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CIK 0001377635 • 6 13F filings • May 15, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $35.1M | 22.0%Prev: 92.4% | 1,354,148 SH | Increased+818,367 SH |
| ISHARES GOLD TR | ISHARES NEW | $89.4M | 55.9% | 1,184,586 SH | New |
| ISHARES TR | MSCI ACWI ETF | $285K | 0.2%Prev: 0.8% | 1,817 SH | Increased |
| NVIDIA CORPORATION | COM | $242K | 0.2%Prev: 1.8% | 1,209 SH | Decreased-1,921 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $643K | 0.4%Prev: 1.6% | 861 SH | Increased+141 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $34.3M | 21.4% | 1,001,685 SH | New |
| 13F-HR |
| 0001377635-26-000008 |
| $160.1M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001377635-25-000008 | $27.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001377635-26-000005 | $267.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001377635-25-000006 | $21.9M | View |