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CIK 0002016827 • 3 13F filings • Feb 20, 2026 – Jul 13, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AST SPACEMOBILE INC | COM CL A | $441K | 1.9%Prev: 4.4% | 29,000 SH | Decreased+13,300 SH |
| BLOOM ENERGY CORP | COM CL A | $423K | 1.8%Prev: 4.7% | 23,000 SH | Decreased+19,600 SH |
| COEUR MNG INC | COM NEW | $416K | 1.8% | 108,500 SH | New |
| COINBASE GLOBAL INC | COM CL A | $527K | 2.2%Prev: 4.5% | 62,500 SH | Decreased+57,500 SH |
| CORE SCIENTIFIC INC NEW | COM | $435K | 1.8% | 136,000 SH | New |
| COREWEAVE INC | COM CL A | $229K | 1.0% | 27,500 SH | New |
| ELI LILLY & CO | COM | $247K | 1.0% | 4,500 SH | New |
| ENPHASE ENERGY INC | COM | $420K | 1.8% | 63,000 SH | New |
| HECLA MNG CO | COM | $421K | 1.8% | 104,000 SH | New |
| INTUITIVE MACHINES INC | CLASS A COM | $468K | 2.0% | 134,000 SH | New |
| IONQ INC | COM | $425K | 1.8% | 45,000 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $419K | 1.8% | 148,000 SH | New |
| NVIDIA CORPORATION | COM | $7.9M | 33.2% | 1,256,200 SH | New |
| OKLO INC | COM CL A | $430K | 1.8% | 27,500 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $277K | 1.2% | 24,000 SH | New |
| REDDIT INC | CL A | $452K | 1.9% | 9,500 SH | New |
| RIOT PLATFORMS INC | COM | $414K | 1.8%Prev: 4.7% | 152,000 SH | Decreased-57,000 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $419K | 1.8% | 99,500 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $369K | 1.6% | 33,500 SH | New |
| ROCKET LAB CORP | COM | $425K | 1.8% | 29,000 SH | New |
| SANDISK CORP | COM | $428K | 1.8%Prev: 4.9% | 8,500 SH | Decreased+7,900 SH |
| STRATEGY INC | CL A NEW | $560K | 2.4%Prev: 4.5% | 77,500 SH | Decreased+71,400 SH |
| SUNRUN INC | COM | $437K | 1.8% | 101,500 SH | New |
| TESLA INC | COM | $4.9M | 20.6% | 288,700 SH | New |
| UNITY SOFTWARE INC | COM | $426K | 1.8%Prev: 4.8% | 46,000 SH | Decreased-94,400 SH |
| URANIUM ENERGY CORP | COM | $414K | 1.7% | 170,000 SH | New |
| VIKING THERAPEUTICS INC | COM | $424K | 1.8% | 56,500 SH | New |
| WALMART INC | COM | $175K | 0.7%Prev: 6.6% | 50,500 SH | Decreased-314,500 SH |
| WESTERN DIGITAL CORP | COM | $418K | 1.8% | 11,500 SH | New |
| 13F-HR |
| 0002016827-26-000011 |
| $44.3M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002016827-26-000009 | $33.1M | View |