Decreased-218,000 SH |
| LENDINGCLUB CORP | COM NEW | $1.7M | 0.4% | 91,000 SH | New |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $21K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $18K | 0.0%Prev: 0.0% | 322,877 SH | Decreased |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $5K | 0.0% | 200,000 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.8M | 0.7%Prev: 1.7% | 33,800 SH | Decreased+21,400 SH |
| NEKTAR THERAPEUTICS | COM NEW | $7.8M | 1.8%Prev: 8.2% | 185,500 SH | Decreased-57,500 SH |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $2.1M | 0.5%Prev: 0.9% | 200,000 SH | Increased+28,100 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $2.6M | 0.6% | 1,250,000 SH | New |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $5.2M | 1.2%Prev: 0.9% | 248,205 SH | Increased+148,205 SH |
| PALISADE BIO INC | COM | $723K | 0.2%Prev: 0.4% | 307,500 SH | Decreased-132,500 SH |
| PELOTON INTERACTIVE INC | CL A COM | $5.6M | 1.3%Prev: 3.0% | 902,000 SH | Decreased-138,000 SH |
| REMITLY GLOBAL INC | COM | $2.0M | 0.5% | 147,500 SH | New |
| ROIVANT SCIENCES LTD | SHS | $3.7M | 0.9% | 170,000 SH | New |
| SERITAGE GROWTH PPTYS | CL A | $1.4M | 0.3%Prev: 0.0% | 437,200 SH | Increased+417,775 SH |
| SERVE ROBOTICS INC | COM | $4.9M | 1.1% | 473,200 SH | New |
| SILVERBOX CORP IV | SHS CL A | $1.5M | 0.3% | 140,000 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $5.2M | 1.2% | 338,000 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $301K | 0.1% | 6,200 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $7.6M | 1.7%Prev: 1.1% | 79,500 SH | Increased+66,500 SH |
| STARDUST PWR INC | *W EXP 06/21/202 | $2K | 0.0%Prev: 0.0% | 15,037 SH | Decreased |
| STRATA CRITICAL MEDICAL INC | CL A COM | $2.9M | 0.7%Prev: 1.5% | 610,000 SH | Decreased+23,800 SH |
| T1 ENERGY INC | COM NEW | $788K | 0.2% | 118,000 SH | New |
| TABOOLA.COM LTD | ORD SHS | $649K | 0.1%Prev: 0.2% | 140,800 SH | Increased+40,800 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $3.3M | 0.8% | 250,000 SH | New |
| UNIQURE NV | SHS | $7.2M | 1.7%Prev: 8.7% | 300,000 SH | Decreased-87,000 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $34.3M | 7.9% | 2,600,000 SH | New |
| 13F-HR |
| 0001104659-26-062103 |
| $439.1M |
| View |