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CIK 0002064545 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $10.4M | 6.5%Prev: 1.9% | 33,300 SH | Decreased+4,045 SH |
| AMAZON COM INC | COM | $7.1M | 4.4% | 30,600 SH | New |
| AMERICAN RES CORP | CL A | $409K | 0.3% | 165,000 SH | New |
| AMPLITUDE INC | COM CL A | $1.2M | 0.8% | 105,600 SH | New |
| APPLOVIN CORP | COM CL A | $12.2M | 7.6%Prev: 0.7% | 18,100 SH | Increased+10,540 SH |
| BIGBEAR AI HLDGS INC | COM | $1.3M | 0.8% | 240,000 SH | New |
| BLOOM ENERGY CORP | COM CL A | $3.1M | 1.9%Prev: 1.1% | 36,000 SH | Decreased+15,250 SH |
| BROADCOM INC | COM | $4.0M | 2.5%Prev: 3.3% | 11,500 SH | Decreased-37,000 SH |
| CELESTICA INC | COM | $4.9M | 3.0% | 16,500 SH | New |
| CIENA CORP | COM NEW | $4.7M | 2.9% | 20,300 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $182K | 0.1% | 2,300 SH | New |
| COREWEAVE INC | COM CL A | $2.1M | 1.3% | 29,600 SH | New |
| CORNING INC | COM | $1.7M | 1.0% | 19,000 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $3.6M | 2.2%Prev: 1.6% | 7,600 SH | Decreased-4,040 SH |
| FIGMA INC | CLASS A COM STK | $1.7M | 1.1% | 46,000 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $204K | 0.1% | 5,000 SH | New |
| FLUENCE ENERGY INC | COM CL A | $133K | 0.1% | 6,700 SH | New |
| FORD MTR CO | COM | $5.5M | 3.4% | 420,000 SH | New |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $655K | 0.4% | 60,000 SH | New |
| HINGE HEALTH INC | CL A | $232K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| INTEL CORP | COM | $7.1M | 4.4%Prev: 6.9% | 191,900 SH | Decreased-80,850 SH |
| IREN LIMITED | ORDINARY SHARES | $219K | 0.1% | 5,800 SH | New |
| KLAVIYO INC | COM SER A | $1.3M | 0.8% | 39,600 SH | New |
| LUMENTUM HLDGS INC | COM | $2.4M | 1.5%Prev: 1.0% | 6,400 SH | Decreased-35 SH |
| MERCADOLIBRE INC | COM | $2.0M | 1.2% | 1,000 SH | New |
| META PLATFORMS INC | CL A | $10.0M | 6.2% | 15,190 SH | New |
| MICRON TECHNOLOGY INC | COM | $5.3M | 3.3%Prev: 2.0% | 18,700 SH | Decreased+9,200 SH |
| MICROSOFT CORP | COM | $6.2M | 3.9%Prev: 3.6% | 12,900 SH | Decreased-41,200 SH |
| NETSKOPE INC | CL A | $1.1M | 0.7% | 60,000 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $2.5M | 1.5% | 147,300 SH | New |
| NVIDIA CORPORATION | COM | $11.0M | 6.8%Prev: 1.8% | 59,000 SH | Increased+10,065 SH |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $30K | 0.0%Prev: 0.0% | 48,999 SH | Increased |
| OSCAR HEALTH INC | CL A | $1.4M | 0.8% | 95,100 SH | New |
| POET TECHNOLOGIES INC | COM NEW | $2.6M | 1.6% | 407,300 SH | New |
| REDDIT INC | CL A | $4.2M | 2.6%Prev: 0.9% | 18,400 SH | Decreased-11,800 SH |
| ROBINHOOD MKTS INC | COM CL A | $10.1M | 6.2%Prev: 1.1% | 88,900 SH | Increased+30,000 SH |
| RUBRIK INC. | CL A | $5.3M | 3.3% | 69,200 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $101K | 0.1% | 11,200 SH | New |
| SEA LTD | SPONSORD ADS | $5.0M | 3.1% | 38,988 SH | New |
| STRATASYS LTD | SHS | $650K | 0.4% | 74,900 SH | New |
| SUNPOWER INC | COM | $165K | 0.1% | 104,800 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.6M | 4.1% | 21,880 SH | New |
| TERADYNE INC | COM | $1.5M | 0.9%Prev: 0.6% | 7,800 SH | Decreased+1,100 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $6.7M | 4.2%Prev: 0.3% | 57,000 SH | Increased+50,700 SH |
| TWILIO INC | CL A | $2.1M | 1.3% | 14,700 SH | New |
| UNITED STATES ANTIMONY CORP | COM | $402K | 0.2% | 80,000 SH | New |
| 13F-HR |
| 0002064545-26-000003 |
| $637.7M |
| View |