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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 | $1.2M | 1.9%Prev: 1.1% | 114,400 SH | Increased+37,000 SH |
| ALPHABET INC | CAP STK CL C | $4.0M | 6.1%Prev: 4.2% | 12,862 SH | Increased+1,100 SH |
| AMAZON COM INC | COM | $3.4M | 5.1%Prev: 4.1% | 14,625 SH | Increased+1,950 SH |
| AMERICAN BITCOIN CORP. | COM CL A | $22K | 0.0% | 13,000 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.4M | 2.2%Prev: 1.1% | 62,550 SH | Increased+28,450 SH |
| APPLE INC | COM | $1.6M | 2.4%Prev: 1.8% | 5,858 SH | Increased+1,000 SH |
| CANOPY GROWTH CORP | COM NEW | $881K | 1.3%Prev: 0.5% | 772,785 SH | Increased+525,500 SH |
| CELSIUS HLDGS INC | COM NEW | $3.7M | 5.6%Prev: 5.1% | 80,765 SH | Increased+20,720 SH |
| CHARGEPOINT HOLDINGS INC | COM SHS | $442K | 0.7%Prev: 0.5% | 66,500 SH | Increased+34,000 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.2M | 3.3% | 58,550 SH | New |
| DHT HOLDINGS INC | SHS NEW | $445K | 0.7%Prev: 0.5% | 36,450 SH | Increased+9,000 SH |
| DIGI PWR X INC | COM SUB VTG | $471K | 0.7% | 184,590 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.4M | 3.6%Prev: 1.6% | 145,851 SH | Increased+81,535 SH |
| GALAXY DIGITAL INC. | CL A | $29.5M | 44.6%Prev: 61.7% | 1,321,113 SH | Decreased+83,005 SH |
| MICROSOFT CORP | COM | $342K | 0.5%Prev: 0.5% | 707 SH | Decreased |
| NU HLDGS LTD | ORD SHS CL A | $2.4M | 3.7%Prev: 2.3% | 145,150 SH | Increased+49,500 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $388K | 0.6%Prev: 0.2% | 30,450 SH | Increased+19,700 SH |
| RITHM CAPITAL CORP | COM NEW | $2.2M | 3.4%Prev: 2.3% | 200,113 SH | Increased+64,700 SH |
| SOFI TECHNOLOGIES INC | COM | $5.0M | 7.5%Prev: 5.9% | 190,945 SH | Increased+38,750 SH |
| SOLUNA HOLDINGS INC | COM NEW | $18K | 0.0% | 15,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.2M | 1.9%Prev: 1.5% | 15,180 SH | Increased+5,000 SH |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 4.4%Prev: 3.0% | 8,816 SH | Increased+2,945 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 |