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CIK 0002067608 • 3 13F filings • Feb 17, 2026 – Jul 20, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | $561K | 0.4%Prev: 0.1% | 70,000 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $21K | 0.0% | 100 SH | New |
| AMC ENTMT HLDGS INC | CL A NEW | $137K | 0.1%Prev: 0.1% | 87,600 SH | Decreased-54,400 SH |
| AMENTUM HOLDINGS INC | COM | $905K | 0.6%Prev: 0.4% | 31,196 SH | Increased |
| AMN HEALTHCARE SVCS INC | COM | $1.2M | 0.8%Prev: 0.8% | 77,000 SH | Decreased-10,000 SH |
| APPLIED DIGITAL CORP | COM NEW | $4.2M | 2.7%Prev: 66.5% | 171,700 SH | Decreased-5,404,535 SH |
| B. RILEY FINANCIAL INC | COM | $1.2M | 0.7% | 246,857 SH | New |
| BEYOND MEAT INC | COM | $550K | 0.4%Prev: 0.2% | 671,300 SH | Increased-10,100 SH |
| CADIZ INC | COM NEW | $774K | 0.5%Prev: 0.1% | 138,040 SH | Increased+92,000 SH |
| CARVANA CO | CL A | $4.4M | 2.9%Prev: 0.1% | 10,500 SH | Increased+9,700 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $238K | 0.2%Prev: 0.1% | 3,000 SH | Increased+800 SH |
| COREWEAVE INC | COM CL A | $201K | 0.1%Prev: 0.1% | 2,800 SH | Decreased-200 SH |
| DARLING INGREDIENTS INC | COM | $1.1M | 0.7% | 30,000 SH | New |
| DRIVEN BRANDS HLDGS INC | COM | $1.0M | 0.7%Prev: 1.0% | 70,000 SH | Decreased-80,000 SH |
| EKSO BIONICS HLDGS INC | COM NEW | $1.4M | 0.9% | 156,763 SH | New |
| ENERFLEX LTD | COM | $370K | 0.2%Prev: 0.3% | 24,000 SH | Decreased |
| EURONET WORLDWIDE INC | COM | $1.1M | 0.7%Prev: 0.6% | 15,000 SH | Decreased-3,500 SH |
| FERROGLOBE PLC | SHS | $2.4M | 1.5%Prev: 1.0% | 519,060 SH | Increased+59,060 SH |
| GENESIS ENERGY L P | UNIT LTD PARTN | $1.1M | 0.7%Prev: 0.6% | 72,500 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 0.8% | 24,100 SH | New |
| LIFECORE BIOMEDICAL INC | COM | $614K | 0.4%Prev: 0.1% | 75,000 SH | Increased |
| MAGNITE INC | COM | $893K | 0.6%Prev: 0.9% | 55,000 SH | Decreased-95,000 SH |
| META PLATFORMS INC | CL A | $660K | 0.4% | 1,000 SH | New |
| MICROSOFT CORP | COM | $2.2M | 1.4%Prev: 1.6% | 4,500 SH | Decreased-4,100 SH |
| NETFLIX INC | COM | $98.5M | 63.4% | 1,050,724 SH | New |
| NVIDIA CORPORATION | COM | $373K | 0.2%Prev: 0.5% | 2,000 SH | Decreased-4,000 SH |
| OLIN CORP | COM PAR $1 | $937K | 0.6%Prev: 0.9% | 45,000 SH | Decreased-15,000 SH |
| ORION S.A. | COM | $209K | 0.1%Prev: 0.1% | 39,500 SH | Decreased |
| PERRIGO CO PLC | SHS | $557K | 0.4% | 40,000 SH | New |
| ROGERS CORP | COM | $275K | 0.2% | 3,000 SH | New |
| RYERSON HLDG CORP | COM | $881K | 0.6%Prev: 0.4% | 35,000 SH | Increased |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | $5.0M | 3.2%Prev: 1.8% | 1,122,219 SH | Increased-277,892 SH |
| SHARPLINK GAMING INC | COM NEW | $18K | 0.0% | 2,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $11.3M | 7.2% | 28,400 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.5M | 3.6% | 8,100 SH | New |
| STRATEGY INC | CL A NEW | $1.4M | 0.9%Prev: 0.6% | 9,200 SH | Increased |
| TIDEWATER INC NEW | COM | $859K | 0.6% | 17,000 SH | New |
| XPONENTIAL FITNESS INC | COM CL A | $1.1M | 0.7%Prev: 0.4% | 132,877 SH | Increased |
| 13F-HR |
| 0001420506-26-000848 |
| $201.3M |
| View |