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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 | $933K | 4.4% | 15,700 SH | New |
| BITMINE IMMERSION TECHS INC | COM NEW | $1.0M | 4.8% | 174,000 SH | New |
| BLOOM ENERGY CORP | COM CL A | $990K | 4.7% | 3,400 SH | New |
| CEREBRAS SYSTEMS INC | COM CL A | $897K | 4.3% | 4,600 SH | New |
| CLEANSPARK INC | COM NEW | $1.0M | 4.8%Prev: 4.1% | 346,500 SH | Decreased-208,000 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $1.0M | 4.9% | 391,000 SH | New |
| COINBASE GLOBAL INC | COM CL A | $950K | 4.5% | 5,000 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1.8M | 8.5%Prev: 5.0% | 6,300 SH | Decreased-12,100 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.0M | 4.8% | 76,000 SH | New |
| HYPERLIQUID STRATEGIES INC | COM | $1.0M | 4.8% | 374,000 SH | New |
| MARVELL TECHNOLOGY INC | COM | $974K | 4.6% | 3,700 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $973K | 4.6%Prev: 5.8% | 4,100 SH | Decreased-33,900 SH |
| RIOT PLATFORMS INC | COM | $996K | 4.7% | 209,000 SH | New |
| SANDISK CORP | COM | $1.0M | 4.9%Prev: 4.7% | 600 SH | Decreased-3,000 SH |
| STRATEGY INC | CL A NEW | $943K | 4.5% | 6,100 SH | New |
| STRIVE INC | CL A COM | $1.1M | 5.2% | 226,300 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $995K | 4.7% | 111,500 SH | New |
| TEMPUS AI INC | CL A | $1.0M | 4.9%Prev: 4.5% | 57,500 SH | Decreased-71,300 SH |
| UNITY SOFTWARE INC | COM | $1.0M | 4.8% | 140,400 SH | New |
| WALMART INC | COM | $1.4M | 6.6%Prev: 1.3% | 365,000 SH | Increased+184,000 SH |
| 13F-HR |
| 0002016827-26-000011 |
| $44.3M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002016827-26-000009 | $33.1M | View |