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CIK 0002114319 • 3 13F filings • May 12, 2026 – Sep 3, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Actelis Networks Inc | COM | $8 | 0.0% | 20,118 SH | |
| Adobe Inc | COM | $3K | 2.3% | 13,800 SH | |
| Advance Auto Parts Inc | COM | $7K | 4.5% | 126,178 SH | |
| Alibaba Group Holding Ltd | COM | $738 | 0.5% | 5,880 SH | |
| ALIGHT INC | COM | $204 | 0.1% | 350,000 SH | |
| Alliance Resource Partners LP | COM | $377 | 0.3% | 13,624 SH | |
| Allogene Therapeutics Inc | COM | $8 | 0.0% | 3,234 SH | |
| ALPHABET INC | COM | $3K | 1.7% | 8,800 SH | |
| AMC Entertainment Holdings Inc | COM | $21 | 0.0% | 21,616 SH | |
| Amicus Therapeutics Inc | COM | $59 | 0.0% | 4,082 SH | |
| Annexon Inc | COM | $123 | 0.1% | 22,200 SH | |
| Apple Inc | COM | $284 | 0.2% | 1,120 SH | |
| Arrive Ai Inc | COM | $21 | 0.0% | 26,000 SH | |
| Atlantic International Corp | COM | $32 | 0.0% | 10,712 SH | |
| Bath & Body Works Inc | COM | $22 | 0.0% | 1,191 SH | |
| Butterfly Network Inc | COM | $15 | 0.0% | 3,634 SH | |
| Cadrenal Therapeutics Inc | COM | $8 | 0.0% | 1,492 SH | |
| Callaway Golf Company | COM | $1K | 0.8% | 83,092 SH | |
| Cambium Networks Corp | COM | $2 | 0.0% | 15,771 SH | |
| Cannae Holdings Inc | COM | $2K | 1.7% | 214,848 SH | |
| Carmax Inc | COM | $324 | 0.2% | 7,800 SH | |
| Coelacanth Energy Inc | COM | $217 | 0.1% | 258,000 SH | |
| Compass Therapeutics Inc. | COM | $95 | 0.1% | 18,000 SH | |
| Critical Metals Corp | COM | $211 | 0.1% | 26,617 SH | |
| Cypherpunk Technologies Inc | COM | $135 | 0.1% | 11,492 SH | |
| Datavault AI Inc | COM | $32 | 0.0% | 51,293 SH | |
| Deutsche Lufthansa AG | COM | $2K | 1.5% | 308,000 SH | |
| Dragonfly Energy Holdings Corp | COM | $47 | 0.0% | 27,151 SH | |
| easyJet plc | COM | $3K | 1.9% | 800,000 SH | |
| Edgewise Therapeutics Inc | COM | $108 | 0.1% | 3,427 SH | |
| Eightco Holdings Inc | COM | $8 | 0.0% | 8,456 SH | |
| Envirotech Vehicles Inc | COM | $90 | 0.1% | 54,000 SH | |
| Everbright Digital Holding Ltd | COM | $4 | 0.0% | 1,294 SH | |
| Firefly Neuroscience Inc | COM | $44 | 0.0% | 20,039 SH | |
| Genprex Inc | COM | $4 | 0.0% | 2,195 SH | |
| GoPro Inc | COM | $124 | 0.1% | 161,000 SH | |
| Gore Street Energy Storage Fund Plc | COM | $475 | 0.3% | 878,639 SH | |
| Gran Tierra Energy Inc | COM | $732 | 0.5% | 81,610 SH | |
| Heidmar Maritime Holdings Corp | COM | $4 | 0.0% | 4,730 SH | |
| Hesai Group | COM | $1K | 0.8% | 8,800 SH | |
| Husqvarna AB | COM | $37K | 25.4% | 1,003,800 SH | |
| Immersion Corp | COM | $82 | 0.1% | 15,000 SH | |
| Immunome Inc | COM | $150 | 0.1% | 6,880 SH | |
| iShares MSCI Hong Kong ETF | COM | $1K | 0.8% | 48,800 SH | |
| iTonic Holdings Ltd | COM | $2 | 0.0% | 5,248 SH | |
| JD.com Inc | COM | $467 | 0.3% | 15,800 SH | |
| Jet.AI Inc | COM | $18 | 0.0% | 204,731 SH | |
| Jones Lang LaSalle Inc | COM | $548 | 0.4% | 1,800 SH | |
| Kenvue Inc | COM | $2K | 1.2% | 102,800 SH | |
| KraneShares CSI China Internet ETF | COM | $1K | 0.8% | 38,800 SH | |
| Kura Oncology Inc | COM | $15 | 0.0% | 1,788 SH | |
| Kyndryl Holdings Inc | COM | $5K | 3.5% | 386,000 SH | |
