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CIK 0002108411 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $14.8M | 5.2%Prev: 3.6% | 198,262 SH | Increased+20,694 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.8M | 1.0%Prev: 1.2% | 19,000 SH | Decreased-29,000 SH |
| AMAZON COM INC | COM | $25.6M | 9.0%Prev: 15.4% | 111,058 SH | Decreased-147,842 SH |
| APPLE INC | COM | $652K | 0.2%Prev: 0.1% | 2,400 SH | Increased+900 SH |
| APPLOVIN CORP | COM CL A | $1.0M | 0.4%Prev: 0.5% | 1,500 SH | Decreased-2,000 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $4.6M | 1.6% | 160,000 SH | New |
| BAIDU INC | SPON ADR REP A | $1.8M | 0.6% | 13,500 SH | New |
| BLOOM ENERGY CORP | COM CL A | $513K | 0.2%Prev: 0.1% | 5,902 SH | Decreased+4,000 SH |
| BOEING CO | COM | $29.7M | 10.5%Prev: 2.4% | 136,800 SH | Increased+91,700 SH |
| BROADCOM INC | COM | $692K | 0.2%Prev: 2.9% | 2,000 SH | Decreased-29,200 SH |
| CAVA GROUP INC | COM | $821K | 0.3% | 14,000 SH | New |
| CENTENE CORP DEL | COM | $802K | 0.3% | 19,500 SH | New |
| COHERENT CORP | COM | $2.0M | 0.7% | 11,000 SH | New |
| COMPASS INC | CL A | $20.2M | 7.1%Prev: 2.7% | 1,911,862 SH | Increased+1,021,637 SH |
| COUPANG INC | CL A | $2.9M | 1.0% | 123,733 SH | New |
| CRONOS GROUP INC | COM | $329K | 0.1% | 125,000 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $2.6M | 0.9% | 37,000 SH | New |
| DIREXION SHS ETF TR | DAILY BA BULL 2X | $306K | 0.1% | 8,000 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $1.9M | 0.7% | 55,000 SH | New |
| DUTCH BROS INC | CL A | $1.5M | 0.5%Prev: 0.4% | 23,945 SH | Decreased-1,055 SH |
| ELI LILLY & CO | COM | $645K | 0.2%Prev: 0.1% | 600 SH | Increased+300 SH |
| EVERCORE INC | CLASS A | $970K | 0.3% | 2,850 SH | New |
| FIRST SOLAR INC | COM | $5.1M | 1.8% | 19,565 SH | New |
| GENERAC HLDGS INC | COM | $413K | 0.1% | 3,025 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $334K | 0.1% | 380 SH | New |
| HEXCEL CORP NEW | COM | $1.8M | 0.7%Prev: 0.1% | 25,000 SH | Increased+20,000 SH |
| INTERACTIVE BROKERS GROUP | COM CL A | $1.2M | 0.4% | 19,000 SH | New |
| INVESCO EXCH TRADED FD TR | CHINA TECHNLGY | $2.0M | 0.7% | 38,000 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $16.3M | 5.7%Prev: 2.4% | 187,200 SH | Increased+77,200 SH |
| ISHARES TR | CHINA LG-CAP ETF | $2.1M | 0.7%Prev: 0.1% | 55,150 SH | Increased+40,000 SH |
| ISHARES TR | MSCI CHINA ETF | $6.5M | 2.3%Prev: 0.1% | 108,300 SH | Increased+102,827 SH |
| JOBY AVIATION INC | COMMON STOCK | $133K | 0.0% | 10,100 SH | New |
| LAZARD INC | COM | $995K | 0.4% | 20,500 SH | New |
| LULULEMON ATHLETICA INC | COM | $2.1M | 0.7%Prev: 0.6% | 10,200 SH | Decreased-9,300 SH |
| LYFT INC | CL A COM | $1.2M | 0.4% | 63,721 SH | New |
| MAPLEBEAR INC | COM | $1.6M | 0.6% | 36,320 SH | New |
| MERCADOLIBRE INC | COM | $1.9M | 0.7% | 926 SH | New |
| META PLATFORMS INC | CL A | $330K | 0.1%Prev: 0.4% | 500 SH | Decreased-2,500 SH |
| MICRON TECHNOLOGY INC | COM | $15.0M | 5.3%Prev: 0.6% | 52,500 SH | Increased+50,500 SH |
