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CIK 0002118292 • 7 13F filings • Mar 24, 2026 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $1.3M | 1.4% | 3,768 SH | New |
| ALPHABET INC | CAP STK CL A | $5.3M | 5.5%Prev: 1.3% | 16,974 SH | Increased+5,277 SH |
| APPLIED MATLS INC | COM | $3.1M | 3.2% | 11,900 SH | New |
| BITFARMS LTD | COM | $5.5M | 5.7% | 2,341,828 SH | New |
| BLACKROCK INC | COM | $2.5M | 2.6%Prev: 1.9% | 2,318 SH | Decreased-834 SH |
| CIPHER MINING INC | COM | $5.3M | 5.5%Prev: 10.0% | 357,751 SH | Decreased-3,382,534 SH |
| CLEANSPARK INC | COM NEW | $6.2M | 6.4%Prev: 3.4% | 610,246 SH | Increased-32,052 SH |
| CORE SCIENTIFIC INC NEW | COM | $11.4M | 11.9% | 784,540 SH | New |
| ETORO GROUP LTD | SHS CL A | $1.4M | 1.5% | 40,103 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $629K | 0.7% | 15,410 SH | New |
| HUT 8 CORP | COM | $1.3M | 1.3% | 28,193 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 1.2% | 23,650 SH | New |
| ISHARES ETHEREUM TR | SHS | $1.2M | 1.2%Prev: 2.1% | 51,788 SH | Decreased-95,171 SH |
| JPMORGAN CHASE & CO. | COM | $3.8M | 3.9%Prev: 4.2% | 11,693 SH | Decreased-19,072 SH |
| LAM RESEARCH CORP | COM NEW | $2.0M | 2.0% | 11,484 SH | New |
| MARA HOLDINGS INC | COM | $602K | 0.6% | 67,000 SH | New |
| MASTERCARD INCORPORATED | CL A | $3.0M | 3.1%Prev: 3.5% | 5,285 SH | Decreased-6,387 SH |
| MERCADOLIBRE INC | COM | $1.6M | 1.6% | 780 SH | New |
| MICRON TECHNOLOGY INC | COM | $6.0M | 6.3%Prev: 3.0% | 21,071 SH | Increased-41,067 SH |
| MORGAN STANLEY | COM NEW | $3.0M | 3.2%Prev: 3.7% | 17,078 SH | Decreased-34,599 SH |
| NVENT ELECTRIC PLC | SHS | $912K | 0.9% | 8,942 SH | New |
| POWELL INDS INC | COM | $1.5M | 1.6% | 4,807 SH | New |
| RIOT PLATFORMS INC | COM | $9.4M | 9.8%Prev: 11.0% | 744,638 SH | Decreased-1,133,289 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.1M | 2.1%Prev: 2.8% | 18,230 SH | Decreased-111,255 SH |
| SANDISK CORP | COM | $1.7M | 1.8% | 7,112 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.2M | 3.4%Prev: 7.2% | 10,631 SH | Decreased-52,501 SH |
| TERAWULF INC | COM | $1.3M | 1.4%Prev: 4.6% | 116,373 SH | Decreased-1,287,642 SH |
| VERTIV HOLDINGS CO | COM CL A | $4.2M | 4.3%Prev: 2.6% | 25,803 SH | Decreased-13,801 SH |
| VISA INC | COM CL A | $3.1M | 3.2%Prev: 4.2% | 8,747 SH | Decreased-14,601 SH |
| VOLATILITY SHS TR | SOLANA ETF | $1.2M | 1.2% | 94,211 SH | New |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $1.3M | 1.4% | 105,296 SH | New |
| 13F-HR |
| 0001628280-26-020654 |
| $137.8M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0002118292-26-000007 | $206.1M | View |
| Mar 24, 2026 | Q2 2025 | 13F-HR | 0001628280-26-020659 | $121.1M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002118292-26-000003 | $94.5M | View |
| Mar 24, 2026 | Q1 2025 | 13F-HR | 0001628280-26-020664 | $88.2M | View |