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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 | $1.3M | 1.8%Prev: 1.4% | 119,900 SH | Increased+46,500 SH |
| ALPHABET INC | CAP STK CL A | $250K | 0.3% | 699 SH | New |
| ALPHABET INC | CAP STK CL C | $4.5M | 6.2%Prev: 4.2% | 12,854 SH | Increased+1,432 SH |
| AMAZON COM INC | COM | $3.5M | 4.7%Prev: 5.7% | 14,503 SH | Increased+2,078 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.5M | 2.1%Prev: 1.3% | 66,150 SH | Increased+34,800 SH |
| APPLE INC | COM | $1.3M | 1.8%Prev: 2.1% | 4,518 SH | Increased-340 SH |
| CANOPY GROWTH CORPORATION | COM NEW | $656K | 0.9% | 690,585 SH | New |
| CELSIUS HLDGS INC | COM NEW | $2.2M | 3.0%Prev: 5.7% | 73,920 SH | Decreased+14,625 SH |
| CHARGEPOINT HOLDINGS INC | COM SHS | $103K | 0.1% | 17,500 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.5M | 3.4% | 72,292 SH | New |
| COMPUGEN LTD | ORD | $75K | 0.1% | 35,000 SH | New |
| DHT HOLDINGS INC | SHS NEW | $593K | 0.8%Prev: 0.6% | 35,850 SH | Increased+8,250 SH |
| DIGI PWR X INC | COM SUB VTG | $1.8M | 2.4% | 323,690 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.5M | 2.1%Prev: 2.2% | 78,976 SH | Increased+21,200 SH |
| FORWARD INDUSTRIES INC | COM NEW | $228K | 0.3% | 54,000 SH | New |
| GALAXY DIGITAL INC. | CL A | $38.4M | 52.6%Prev: 55.7% | 1,404,742 SH | Increased+185,599 SH |
| MICROSOFT CORP | COM | $234K | 0.3%Prev: 0.7% | 627 SH | Decreased-80 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.6M | 2.2%Prev: 2.2% | 121,270 SH | Increased+43,070 SH |
| RITHM CAPITAL CORP | COM NEW | $1.7M | 2.4%Prev: 3.2% | 186,113 SH | Increased+53,550 SH |
| SOFI TECHNOLOGIES INC | COM | $4.5M | 6.1%Prev: 5.8% | 250,395 SH | Increased+96,700 SH |
| STRATEGY INC | CL A NEW | $609K | 0.8% | 7,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.1M | 1.5%Prev: 2.0% | 15,515 SH | Increased+5,335 SH |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 3.9%Prev: 0.9% | 6,859 SH | Increased+5,425 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 |