Q2 2026 13F filing
Updated 45 days ago108 disclosed positions worth $234M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IBIT ISHARES BITCOIN TRUST ETF | $60.7M | 1.82M | 25.93% | Added(+5.1%) |
| 2 | Q QQQ INVESCO QQQ TR | $40.2M | 54.6K | 17.20% | Trimmed(-10.7%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $25.8M | 34.6K | 11.04% | Unchanged |
| 4 | V VGES VANGUARD INDEX FDS | $21.9M | 31.9K | 9.36% | Added(+10.0%) |
| 5 | I IBKR INTERACTIVE BROKERS GROUP IN | $12.1M | 139.0K | 5.17% | Added(+1.5%) |
| 6 | M MSFT MICROSOFT CORP | $5.3M | 14.2K | 2.26% | Trimmed(-11.2%) |
| 7 | G GOOGN ALPHABET INC | $4.6M | 13.1K | 1.98% | Trimmed(-38.9%) |
| 8 | S SNDK SANDISK CORP | $4.5M | 2.0K | 1.94% | Unchanged |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.8K | 1.66% | Trimmed(-42.4%) |
| 10 | S STRD STRATEGY INC | $3.7M | 5.8K | 1.59% | — |
| 11 | N NVDA NVIDIA CORPORATION | $3.3M | 16.4K | 1.40% | Added(+1542.0%) |
| 12 | E ETHA ISHARES INC | $3M | 29.3K | 1.28% | — |
| 13 | A AMZN AMAZON COM INC | $2.9M | 12.2K | 1.25% | Trimmed(-1.3%) |
| 14 | P PDD PDD HOLDINGS INC | $2.5M | 6.3K | 1.07% | Added(+45.1%) |
| 15 | E ETHA ISHARES TR | $2.1M | 14.4K | 0.90% | Unchanged |
| 16 | B BTCW WISDOMTREE TR | $2.1M | 12.0K | 0.89% | Added(+200.0%) |
| 17 | A AAPL APPLE INC | $2.1M | 7.2K | 0.88% | Trimmed(-52.8%) |
| 18 | L LITE LUMENTUM HLDGS INC | $1.9M | 2.2K | 0.80% | Trimmed(-2.7%) |
| 19 | N NNI NELNET INC | $1.9M | 14.0K | 0.80% | Added(+16.7%) |
| 20 | I IAU ISHARES GOLD TR | $1.7M | 23.0K | 0.74% | Trimmed(-43.5%) |
| 21 | M META META PLATFORMS INC | $1.7M | 3.0K | 0.73% | Unchanged |
| 22 | A AVGO BROADCOM INC | $1.6M | 4.1K | 0.67% | Added(+5.6%) |
| 23 | E ETHA ISHARES TR | $1.5M | 9.6K | 0.63% | Unchanged |
| 24 | C CPNG COUPANG INC | $1.5M | 85.0K | 0.63% | Added(+21.4%) |
| 25 | M MU MICRON TECHNOLOGY INC | $1.4M | 1.2K | 0.58% | Trimmed(-7.3%) |
| 26 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $1M | 22.7K | 0.44% | Unchanged |
| 27 | B BUR BURFORD CAPITAL LIMITED | $1M | 250.0K | 0.44% | Added(+13.6%) |
| 28 | N NU NU HLDGS LTD | $949K | 71.0K | 0.41% | Unchanged |
| 29 | ? N/A TEUCRIUM COMMODITY TR | $881K | 90.0K | 0.38% | Added(+8900.0%) |
| 30 | F FRHC EA SERIES TRUST | $816K | 11.2K | 0.35% | Unchanged |
| 31 | A AVAV AEROVIRONMENT INC | $802K | 4.9K | 0.34% | Added(+34.6%) |
| 32 | A AMKR AMKOR TECHNOLOGY INC | $785K | 9.1K | 0.34% | Trimmed(-35.5%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $741K | 4.7K | 0.32% | Unchanged |
| 34 | ? N/A SPINNAKER ETF SERIES | $734K | 17.4K | 0.31% | Added(+19.2%) |
| 35 | C COHR COHERENT CORP | $710K | 1.8K | 0.30% | Unchanged |
| 36 | F FN FABRINET | $674K | 1.2K | 0.29% | Unchanged |
| 37 | L LHX L3HARRIS TECHNOLOGIES INC | $674K | 2.3K | 0.29% | Added(+33.3%) |
| 38 | G GLW CORNING INC | $664K | 2.6K | 0.28% | Unchanged |
| 39 | C CEG CONSTELLATION ENERGY CORP | $638K | 2.6K | 0.27% | Added(+10.3%) |
| 40 | P PLTR PALANTIR TECHNOLOGIES INC | $638K | 5.5K | 0.27% | Added(+32.1%) |
| 41 | W WMT WALMART INC | $623K | 5.5K | 0.27% | Added(+8.9%) |
| 42 | S STT-PG SPDR SERIES TRUST | $604K | 5.7K | 0.26% | — |
| 43 | U USAR USA RARE EARTH INC | $561K | 26.0K | 0.24% | Trimmed(-56.7%) |
| 44 | ? N/A PROSHARES TR II | $374K | 5.5K | 0.16% | Added(+106.8%) |
| 45 | E ETHA ISHARES ETHEREUM TR | $333K | 28.0K | 0.14% | Added(+75.1%) |
| 46 | L LTBR LIGHTBRIDGE CORP | $290K | 33.0K | 0.12% | Trimmed(-40.0%) |
| 47 | Q QCOM QUALCOMM INC | $277K | 1.5K | 0.12% | — |
| 48 | W WDC WESTERN DIGITAL CORP | $236K | 370 | 0.10% | Trimmed(-30.2%) |
| 49 | A ALOY REALLOYS INC | $231K | 16.0K | 0.10% | — |
| 50 | G GRABW GRAB HOLDINGS LIMITED | $225K | 59.8K | 0.10% | — |