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CIK 0002083646 • 4 13F filings • Jan 28, 2026 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $21.7M | 10.1%Prev: 0.8% | 37,370 SH | Increased+26,890 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $252K | 0.1%Prev: 0.0% | 4,838 SH | Increased+3,263 SH |
| AMERICOLD REALTY TRUST INC | COM | $137K | 0.1%Prev: 0.0% | 8,730 SH | Increased |
| ANALOG DEVICES INC | COM | $1.8M | 0.8% | 4,600 SH | New |
| APPLIED MATLS INC | COM | $615K | 0.3% | 850 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $443K | 0.2% | 1,250 SH | New |
| BITMINE IMMERSION TECHS INC | COM NEW | $122K | 0.1% | 9,200 SH | New |
| BROADCOM INC | COM | $13.2M | 6.1%Prev: 3.9% | 34,980 SH | Increased+620 SH |
| CARETRUST REIT INC | COM | $232K | 0.1% | 5,738 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $54K | 0.0%Prev: 15.6% | 870 SH | Decreased-442,843 SH |
| D R HORTON INC | COM | $175K | 0.1%Prev: 0.1% | 1,077 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $2.1M | 1.0% | 4,950 SH | New |
| DIGITAL RLTY TR INC | COM | $168K | 0.1%Prev: 0.1% | 938 SH | Decreased-330 SH |
| EQUINIX INC | COM | $83K | 0.0%Prev: 0.1% | 80 SH | Decreased-187 SH |
| GDS HLDGS LTD | SPONSORED ADS | $139K | 0.1% | 4,640 SH | New |
| HOST HOTELS & RESORTS INC | COM | $128K | 0.1%Prev: 0.1% | 5,395 SH | Decreased-6,000 SH |
| IRON MTN INC DEL | COM | $103K | 0.0%Prev: 0.0% | 815 SH | Increased+360 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $8.3M | 3.9%Prev: 0.1% | 249,996 SH | Increased+246,003 SH |
| ISHARES ETHEREUM TR | SHS | $199K | 0.1%Prev: 0.0% | 16,750 SH | Increased+9,300 SH |
| KE HLDGS INC | SPONSORED ADS | $58K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $6.4M | 3.0% | 14,660 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $2.0M | 0.9% | 13,200 SH | New |
| LUMENTUM HLDGS INC | COM | $3.9M | 1.8%Prev: 4.9% | 4,600 SH | Decreased-14,550 SH |
| MICRON TECHNOLOGY INC | COM | $15.4M | 7.2% | 13,380 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $7.0M | 3.3% | 25,487 SH | New |
| NOKIA CORP | SPONSORED ADR | $175K | 0.1% | 13,190 SH | New |
| NVIDIA CORPORATION | COM | $19.7M | 9.2%Prev: 20.9% | 98,619 SH | Decreased-227,751 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $38.0M | 17.6%Prev: 18.7% | 497,860 SH | Decreased |
| PULTE GROUP INC | COM | $269K | 0.1%Prev: 0.1% | 1,960 SH | Increased |
| SANDISK CORP | COM | $17.1M | 7.9%Prev: 1.0% | 7,520 SH | Increased+3,230 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.9M | 2.3% | 5,030 SH | New |
| SNOWFLAKE INC | COM SHS | $797K | 0.4% | 3,130 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $21.0M | 9.8%Prev: 12.0% | 44,040 SH | Decreased-52,640 SH |
| TERADYNE INC | COM | $2.4M | 1.1%Prev: 0.5% | 5,000 SH | Increased |
| VENTAS INC | COM | $322K | 0.1%Prev: 0.0% | 3,631 SH | Increased+3,131 SH |
| VICI PPTYS INC | COM | $61K | 0.0%Prev: 0.0% | 2,296 SH | Decreased |
| WELLTOWER INC | COM | $224K | 0.1%Prev: 0.0% | 988 SH | Increased+539 SH |
| WESTERN DIGITAL CORP | COM | $6.8M | 3.2% | 10,710 SH | New |
| YUANBAO INC | SPONSORED ADS | $18.5M | 8.6%Prev: 3.5% | 1,214,593 SH | Increased+680,756 SH |
| 13F-HR |
| 0002083646-26-000004 |
| $215.2M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002083646-26-000003 | $271.9M | View |