| Liminatus Pharma Inc | COM | $60 | 0.0% | 350,000 SH | |
| Logan Energy Corp | COM | $259 | 0.2% | 270,000 SH | |
| Lyft Inc | COM | $2K | 1.1% | 119,915 SH | |
| Macy's Inc | COM | $213 | 0.1% | 11,800 SH | |
| MagnaChip Semiconductor Corp | COM | $2K | 1.4% | 733,954 SH | |
| Mbx Biosciences Inc | COM | $54 | 0.0% | 1,800 SH | |
| Mhp Se | COM | $569 | 0.4% | 75,800 SH | |
| Monro Muffler Brake Inc | COM | $527 | 0.4% | 32,880 SH | |
| Nakamoto Inc | COM | $1 | 0.0% | 4,925 SH | |
| Natural Resource Partners LP | COM | $1K | 0.8% | 9,800 SH | |
| Nauticus Robotics Inc | COM | $27 | 0.0% | 55,029 SH | |
| Nebius Group NV | COM | $3K | 1.8% | 25,000 SH | |
| Newell Brands Inc | COM | $2K | 1.3% | 559,097 SH | |
| NGL Energy Partners LP | COM | $2K | 1.5% | 180,927 SH | |
| Nine Energy Service Inc | COM | $4K | 2.5% | 455,058 SH | |
| Novo Nordisk A/S | COM | $13K | 8.6% | 54,800 SH | |
| Nuburu Inc | COM | $19 | 0.0% | 108,625 SH | |
| Nurix Therapeutics Inc | COM | $51 | 0.0% | 3,300 SH | |
| Nuvation Bio Inc | COM | $17 | 0.0% | 3,872 SH | |
| NVNI GROUP LTD | COM | $12 | 0.0% | 10,775 SH | |
| Olenox Industries Inc | COM | $58 | 0.0% | 56,000 SH | |
| Ondas Inc | COM | $26 | 0.0% | 2,903 SH | |
| OppFi Inc | COM | $8 | 0.0% | 1,065 SH | |
| Pandora A/S | COM | $567 | 0.4% | 1,250 SH | |
| Penn Entertainment Inc | COM | $280 | 0.2% | 18,600 SH | |
| Pfizer Inc | COM | $4K | 2.7% | 142,800 SH | |
| PSQ Holdings Inc | COM | $40 | 0.0% | 76,000 SH | |
| Quantum Corp | COM | $590 | 0.4% | 124,086 SH | |
| QVC Group Inc | COM | $4 | 0.0% | 1,800 SH | |
| Rani Therapeutics Holdings Inc | COM | $85 | 0.1% | 115,649 SH | |
| Robin Energy Ltd | COM | $83 | 0.1% | 33,997 SH | |
| Seritage Growth Properties | COM | $2K | 1.6% | 851,447 SH | |
| Shopify Inc | COM | $119 | 0.1% | 1,000 SH | |
| Sidus Space Inc | COM | $28 | 0.0% | 12,000 SH | |
| Sionna Therapeutics Inc | COM | $152 | 0.1% | 3,800 SH | |
| SMA Solar Technology AG | COM | $4K | 3.0% | 94,800 SH | |
| Spartan Delta Corp | COM | $1K | 0.8% | 92,800 SH | |
| Stoke Therapeutics Inc | COM | $49 | 0.0% | 1,500 SH | |
| Strongpoint ASA | COM | $60 | 0.0% | 5,696 SH | |
| SunPower Inc | COM | $668 | 0.5% | 526,164 SH | |
| T3 Defense Inc | COM | $3 | 0.0% | 4,800 SH | |
| Target Corp | COM | $7K | 4.9% | 58,800 SH | |
| TherapeuticsMD Inc | COM | $18 | 0.0% | 9,069 SH | |
| TOPPS TILES PLC | COM | $55 | 0.0% | 158,888 SH | |
| TripAdvisor Inc | COM | $3K | 2.1% | 284,113 SH | |
| United Parcel Service Inc | COM | $6K | 4.0% | 58,800 SH | |
| VanEck Russia ETF | COM | $9 | 0.0% | 30,500 SH | |
| Vci Global Ltd | COM | $8 | 0.0% | 5,136 SH | |
| VEON Ltd | COM | $2K | 1.2% | 38,880 SH | |
| Verastem Inc | COM | $10 | 0.0% | 1,894 SH | |
| Versant Media Group Inc | COM | $3K | 2.1% | 84,578 SH | |
| Vital Farms Inc | COM | $400 | 0.3% | 28,318 SH | |
| VSee Health Inc | COM | $30 | 0.0% | 120,000 SH | |
| Workday Inc | COM | $3K | 1.9% | 21,800 SH | |
| Workhorse Group Inc | COM | $12 | 0.0% | 4,001 SH | |
| Ww International Inc | COM | $3K | 1.9% | 198,215 SH | |
| Yelp Inc | COM | $124 | 0.1% | 5,000 SH | |
| Zymeworks Inc | COM | $205 | 0.1% | 8,197 SH |
| 13F-HR |
| 0002114319-26-000005 |
| $146K |
| View |