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CIK 0001823138 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE US CANNABIS | $32.2M | 0.7% | 6,827,709 SH | New |
| ARBUTUS BIOPHARMA CORP | COM | $60.6M | 1.2%Prev: 0.4% | 12,589,158 SH | Increased+4,445,164 SH |
| CALUMET INC | COM | $160.9M | 3.3%Prev: 3.2% | 8,098,229 SH | Decreased+2,817,570 SH |
| CIPHER MINING INC | COM | $4.5M | 0.1% | 305,756 SH | New |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $2.8M | 0.1%Prev: 0.0% | 313,646 SH | Decreased |
| CORE SCIENTIFIC INC NEW | COM | $374.6M | 7.7%Prev: 2.6% | 25,728,821 SH | Increased+11,552,893 SH |
| COREWEAVE INC | COM CL A | $7.9M | 0.2% | 110,000 SH | New |
| ECHOSTAR CORP | CL A | $43.7M | 0.9%Prev: 0.6% | 402,135 SH | Decreased-142,511 SH |
| ESPERION THERAPEUTICS INC NE | COM | $44.0M | 0.9% | 11,902,521 SH | New |
| FIRST SOLAR INC | COM | $74.3M | 1.5%Prev: 0.8% | 284,259 SH | Increased-93,725 SH |
| FTAI AVIATION LTD | SHS | $36.7M | 0.8%Prev: 0.5% | 186,209 SH | Decreased-85,051 SH |
| GOLAR LNG LTD | SHS | $43.6M | 0.9%Prev: 0.8% | 1,170,998 SH | Decreased-279,681 SH |
| HUT 8 CORP | COM | $103.1M | 2.1%Prev: 0.3% | 2,244,000 SH | Increased+1,896,058 SH |
| IMMUNOVANT INC | COM | $72.9M | 1.5%Prev: 1.8% | 2,866,962 SH | Decreased-1,745,730 SH |
| INDIVIOR PLC | ORD | $183.3M | 3.8% | 5,109,198 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $60.5M | 1.2% | 1,218,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $258.5M | 5.3%Prev: 7.9% | 1,050,000 SH | Decreased-1,427,700 SH |
| LUCID DIAGNOSTICS INC | COM | $3.3M | 0.1%Prev: 0.1% | 3,000,000 SH | Decreased-3,000,000 SH |
| META PLATFORMS INC | CL A | $9.4M | 0.2% | 14,272 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $28.8M | 0.6% | 344,482 SH | New |
| NEKTAR THERAPEUTICS | COM NEW | $31.5M | 0.6%Prev: 2.3% | 745,185 SH | Decreased-2,600,793 SH |
| ODYSSEY MARINE EXPL INC | COM NEW | $10.2M | 0.2%Prev: 0.0% | 5,185,029 SH | Increased-407,956 SH |
| ROIVANT SCIENCES LTD | SHS | $265.3M | 5.5%Prev: 4.0% | 12,227,391 SH | Decreased+2,657,635 SH |
| SABLE OFFSHORE CORP | COM SHS | $15.6M | 0.3%Prev: 0.8% | 1,733,239 SH | Decreased-17,168,637 SH |
| SONOS INC | COM | $5.7M | 0.1% | 322,462 SH | New |
| SOTERA HEALTH CO | COM | $77.8M | 1.6%Prev: 1.3% | 4,412,106 SH | Decreased-1,698,947 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.53B | 52.1% | 3,707,000 SH | New |
| TALEN ENERGY CORP | COM | $146.9M | 3.0%Prev: 2.5% | 391,974 SH | Decreased-293,519 SH |
| TERAWULF INC | COM | $51.7M | 1.1%Prev: 1.5% | 4,502,794 SH | Decreased-4,156,737 SH |
| USA TODAY CO INC | COM | $74.9M | 1.5%Prev: 1.1% | 14,552,621 SH | Decreased+47,914 SH |
| VISTRA CORP | COM | $40.3M | 0.8%Prev: 0.6% | 249,707 SH | Decreased-129,147 SH |
| 13F-HR |
| 0001315863-25-000810 |
| $6.23B |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001315863-26-000584 | $5.05B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001315863-25-000601 | $5.96B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001315863-26-000426 | $7.15B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001315863-25-000402 | $3.17B | View |