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CIK 0001755535 • 7 13F filings • May 15, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE US CANNABIS | $71K | 0.2%Prev: 0.1% | 20,000 SH | Decreased-55,000 SH |
| AIRBNB INC | COM CL A | $380K | 1.2% | 3,000 SH | New |
| ALASKA AIR GROUP INC | COM | $405K | 1.3% | 11,000 SH | New |
| ALPHATON CAPITAL CORP | SHS NEW | $35K | 0.1% | 112,000 SH | New |
| AMAZON COM INC | COM | $1.5M | 4.9% | 7,227 SH | New |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $221K | 0.7%Prev: 0.6% | 39,780 SH | Decreased-268,743 SH |
| APELLIS PHARMACEUTICALS INC | COM | $2.2M | 7.2% | 55,347 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $223K | 0.7% | 2,000 SH | New |
| BAIDU INC | SPON ADR REP A | $223K | 0.7% | 2,000 SH | New |
| BANCO SANTANDER SA | ADR | $111K | 0.4% | 10,000 SH | New |
| BIMERGEN ENERGY CORP | COM NEW | $62K | 0.2% | 29,300 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $408K | 1.3% | 6,500 SH | New |
| CAPITAL ONE FINL CORP | COM | $365K | 1.2% | 2,000 SH | New |
| CHART INDS INC | COM | $4.5M | 14.5% | 21,626 SH | New |
| COEUR MNG INC | COM NEW | $375K | 1.2% | 20,000 SH | New |
| COMCAST CORP NEW | CL A | $227K | 0.7% | 8,000 SH | New |
| DISNEY WALT CO | COM | $482K | 1.6% | 5,000 SH | New |
| ELECTRONIC ARTS INC | COM | $1.6M | 5.2% | 7,875 SH | New |
| EVOLENT HEALTH INC | CL A | $49K | 0.2%Prev: 2.4% | 21,514 SH | Decreased-503,724 SH |
| GOLAR LNG LTD | SHS | $271K | 0.9%Prev: 0.9% | 5,000 SH | Decreased-41,640 SH |
| HOLOGIC INC | COM | $690K | 2.2% | 9,127 SH | New |
| NIKE INC | CL B | $211K | 0.7%Prev: 1.9% | 4,000 SH | Decreased-57,500 SH |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $52K | 0.2% | 11,000 SH | New |
| QIAGEN NV | ORD SHARES | $607K | 2.0% | 15,172 SH | New |
| QXO INC | COM NEW | $291K | 0.9% | 15,000 SH | New |
| ROCKET COS INC | COM CL A | $584K | 1.9% | 41,000 SH | New |
| ROCKWELL AUTOMATION INC | COM | $359K | 1.2% | 1,000 SH | New |
| SEALED AIR CORP NEW | COM | $4.1M | 13.4% | 98,500 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $356K | 1.2% | 3,000 SH | New |
| SKYWATER TECHNOLOGY INC | COM | $1.1M | 3.5% | 40,000 SH | New |
| STREAMEX CORP | COM | $218K | 0.7% | 192,924 SH | New |
| SURGERY PARTNERS INC | COM | $536K | 1.7%Prev: 0.2% | 45,000 SH | Increased+24,000 SH |
| TERNS PHARMACEUTICALS INC | COM | $580K | 1.9% | 11,000 SH | New |
| TRI POINTE HOMES INC | COM | $1.3M | 4.2% | 27,750 SH | New |
| TXNM ENERGY INC | COM | $348K | 1.1% | 6,000 SH | New |
| UIPATH INC | CL A | $167K | 0.5% | 15,000 SH | New |
| VERIS RESIDENTIAL INC | COM | $1.1M | 3.7% | 60,000 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $3.9M | 12.6% | 142,069 SH | New |
| WILLSCOT HLDGS CORP | COM CL A | $302K | 1.0%Prev: 0.8% | 17,409 SH | Decreased-42,857 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $313K | 1.0% | 11,882 SH | New |
| 13F-HR/A |
| 0001493152-26-038639 |
| $47.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001755535-25-000007 | $0K | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001755535-26-000006 | $30.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001755535-25-000004 | $203.6M | View |