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CIK 0002016827 • 3 13F filings • Feb 20, 2026 – Jul 13, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $848K | 2.6% | 83,500 SH | |
| APPLIED DIGITAL CORP | COM NEW | $736K | 2.2% | 149,000 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $737K | 2.2% | 43,800 SH | |
| AST SPACEMOBILE INC | COM CL A | $62K | 0.2% | 35,600 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $72K | 0.2% | 239,500 SH | |
| COHERENT CORP | COM | $761K | 2.3% | 17,400 SH | |
| COINBASE GLOBAL INC | COM CL A | $676K | 2.0% | 48,700 SH | |
| COREWEAVE INC | COM CL A | $376K | 1.1% | 44,500 SH | |
| ELI LILLY & CO | COM | $613K | 1.9% | 11,000 SH | |
| FASTLY INC | CL A | $820K | 2.5% | 129,000 SH | |
| FIREFLY AEROSPACE INC | COM | $1.0M | 3.1% | 147,000 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $74K | 0.2% | 157,200 SH | |
| LEMONADE INC | COM | $777K | 2.3% | 58,000 SH | |
| LUMENTUM HLDGS INC | COM | $832K | 2.5% | 5,500 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $747K | 2.3% | 35,000 SH | |
| NVIDIA CORPORATION | COM | $7.0M | 21.2% | 1,501,200 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $369K | 1.1% | 37,000 SH | |
| PLANET LABS PBC | COM CL A | $717K | 2.2% | 135,600 SH | |
| RED CAT HLDGS INC | COM | $6.6M | 19.9% | 717,896 SH | |
| ROBINHOOD MKTS INC | COM CL A | $276K | 0.8% | 41,000 SH | |
| SABLE OFFSHORE CORP | COM SHS | $763K | 2.3% | 193,000 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $754K | 2.3% | 82,200 SH | |
| STRATEGY INC | CL A NEW | $594K | 1.8% | 76,200 SH | |
| TERAWULF INC | COM | $747K | 2.3% | 239,000 SH | |
| TESLA INC | COM | $3.8M | 11.6% | 343,500 SH | |
| UNUSUAL MACHS INC | COM SHS | $82K | 0.2% | 294,500 SH | |
| UPSTART HLDGS INC | COM | $775K | 2.3% | 141,500 SH | |
| VENTURE GLOBAL INC | COM CL A | $734K | 2.2% | 206,500 SH | |
| WALMART INC | COM | $690K | 2.1% | 175,000 SH |
| 13F-HR |
| 0002016827-26-000011 |
| $44.3M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002016827-26-000009 | $33.1M | View |