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CIK 0001455452 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $9.2M | 5.7%Prev: 8.6% | 37,700 SH | Decreased-1,127 SH |
| AMAZON COM INC | COM | $13.7M | 8.6%Prev: 11.9% | 62,500 SH | Decreased-18,000 SH |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $7.2M | 4.5%Prev: 4.6% | 143,300 SH | Decreased-59,815 SH |
| AT&T INC | COM | $7.2M | 4.5% | 254,700 SH | New |
| BANC OF CALIFORNIA INC | COM | $5.8M | 3.6%Prev: 4.4% | 350,340 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.4M | 3.4% | 10,830 SH | New |
| CIPHER MINING INC | COM | $6.9M | 4.3% | 550,000 SH | New |
| CME GROUP INC | COM | $1.1M | 0.7% | 4,000 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $5.5M | 3.4% | 307,000 SH | New |
| CSX CORP | COM | $6.7M | 4.2%Prev: 7.6% | 190,000 SH | Decreased-67,500 SH |
| ECHOSTAR CORP | CL A | $11.0M | 6.9%Prev: 1.9% | 144,112 SH | Increased+114,112 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $791K | 0.5% | 153,471 SH | New |
| GAP INC | COM | $3.7M | 2.3% | 173,300 SH | New |
| HUT 8 CORP | COM | $4.9M | 3.0% | 140,000 SH | New |
| IREN LIMITED | ORDINARY SHARES | $10.3M | 6.5% | 220,000 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $5.1M | 3.2% | 120,000 SH | New |
| META PLATFORMS INC | CL A | $20.6M | 12.9% | 28,000 SH | New |
| MICROSOFT CORP | COM | $12.9M | 8.1% | 25,000 SH | New |
| MOODYS CORP | COM | $1.4M | 0.9%Prev: 0.5% | 3,000 SH | Increased+1,100 SH |
| MR COOPER GROUP INC | COM | $7.9M | 5.0% | 37,700 SH | New |
| UBER TECHNOLOGIES INC | COM | $8.3M | 5.2%Prev: 1.7% | 85,000 SH | Increased+46,100 SH |
| WAYSTAR HLDG CORP | COM | $4.1M | 2.6% | 107,630 SH | New |
| 13F-HR |
| 0001455452-26-000003 |
| $161.8M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004319 | $127.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001455452-26-000002 | $172.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003300 | $120.8M | View |