Q3 2026 13F filing
Updated 28 days ago66 disclosed positions worth $21.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SANDISK CORP | $1M | 600 | 4.92% | Trimmed(-77.8%) |
| 2 | B BLOOM ENERGY CORP | $990K | 3.4K | 4.69% | — |
| 3 | M MARVELL TECHNOLOGY INC | $974K | 3.7K | 4.62% | — |
| 4 | N NEBIUS GROUP N.V. | $973K | 4.1K | 4.61% | Trimmed(-73.0%) |
| 5 | S STRIVE INC | $958K | 32.7K | 4.54% | — |
| 6 | C COINBASE GLOBAL INC | $950K | 5.0K | 4.50% | — |
| 7 | T TEMPUS AI INC | $950K | 11.5K | 4.50% | Trimmed(-64.3%) |
| 8 | S STRATEGY INC | $943K | 6.1K | 4.47% | — |
| 9 | H HEWLETT PACKARD ENTERPRISE C | $935K | 15.2K | 4.43% | — |
| 10 | A AST SPACEMOBILE INC | $933K | 15.7K | 4.42% | — |
| 11 | B BITMINE IMMERSION TECHS INC | $930K | 34.8K | 4.41% | — |
| 12 | U UNITY SOFTWARE INC | $929K | 23.4K | 4.41% | — |
| 13 | C CLEANSPARK INC | $922K | 69.3K | 4.37% | Trimmed(-68.8%) |
| 14 | D DELL TECHNOLOGIES INC | $917K | 1.7K | 4.35% | Trimmed(-63.0%) |
| 15 | S SUPER MICRO COMPUTER INC | $915K | 22.3K | 4.34% | — |
| 16 | C CEREBRAS SYSTEMS INC | $897K | 4.6K | 4.25% | — |
| 17 | R RIOT PLATFORMS INC | $894K | 41.8K | 4.24% | — |
| 18 | P HYPERLIQUID STRATEGIES INC | $892K | 74.8K | 4.23% | — |
| 19 | D DELL TECHNOLOGIES INC | $885K | 4.6K | 4.19% | Unchanged |
| 20 | W WALMART INC | $866K | 146.0K | 4.10% | Trimmed(-19.3%) |
| 21 | C CLEVELAND-CLIFFS INC NEW | $861K | 78.2K | 4.08% | — |
| 22 | W WALMART INC | $512K | 146.0K | 2.43% | Trimmed(-19.3%) |
| 23 | C CLEVELAND-CLIFFS INC NEW | $125K | 78.2K | 0.59% | — |
| 24 | P HYPERLIQUID STRATEGIES INC | $92K | 74.8K | 0.44% | — |
| 25 | R RIOT PLATFORMS INC | $72K | 41.8K | 0.34% | — |
| 26 | C CLEANSPARK INC | $60K | 69.3K | 0.28% | Trimmed(-68.8%) |
| 27 | S SUPER MICRO COMPUTER INC | $56K | 22.3K | 0.26% | — |
| 28 | S STRIVE INC | $45K | 15.7K | 0.22% | — |
| 29 | B BITMINE IMMERSION TECHS INC | $44K | 34.8K | 0.21% | — |
| 30 | H HEWLETT PACKARD ENTERPRISE C | $42K | 15.2K | 0.20% | — |
| 31 | T TEMPUS AI INC | $42K | 11.5K | 0.20% | Trimmed(-64.3%) |
| 32 | U UNITY SOFTWARE INC | $40K | 23.4K | 0.19% | — |
| 33 | C CLEVELAND-CLIFFS INC NEW | $39K | 156.4K | 0.19% | — |
| 34 | S STRIVE INC | $27K | 32.7K | 0.13% | — |
| 35 | S STRIVE INC | $26K | 32.7K | 0.12% | — |
| 36 | U UNITY SOFTWARE INC | $25K | 46.8K | 0.12% | — |
| 37 | T TEMPUS AI INC | $23K | 11.5K | 0.11% | Trimmed(-64.3%) |
| 38 | R RIOT PLATFORMS INC | $20K | 41.8K | 0.09% | — |
| 39 | P HYPERLIQUID STRATEGIES INC | $19K | 74.8K | 0.09% | — |
| 40 | C CLEANSPARK INC | $19K | 69.3K | 0.09% | Trimmed(-68.8%) |
| 41 | B BITMINE IMMERSION TECHS INC | $19K | 34.8K | 0.09% | — |
| 42 | S STRIVE INC | $17K | 15.7K | 0.08% | — |
| 43 | H HEWLETT PACKARD ENTERPRISE C | $17K | 15.2K | 0.08% | — |
| 44 | C CLEANSPARK INC | $13K | 69.3K | 0.06% | Trimmed(-68.8%) |
| 45 | P HYPERLIQUID STRATEGIES INC | $13K | 74.8K | 0.06% | — |
| 46 | S SUPER MICRO COMPUTER INC | $12K | 22.3K | 0.06% | — |
| 47 | B BITMINE IMMERSION TECHS INC | $12K | 34.8K | 0.06% | — |
| 48 | H HEWLETT PACKARD ENTERPRISE C | $12K | 15.2K | 0.06% | — |
| 49 | S SUPER MICRO COMPUTER INC | $11K | 22.3K | 0.05% | — |
| 50 | U UNITY SOFTWARE INC | $11K | 23.4K | 0.05% | — |