| MICROSOFT CORP | COM | $2.0M | 0.7%Prev: 7.0% | 4,200 SH | Decreased-70,890 SH |
| MODERNA INC | COM | $590K | 0.2%Prev: 0.2% | 20,000 SH | Decreased+9,500 SH |
| NETFLIX INC | COM | $705K | 0.2% | 7,520 SH | New |
| NIKE INC | CL B | $892K | 0.3%Prev: 0.5% | 14,000 SH | Decreased-33,000 SH |
| NORWEGIAN CRUISE LINE HLDG | SHS | $1.4M | 0.5% | 62,155 SH | New |
| NOVO-NORDISK A S | ADR | $305K | 0.1%Prev: 0.2% | 6,000 SH | Decreased-9,000 SH |
| NU HLDGS LTD | ORD SHS CL A | $693K | 0.2% | 41,401 SH | New |
| NVIDIA CORPORATION | COM | $3.3M | 1.2%Prev: 6.6% | 17,725 SH | Decreased-115,181 SH |
| ON HLDG AG | NAMEN AKT A | $1.3M | 0.5%Prev: 0.6% | 28,500 SH | Decreased-36,000 SH |
| ORACLE CORP | COM | $4.9M | 1.7%Prev: 0.6% | 25,000 SH | Increased+9,500 SH |
| PAYPAL HLDGS INC | COM | $473K | 0.2% | 8,098 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $1.3M | 0.5%Prev: 0.2% | 11,900 SH | Increased+1,900 SH |
| PELOTON INTERACTIVE INC | CL A COM | $2.1M | 0.7%Prev: 0.2% | 340,000 SH | Increased+220,000 SH |
| PFIZER INC | COM | $623K | 0.2% | 25,000 SH | New |
| PONY AI INC | SPONSORED ADS | $1.1M | 0.4% | 76,400 SH | New |
| PROLOGIS INC. | COM | $6.4M | 2.3%Prev: 0.1% | 50,350 SH | Increased+48,350 SH |
| PROSHARES TR | PSHS ULTRUSS2000 | $515K | 0.2% | 10,955 SH | New |
| REDDIT INC | CL A | $345K | 0.1%Prev: 4.1% | 1,500 SH | Decreased-93,000 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $30.8M | 10.8%Prev: 0.3% | 1,562,676 SH | Increased+1,489,676 SH |
| ROCKET COS INC | COM CL A | $738K | 0.3%Prev: 0.8% | 38,145 SH | Decreased-161,695 SH |
| SEA LTD | SPONSORD ADS | $4.8M | 1.7%Prev: 2.7% | 37,413 SH | Decreased-76,781 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 0.5%Prev: 0.6% | 9,595 SH | Decreased-11,000 SH |
| SNAP INC | CL A | $404K | 0.1% | 50,000 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $439K | 0.2%Prev: 0.1% | 15,000 SH | Decreased-5,000 SH |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | $5.7M | 2.0% | 18,825 SH | New |
| TARGET CORP | COM | $6.1M | 2.2% | 62,700 SH | New |
| TERADYNE INC | COM | $736K | 0.3% | 3,800 SH | New |
| THE TRADE DESK INC | COM CL A | $1.3M | 0.5% | 35,000 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.3M | 2.2%Prev: 1.1% | 17,500 SH | Increased+10,500 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $1.0M | 0.4% | 16,000 SH | New |
| VITAL FARMS INC | COM | $2.0M | 0.7% | 62,500 SH | New |
| WALMART INC | COM | $1.7M | 0.6%Prev: 0.4% | 15,000 SH | Decreased-500 SH |
| WESTERN DIGITAL CORP | COM | $2.6M | 0.9%Prev: 0.4% | 15,000 SH | Increased+12,750 SH |
| WIX COM LTD | SHS | $5.8M | 2.0% | 55,775 SH | New |
| WORKDAY INC | CL A | $691K | 0.2% | 3,218 SH | New |
| WYNN RESORTS LTD | COM | $2.6M | 0.9%Prev: 0.8% | 21,920 SH | Decreased-12,080 SH |
| XPENG INC | ADS | $507K | 0.2% | 25,000 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $2.8M | 1.0%Prev: 0.6% | 41,600 SH | Increased-29,400 SH |
| 13F-HR |
| 0001214659-26-006312 |
| $299.4M |
| View |