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CIK 0001823138 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $67.0M | 0.8% | 676,589 SH | New |
| ADVISORSHARES TR | PURE US CANN ETF | $10.1M | 0.1% | 2,225,300 SH | New |
| APPLIED DIGITAL CORP | COM NEW | $1.2M | 0.0% | 50,000 SH | New |
| ARBUTUS BIOPHARMA CORP | COM | $38.9M | 0.4%Prev: 0.8% | 8,143,994 SH | Decreased-2,847,267 SH |
| CALUMET INC | COM | $276.6M | 3.2%Prev: 2.0% | 5,280,659 SH | Increased-1,471,879 SH |
| CIPHER DIGITAL INC | COM | $109.4M | 1.3% | 6,914,745 SH | New |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $3.1M | 0.0%Prev: 0.1% | 313,646 SH | Decreased |
| CORE SCIENTIFIC INC NEW | COM | $226.5M | 2.6%Prev: 5.4% | 14,175,928 SH | Decreased-4,588,050 SH |
| ECHOSTAR CORP | CL A | $48.7M | 0.6%Prev: 0.4% | 544,646 SH | Increased+252,176 SH |
| FERMI INC | COM | $1.5M | 0.0% | 352,671 SH | New |
| FIRST SOLAR INC | COM | $66.2M | 0.8%Prev: 1.2% | 377,984 SH | Decreased+37,292 SH |
| FTAI AVIATION LTD | SHS | $45.3M | 0.5%Prev: 0.7% | 271,260 SH | Increased+1,659 SH |
| GOLAR LNG LTD | SHS | $68.9M | 0.8%Prev: 0.7% | 1,450,679 SH | Increased+354,681 SH |
| HUT 8 CORP | COM | $30.0M | 0.3% | 347,942 SH | New |
| IMMUNOVANT INC | COM | $155.8M | 1.8%Prev: 0.7% | 4,612,692 SH | Increased+1,850,652 SH |
| INDIVIOR PHARMACEUTICALS INC | COM | $131.6M | 1.5% | 3,671,072 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.99B | 46.0% | 5,393,000 SH | New |
| IREN LIMITED | ORDINARY SHARES | $3.0M | 0.0% | 74,500 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $688.5M | 7.9%Prev: 5.6% | 2,477,700 SH | Increased+1,027,700 SH |
| LUCID DIAGNOSTICS INC | COM | $4.5M | 0.1%Prev: 0.0% | 6,000,000 SH | Increased+3,000,000 SH |
| NEKTAR THERAPEUTICS | COM NEW | $202.6M | 2.3% | 3,345,978 SH | New |
| ODYSSEY MARINE EXPL INC | COM NEW | $3.8M | 0.0%Prev: 0.1% | 5,592,985 SH | Decreased+1,022,974 SH |
| PAVMED INC | COM | $1.7M | 0.0% | 461,539 SH | New |
| QUANTUM CORP | COM | $47.3M | 0.5% | 1,490,992 SH | New |
| ROIVANT SCIENCES LTD | SHS | $350.0M | 4.0%Prev: 3.4% | 9,569,756 SH | Increased-4,619,908 SH |
| SABLE OFFSHORE CORP | COM SHS | $65.4M | 0.8%Prev: 0.6% | 18,901,876 SH | Increased+16,787,832 SH |
| SHARONAI HOLDINGS INC | COM CL A | $138.6M | 1.6% | 2,538,176 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $56.0M | 0.6% | 786,838 SH | New |
| SOTERA HEALTH CO | COM | $113.0M | 1.3%Prev: 0.9% | 6,111,053 SH | Increased+2,737,825 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $31.5M | 0.4% | 208,890 SH | New |
| STAAR SURGICAL CO | COM PAR $0.01 | $29.5M | 0.3% | 1,304,957 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.14B | 13.1% | 1,490,000 SH | New |
| TALEN ENERGY CORP | COM | $214.3M | 2.5%Prev: 1.8% | 685,493 SH | Increased+418,605 SH |
| TERAWULF INC | COM | $128.2M | 1.5%Prev: 0.7% | 8,659,531 SH | Increased+4,808,343 SH |
| UNIQURE NV | SHS | $32.0M | 0.4% | 1,324,022 SH | New |
| USA TODAY CO INC | COM | $91.2M | 1.1% | 14,504,707 SH | New |
| VISTRA CORP | COM | $52.4M | 0.6%Prev: 0.5% | 378,854 SH | Increased+208,854 SH |
| X-ENERGY INC | COM CL A | $19.8M | 0.2% | 1,394,413 SH | New |
| 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 |