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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 | $19.6M | 0.3% | 5,527,709 SH | New |
| APPLE INC | COM | $215.7M | 3.0% | 850,000 SH | New |
| ARBUTUS BIOPHARMA CORP | COM | $83.5M | 1.2%Prev: 1.0% | 18,557,543 SH | Increased+9,091,587 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $19.2M | 0.3% | 2,223,999 SH | New |
| CALUMET INC | COM | $214.0M | 3.0%Prev: 1.1% | 5,960,292 SH | Increased+3,093,781 SH |
| CIPHER DIGITAL INC | COM | $26.4M | 0.4% | 2,050,000 SH | New |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $2.9M | 0.0%Prev: 0.0% | 313,646 SH | Increased+33,398 SH |
| CORE SCIENTIFIC INC NEW | COM | $309.5M | 4.3%Prev: 2.0% | 20,685,833 SH | Increased+11,853,759 SH |
| DARLING INGREDIENTS INC | COM | $1.0M | 0.0% | 16,527 SH | New |
| ECHOSTAR CORP | CL A | $88.6M | 1.2% | 757,135 SH | New |
| ESPERION THERAPEUTICS INC NE | COM | $31.2M | 0.4%Prev: 0.3% | 11,394,833 SH | Increased+4,463,962 SH |
| FERMI INC | COM | $147K | 0.0% | 25,211 SH | New |
| FIRST SOLAR INC | COM | $150.2M | 2.1% | 761,684 SH | New |
| FTAI AVIATION LTD | SHS | $62.6M | 0.9%Prev: 0.4% | 255,507 SH | Increased+139,844 SH |
| GOLAR LNG LTD | SHS | $82.5M | 1.2%Prev: 0.6% | 1,524,710 SH | Increased+1,008,761 SH |
| HUT 8 CORP | COM | $11.7M | 0.2%Prev: 0.0% | 250,000 SH | Increased+118,192 SH |
| IMMUNOVANT INC | COM | $79.5M | 1.1%Prev: 0.9% | 3,201,962 SH | Increased+1,559,190 SH |
| INDIVIOR PHARMACEUTICALS INC | COM | $144.7M | 2.0% | 4,746,510 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $19.2M | 0.3% | 500,000 SH | New |
| LUCID DIAGNOSTICS INC | COM | $3.5M | 0.0% | 3,000,000 SH | New |
| MODERNA INC | COM | $55.9M | 0.8% | 1,100,000 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $20.4M | 0.3%Prev: 0.1% | 196,475 SH | Increased+46,475 SH |
| NEKTAR THERAPEUTICS | COM NEW | $141.0M | 2.0% | 1,959,178 SH | New |
| ODYSSEY MARINE EXPL INC | COM NEW | $4.7M | 0.1%Prev: 0.0% | 5,592,985 SH | Increased+3,043,936 SH |
| PAVMED INC | COM | $4.7M | 0.1% | 461,539 SH | New |
| ROIVANT SCIENCES LTD | SHS | $278.7M | 3.9%Prev: 3.2% | 10,060,591 SH | Increased-75,716 SH |
| SABLE OFFSHORE CORP | COM SHS | $90.8M | 1.3% | 5,496,711 SH | New |
| SHARONAI HOLDINGS INC | COM CL A | $9.5M | 0.1% | 416,666 SH | New |
| SONOS INC | COM | $12.3M | 0.2%Prev: 0.1% | 919,327 SH | Increased+488,285 SH |
| SOTERA HEALTH CO | COM | $86.4M | 1.2%Prev: 1.2% | 6,023,371 SH | Increased+2,702,235 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $246.3M | 3.4% | 1,928,000 SH | New |
| STAAR SURGICAL CO | COM PAR $0.01 | $19.4M | 0.3% | 1,036,973 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.21B | 58.8% | 6,468,600 SH | New |
| TALEN ENERGY CORP | COM | $184.9M | 2.6%Prev: 4.5% | 579,129 SH | Increased-143,146 SH |
| TERAWULF INC | COM | $58.1M | 0.8%Prev: 0.0% | 4,024,005 SH | Increased+3,809,634 SH |
| TRANSALTA CORP | COM | $20.9M | 0.3% | 1,597,900 SH | New |
| UNIQURE NV | SHS | $21.3M | 0.3% | 1,300,000 SH | New |
| USA TODAY CO INC | COM | $99.0M | 1.4% | 14,045,443 SH | New |
| VISTRA CORP | COM | $27.9M | 0.4%Prev: 1.9% | 185,597 SH | Decreased-325,838 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 |