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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 | 2.0% | 114,400 SH | |
| ALPHABET INC | CAP STK CL C | $3.7M | 6.5% | 12,862 SH | |
| AMAZON COM INC | COM | $3.0M | 5.3% | 14,635 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.4M | 2.4% | 62,550 SH | |
| APPLE INC | COM | $1.4M | 2.5% | 5,558 SH | |
| CANOPY GROWTH CORPORATION | COM NEW | $811K | 1.4% | 854,285 SH | |
| CELSIUS HLDGS INC | COM NEW | $2.9M | 5.1% | 82,115 SH | |
| CHARGEPOINT HOLDINGS INC | COM SHS | $95K | 0.2% | 19,500 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.9M | 3.3% | 59,725 SH | |
| COMPUGEN LTD | ORD | $75K | 0.1% | 35,000 SH | |
| DHT HOLDINGS INC | SHS NEW | $662K | 1.2% | 36,250 SH | |
| DIGI PWR X INC | COM SUB VTG | $558K | 1.0% | 275,090 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.4M | 4.2% | 125,726 SH | |
| FORWARD INDUSTRIES INC | COM NEW | $115K | 0.2% | 26,000 SH | |
| GALAXY DIGITAL INC. | CL A | $25.7M | 44.9% | 1,390,477 SH | |
| MICROSOFT CORP | COM | $282K | 0.5% | 762 SH | |
| NU HLDGS LTD | ORD SHS CL A | $2.1M | 3.6% | 143,350 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.8M | 3.2% | 190,563 SH | |
| SOFI TECHNOLOGIES INC | COM | $3.4M | 5.9% | 211,645 SH | |
| UBER TECHNOLOGIES INC | COM | $1.1M | 1.9% | 15,105 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 4.6% | 9,731 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 |