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CIK 0001912562 • 6 13F filings • Feb 18, 2026 – Mar 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $7K | 0.0% | 12,500 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15.4M | 1.8% | 105,150 SH | New |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $148.6M | 17.6%Prev: 19.8% | 5,117,500 SH | Decreased+2,683,650 SH |
| AVAX ONE TECHNOLOGY LTD | COM SHS | $640K | 0.1% | 423,729 SH | New |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $45K | 0.0% | 400,000 SH | New |
| BNB PLUS CORP | COM NEW | $231K | 0.0% | 188,210 SH | New |
| BULLISH | ORD SHS | $23.7M | 2.8% | 625,000 SH | New |
| CANAAN INC | SPONSORED ADS | $12.1M | 1.4% | 17,500,000 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $8.8M | 1.0% | 267,750 SH | New |
| DEFI TECHNOLOGIES INC | COM | $3.8M | 0.4% | 4,971,695 SH | New |
| FORWARD INDS INC N Y | COM NEW | $53.6M | 6.4% | 8,108,108 SH | New |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $2.0M | 0.2% | 200,000 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $570K | 0.1%Prev: 0.2% | 8,335 SH | Decreased-20,787 SH |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $7K | 0.0% | 14,900 SH | New |
| HYPERLIQUID STRATEGIES INC | COM | $15.2M | 1.8% | 4,260,476 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.8M | 1.0% | 46,040 SH | New |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $63.2M | 7.5%Prev: 5.9% | 725,000 SH | Decreased |
| INVESCO GALAXY ETHEREUM ETF | SHS | $8.6M | 1.0%Prev: 0.8% | 290,000 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $381.8M | 45.3%Prev: 32.5% | 7,690,206 SH | Increased+652,616 SH |
| ISHARES ETHEREUM TR | SHS | $12.5M | 1.5% | 555,890 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $2.1M | 0.2% | 65,000 SH | New |
| ISHARES SILVER TR | ISHARES | $8.6M | 1.0% | 132,800 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $2.7M | 0.3% | 50,000 SH | New |
| ISHARES TR | EXPANDED TECH | $2.4M | 0.3% | 22,500 SH | New |
| ISHARES TR | MSCI USA MMENTM | $551K | 0.1% | 2,200 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $993K | 0.1% | 5,000 SH | New |
| K WAVE MEDIA LTD | ORD SHS | $164K | 0.0% | 400,000 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.1M | 0.1% | 33,200 SH | New |
| MF INTL LTD | SHS NEW CL A | $1.9M | 0.2% | 100,000 SH | New |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $405K | 0.0% | 150,000 SH | New |
| NVIDIA CORPORATION | COM | $1.0M | 0.1% | 5,600 SH | New |
| PROCAP FINL INC | COM SHS | $2.2M | 0.3% | 625,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $4.5M | 0.5% | 100,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.2M | 0.3% | 40,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $4.7M | 0.6% | 30,300 SH | New |
| SHIFT4 PMTS INC | CL A | $561K | 0.1%Prev: 0.1% | 8,902 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $5.6M | 0.7% | 14,100 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.5M | 0.2% | 13,000 SH | New |
| SSGA ACTIVE TR | SPDR GALAXY HEDG | $23.4M | 2.8%Prev: 3.8% | 590,000 SH | Decreased-810,000 SH |
| STUBHUB HLDGS INC | CL A | $4.5M | 0.5% | 331,708 SH | New |
| TERRESTRIAL ENERGY INC | COM SHS | $3.1M | 0.4% | 500,000 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $886K | 0.1% | 4,640 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $8.6M | 1.0% | 100,000 SH | New |
| 13F-HR |
| 0001628280-26-020650 |
| $1.88B |
| View |
| Mar 24, 2026 | Q2 2025 | 13F-HR | 0001628280-26-020655 | $1.02B | View |
| Mar 24, 2026 | Q1 2025 | 13F-HR | 0001628280-26-020660 | $803.9M | View |