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CIK 0002110123 • 3 13F filings • Feb 18, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM NEW | $1.3M | 1.8%Prev: 2.2% | 51,860 SH | Increased+19,710 SH |
| AVAX ONE TECHNOLOGY LTD | COM SHS | $2.6M | 3.6% | 1,732,804 SH | New |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $5.2M | 7.3%Prev: 8.1% | 500,000 SH | Increased |
| CIPHER MINING INC | COM | $2.4M | 3.3% | 160,973 SH | New |
| CLEANSPARK INC | COM NEW | $1.8M | 2.5% | 176,800 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $3.0M | 4.2%Prev: 2.0% | 208,465 SH | Increased+165,515 SH |
| COREWEAVE INC | COM CL A | $1.5M | 2.1% | 20,600 SH | New |
| CRANE HBR ACQUISITION CORP | CL A | $2.2M | 3.0% | 200,000 SH | New |
| GALAXY DIGITAL INC. | CL A | $1.0M | 1.4%Prev: 2.4% | 46,000 SH | Decreased-1,122 SH |
| HUT 8 CORP | COM | $2.0M | 2.8% | 44,500 SH | New |
| HYPERLIQUID STRATEGIES INC | COM | $14.4M | 20.1% | 4,053,635 SH | New |
| INVESCO QQQ TR | PUT | $15.5M | 21.6% | 25,200 SH | New |
| IREN LIMITED | ORDINARY SHARES | $629K | 0.9%Prev: 2.0% | 16,643 SH | Decreased-7,375 SH |
| ISHARES BITCOIN TRUST ETF | CALL | $6.2M | 8.6% | 125,000 SH | New |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $263K | 0.4% | 300,000 SH | New |
| M3BRIGADE ACQUISITION V CORP | CL A | $3.2M | 4.4% | 300,000 SH | New |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $1.0M | 1.4% | 100,000 SH | New |
| PROCAP FINL INC | COM SHS | $662K | 0.9% | 187,500 SH | New |
| SHARPS TECHNOLOGY INC | COM | $1.1M | 1.6% | 552,139 SH | New |
| TERAWULF INC | COM | $1.9M | 2.7% | 167,961 SH | New |
| THARIMMUNE INC | COM | $1.3M | 1.8% | 433,604 SH | New |
| WHITEFIBER INC | SHS | $2.5M | 3.5% | 158,900 SH | New |
| 13F-HR |
| 0001420506-26-001173 |
| $81.1M |
| View |