Q2 2026 13F filing
Updated 29 days ago173 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ Invesco QQQ Trust Series 1 | $265.1M | 360.0K | 15.74% | — |
| 2 | S SLS SELLAS Life Sciences Group Inc | $66.4M | 4.50M | 3.94% | — |
| 3 | L LION Lionsgate Studios Corp | $66.2M | 4.33M | 3.93% | — |
| 4 | ? N/A AdvisorShares Pure US Cannabis ETF | $61.7M | 12.14M | 3.66% | — |
| 5 | E ETHA iShares MSCI Canada ETF | $57.6M | 1.00M | 3.42% | — |
| 6 | M MTCH Match Group Inc | $55.3M | 1.45M | 3.28% | — |
| 7 | F FIVN Five9 Inc | $53.3M | 2.50M | 3.16% | — |
| 8 | N NVDA NVIDIA CORP | $46M | 229.9K | 2.73% | — |
| 9 | S SPSC SPS Commerce Inc | $42.6M | 745.0K | 2.53% | — |
| 10 | S SSMR Sunshine Silver Mining & Refining Co | $32.3M | 2.44M | 1.92% | — |
| 11 | N NWAX-WT New America Acquisition I Corp | $30.9M | 2.97M | 1.84% | — |
| 12 | S SNDK SanDisk LLC | $28.4M | 12.5K | 1.69% | — |
| 13 | S SLS SELLAS Life Sciences Group Inc | $27.2M | 1.85M | 1.62% | — |
| 14 | F FCRS-WT FutureCrest Acquisition Corp | $27.1M | 2.59M | 1.61% | — |
| 15 | ? N/A AdvisorShares Pure US Cannabis ETF | $27M | 5.32M | 1.61% | — |
| 16 | G GIL Gildan Activewear Inc | $26.6M | 515.0K | 1.58% | — |
| 17 | E ETHA iShares 20 Year Treasury Bond ETF | $25.9M | 300.0K | 1.54% | — |
| 18 | B BLUWW Blue Water Acquisition Corp III | $25.7M | 2.48M | 1.52% | — |
| 19 | ? N/A Robostrategy Inc | $25.5M | 869.6K | 1.51% | — |
| 20 | M MZYX-WT MOZAYYX Acquisition Corp | $24.6M | 2.45M | 1.46% | — |
| 21 | T TVACW Texas Ventures Acquisition III Corp | $23.2M | 2.20M | 1.38% | — |
| 22 | S SHAZW SharonAI Holdings Inc | $22.7M | 363.7K | 1.35% | — |
| 23 | S SPY State Street SPDR S&P 500 ETF Trust | $22.4M | 30.0K | 1.33% | — |
| 24 | C CEPO Cantor Equity Partners I Inc | $21.7M | 2.04M | 1.29% | — |
| 25 | L LOVE LOVESAC CO/THE | $19.8M | 1.18M | 1.17% | — |
| 26 | T TSLA TESLA, INC. | $18.2M | 43.2K | 1.08% | — |
| 27 | E ETHA iShares Semiconductor ETF | $16.9M | 26.3K | 1.00% | — |
| 28 | S SIND Sinda Ltd | $15.6M | 1.30M | 0.93% | — |
| 29 | L LION Lionsgate Studios Corp | $15.3M | 1.00M | 0.91% | — |
| 30 | H HODL VanEck Junior Gold Miners ETF | $14.7M | 150.0K | 0.88% | — |
| 31 | B BLUWW Blue Water Acquisition Corp III | $13M | 1.26M | 0.77% | — |
| 32 | E ETHA iShares MSCI South Korea ETF | $12.1M | 60.0K | 0.72% | — |
| 33 | S SLS SELLAS Life Sciences Group Inc | $11.8M | 800.0K | 0.70% | — |
| 34 | T TMCWW TMC the metals co Inc | $11.7M | 2.64M | 0.70% | — |
| 35 | F FPS Forgent Power Solutions Inc | $11.6M | 207.7K | 0.69% | — |
| 36 | V VENU Venu Holding Corp | $11.3M | 5.00M | 0.67% | — |
| 37 | C CXIIU Churchill Capital Corp XII | $10.8M | 1.00M | 0.64% | — |
| 38 | G GLXY Galaxy Digital Inc | $10.7M | 392.6K | 0.64% | — |
| 39 | ? N/A KraneShares CSI China Internet ETF | $9.8M | 400.0K | 0.58% | — |
| 40 | E ETHA iShares China Large-Cap ETF | $9.5M | 300.0K | 0.56% | — |
| 41 | T TVACW Texas Ventures Acquisition III Corp | $8.9M | 845.6K | 0.53% | — |
| 42 | D DXYZ Destiny Tech100 Inc | $8.3M | 323.2K | 0.49% | — |
| 43 | C CDE Coeur Mining Inc | $8.2M | 500.0K | 0.48% | — |
| 44 | ? N/A Xtrackers Harvest CSI 300 China A-Shares ETF | $7.3M | 200.0K | 0.44% | — |
| 45 | I IMPPP Imperial Petroleum Inc | $7.3M | 1.58M | 0.43% | — |
| 46 | ? N/A Metals Royalty Co Inc/The | $7.2M | 1.01M | 0.43% | — |
| 47 | M MU Micron Technology Inc | $6.9M | 6.0K | 0.41% | — |
| 48 | R RDDT Reddit Inc | $6.6M | 38.3K | 0.39% | — |
| 49 | A AIB AIB Data Centers Inc | $6.4M | 3.03M | 0.38% | — |
| 50 | E EQIX Equinix Inc | $6.4M | 6.2K | 0.38% | — |