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CIK 0002116489 • 3 13F filings • Mar 5, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BITMINE IMMERSION | COM NEW | $90.5M | 71.0% | 3,333,333 SH | New |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | $3.1M | 2.4%Prev: 9.5% | 12,000,000 SH | Decreased |
| EIGHTCO HOLDINGS INC | COM | $28.4M | 22.3%Prev: 11.0% | 16,438,356 SH | Increased |
| FUTURECREST ACQUISITION | *W EXP 09/30/203 | $453K | 0.4% | 225,000 SH | New |
| FUTURECREST ACQUISITION | CL A ORD SHS | $1.4M | 1.1% | 135,263 SH | New |
| FUTURECREST ACQUISITION | UNIT 99/99/9999 | $1.7M | 1.4% | 169,849 SH | New |
| LITE STRATEGY INC | COM | $739K | 0.6% | 559,795 SH | New |
| NATERA INC | COM | $309K | 0.2% | 1,350 SH | New |
| SMARTRENT INC | COM CL A | $81K | 0.1% | 40,000 SH | New |
| TESLA INC | COM | $225K | 0.2% | 500 SH | New |
| TMC THE METALS COMPANY INC | COM | $463K | 0.4% | 75,000 SH | New |
| 13F-HR |
| 0001214659-26-005855 |
| $98.6M |
| View |