Q2 2026 13F filing
Updated 30 days ago97 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $329.3M | 1.38M | 9.76% | — |
| 2 | I IREN IREN LIMITED | $321.6M | 7.03M | 9.53% | — |
| 3 | A AMZN AMAZON COM INC | $222.4M | 933.2K | 6.59% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $211.6M | 183.3K | 6.27% | — |
| 5 | H HOOD ROBINHOOD MKTS INC | $198.9M | 1.98M | 5.89% | — |
| 6 | S SNDK SANDISK CORP | $195M | 85.7K | 5.78% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $163.9M | 343.2K | 4.86% | — |
| 8 | M MRVL MARVELL TECHNOLOGY INC | $150.2M | 504.1K | 4.45% | — |
| 9 | N NAVN NAVAN INC | $119.2M | 5.21M | 3.53% | — |
| 10 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $117.7M | 3.83M | 3.49% | — |
| 11 | S SIMO SILICON MOTION TECHNOLOGY CO | $116.4M | 349.2K | 3.45% | — |
| 12 | O OSCR OSCAR HEALTH INC | $97.5M | 3.42M | 2.89% | — |
| 13 | H HNGE HINGE HEALTH INC | $95.9M | 1.16M | 2.84% | — |
| 14 | F FCX FREEPORT MCMORAN INC | $90.6M | 1.44M | 2.68% | — |
| 15 | C CMPS COMPASS PATHWAYS PLC | $89.8M | 6.35M | 2.66% | — |
| 16 | C CIEN CIENA CORP | $82.8M | 168.9K | 2.45% | — |
| 17 | I INTC INTEL CORP | $80.7M | 578.2K | 2.39% | — |
| 18 | W WULF TERAWULF INC | $69.4M | 2.81M | 2.06% | — |
| 19 | N NOKBF NOKIA CORP | $61.3M | 4.62M | 1.82% | — |
| 20 | N NVDA NVIDIA CORPORATION | $51.7M | 258.6K | 1.53% | — |
| 21 | P PURR HYPERLIQUID STRATEGIES INC | $44.9M | 5.70M | 1.33% | — |
| 22 | K KEEL KEEL INFRASTRUCTURE CORP | $44M | 7.66M | 1.30% | — |
| 23 | I IREN IREN LIMITED | $35.9M | 784.2K | 1.06% | — |
| 24 | S SON SOCIEDAD QUIMICA Y MINERA DE | $27.6M | 373.3K | 0.82% | — |
| 25 | A AFRM AFFIRM HLDGS INC | $27M | 331.2K | 0.80% | — |
| 26 | A ALB-PA ALBEMARLE CORP | $19.6M | 144.9K | 0.58% | — |
| 27 | H HOOD ROBINHOOD MKTS INC | $17.4M | 173.5K | 0.52% | — |
| 28 | G GLXY GALAXY DIGITAL INC. | $16.6M | 608.4K | 0.49% | — |
| 29 | C CIFR CIPHER DIGITAL INC | $15.6M | 637.4K | 0.46% | — |
| 30 | H HUT HUT 8 CORP | $15.5M | 134.0K | 0.46% | — |
| 31 | R RDDT REDDIT INC | $15.2M | 87.7K | 0.45% | — |
| 32 | C CORZR CORE SCIENTIFIC INC NEW | $14.8M | 578.1K | 0.44% | — |
| 33 | A APLD APPLIED DIGITAL CORP | $14.4M | 386.5K | 0.43% | — |
| 34 | S STRD STRATEGY INC | $13.9M | 160.0K | 0.41% | — |
| 35 | C CRCL CIRCLE INTERNET GROUP INC | $13.8M | 220.0K | 0.41% | — |
| 36 | S SMTC SEMTECH CORP | $12.1M | 75.0K | 0.36% | — |
| 37 | S STRD STRATEGY INC | $11.6M | 133.8K | 0.34% | — |
| 38 | I IDYA IDEAYA BIOSCIENCES INC | $11.6M | 311.3K | 0.34% | — |
| 39 | B BTDR BITDEER TECHNOLOGIES GROUP | $11.3M | 711.4K | 0.33% | — |
| 40 | M MSFT MICROSOFT CORP | $7.1M | 19.0K | 0.21% | — |
| 41 | C COIN COINBASE GLOBAL INC | $6.6M | 45.0K | 0.19% | — |
| 42 | R RIOT RIOT PLATFORMS INC | $6.5M | 237.3K | 0.19% | — |
| 43 | B BE BLOOM ENERGY CORP | $6.1M | 20.1K | 0.18% | — |
| 44 | A AVGO BROADCOM INC | $6M | 16.0K | 0.18% | — |
| 45 | D DFTX DEFINIUM THERAPEUTICS INC | $6M | 128.1K | 0.18% | — |
| 46 | H HIVE HIVE DIGITAL TECHNOLOGIES LT | $5.1M | 1.41M | 0.15% | — |
| 47 | G GOOGN ALPHABET INC | $5M | 14.0K | 0.15% | — |
| 48 | G GOOGN ALPHABET INC | $4.5M | 12.6K | 0.13% | — |
| 49 | C CRCL CIRCLE INTERNET GROUP INC | $4.4M | 70.2K | 0.13% | — |
| 50 | C CSCO CISCO SYS INC | $3.8M | 32.5K | 0.11% | — |