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CIK 0002077718 • 5 13F filings • Jul 21, 2025 – Jul 22, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | $683K | 1.4%Prev: 2.0% | 73,400 SH | Decreased-41,000 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 4.2%Prev: 6.5% | 11,422 SH | Decreased-1,440 SH |
| AMAZON COM INC | COM | $2.7M | 5.7%Prev: 5.3% | 12,425 SH | Decreased-2,210 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $612K | 1.3%Prev: 2.4% | 31,350 SH | Decreased-31,200 SH |
| APPLE INC | COM | $997K | 2.1%Prev: 2.5% | 4,858 SH | Decreased-700 SH |
| CANOPY GROWTH CORP | COM NEW | $215K | 0.4% | 176,285 SH | New |
| CELSIUS HLDGS INC | COM NEW | $2.8M | 5.7%Prev: 5.1% | 59,295 SH | Decreased-22,820 SH |
| DHT HOLDINGS INC | SHS NEW | $298K | 0.6%Prev: 1.2% | 27,600 SH | Decreased-8,650 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.0M | 2.2%Prev: 4.2% | 57,776 SH | Decreased-67,950 SH |
| GALAXY DIGITAL INC. | CL A | $26.7M | 55.7%Prev: 44.9% | 1,219,143 SH | Increased-171,334 SH |
| GANNETT CO INC | COM | $676K | 1.4% | 188,750 SH | New |
| MICROSOFT CORP | COM | $352K | 0.7%Prev: 0.5% | 707 SH | Increased-55 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.1M | 2.2%Prev: 3.6% | 78,200 SH | Decreased-65,150 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 4.3% | 15,153 SH | New |
| RITHM CAPITAL CORP | COM NEW | $1.5M | 3.2%Prev: 3.2% | 132,563 SH | Decreased-58,000 SH |
| SOFI TECHNOLOGIES INC | COM | $2.8M | 5.8%Prev: 5.9% | 153,695 SH | Decreased-57,950 SH |
| TILRAY BRANDS INC | COM | $20K | 0.0% | 48,550 SH | New |
| UBER TECHNOLOGIES INC | COM | $950K | 2.0%Prev: 1.9% | 10,180 SH | Decreased-4,925 SH |
| UNITEDHEALTH GROUP INC | COM | $447K | 0.9%Prev: 4.6% | 1,434 SH | Decreased-8,297 SH |
| Q3 2025 |
| 13F-HR |
| 0002077718-25-000002 |
| $67.9M |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0002077718-26-000003 | $73.0M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0002077718-25-000001 | $48.0M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0002077718-26-000002 | $57.1M | View |