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CIK 0001664999 • 3 13F filings • Feb 12, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $14.6M | 6.3%Prev: 9.2% | 68,000 SH | Decreased+18,000 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.6M | 2.8%Prev: 3.8% | 45,000 SH | Decreased-80,250 SH |
| ALPHABET INC | CAP STK CL A | $5.1M | 2.2%Prev: 1.8% | 16,300 SH | Decreased+700 SH |
| AMAZON COM INC | COM | $5.3M | 2.3%Prev: 2.4% | 23,100 SH | Decreased-9,100 SH |
| APPLE INC | COM | $5.6M | 2.4%Prev: 3.1% | 20,600 SH | Decreased-12,600 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $12.0M | 5.2%Prev: 2.3% | 110,000 SH | Increased+89,500 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $11.2M | 4.8% | 412,000 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.9M | 2.6%Prev: 5.1% | 160,000 SH | Decreased-310,000 SH |
| COINBASE GLOBAL INC | COM CL A | $1.9M | 0.8%Prev: 0.7% | 8,300 SH | Decreased-5,700 SH |
| CROCS INC | COM | $4.3M | 1.8% | 50,000 SH | New |
| FERRARI N V | COM | $7.4M | 3.2%Prev: 4.0% | 20,000 SH | Decreased-13,500 SH |
| ISHARES BITCOIN TRUST ETF | SHS | $16.6M | 7.2% | 334,000 SH | New |
| JETBLUE AWYS CORP | COM | $15.2M | 6.6% | 3,345,000 SH | New |
| META PLATFORMS INC | CL A | $5.3M | 2.3%Prev: 2.9% | 8,000 SH | Decreased-8,000 SH |
| NOVO-NORDISK A S | ADR | $21.1M | 9.1%Prev: 5.0% | 414,800 SH | Increased+89,800 SH |
| NU HLDGS LTD | ORD SHS CL A | $5.5M | 2.4%Prev: 10.8% | 330,000 SH | Decreased-2,203,800 SH |
| NVIDIA CORPORATION | COM | $7.1M | 3.1%Prev: 2.2% | 38,000 SH | Increased+3,900 SH |
| PAYPAL HLDGS INC | COM | $9.3M | 4.0% | 160,000 SH | New |
| PINTEREST INC | CL A | $24.1M | 10.4%Prev: 0.7% | 932,000 SH | Increased+832,000 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $986K | 0.4%Prev: 0.2% | 50,000 SH | Increased+15,000 SH |
| SHAKE SHACK INC | CL A | $3.2M | 1.4%Prev: 0.7% | 40,000 SH | Increased |
| SOFI TECHNOLOGIES INC | COM | $11.3M | 4.9%Prev: 15.7% | 430,000 SH | Decreased-2,327,500 SH |
| STRATEGY INC | CL A NEW | $4.3M | 1.9%Prev: 2.9% | 28,200 SH | Decreased-75,300 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $7.3M | 3.2%Prev: 0.8% | 250,000 SH | Increased+168,000 SH |
| TESLA INC | COM | $12.6M | 5.4%Prev: 4.1% | 28,000 SH | Decreased-2,600 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $3.5M | 1.5% | 140,000 SH | New |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $4.2M | 1.8% | 133,000 SH | New |
| 13F-HR |
| 0001664999-26-000006 |
| $244.4M |
| View |