Q2 2026 13F filing
Updated 52 days ago40 disclosed positions worth $142.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TRUST SERIES 1 | $22.3M | 30.3K | 15.63% | Trimmed(-10.2%) |
| 2 | ? N/A SPROTT PHYSICAL URANIUM TR | $14.5M | 789.2K | 10.18% | Added(+0.8%) |
| 3 | H HODL VANECK SEMICONDUCTOR ETF | $13.8M | 21.1K | 9.71% | Trimmed(-16.4%) |
| 4 | S STT-PG SS INDUSTRIAL SELECT SECTOR | $8.5M | 45.8K | 5.95% | Added(+8.1%) |
| 5 | ? N/A VANECK PHARMACEUTICAL ETF | $7.4M | 67.3K | 5.16% | — |
| 6 | N NXE NEXGEN ENERGY LTD | $7.3M | 781.3K | 5.14% | Added(+0.8%) |
| 7 | ? N/A KRANESHARES CSI CHINA INTERN | $7.2M | 292.8K | 5.02% | Added(+18.8%) |
| 8 | ? N/A ST SR UTL SL SE SPDR ETF-USD | $7.1M | 157.1K | 4.99% | Added(+11.6%) |
| 9 | ? N/A SS MATERIALS SELECT SECTOR | $5.5M | 108.4K | 3.87% | Added(+8.3%) |
| 10 | G GLD SPDR GOLD SHARES | $4.5M | 12.3K | 3.19% | Added(+8.8%) |
| 11 | S STT-PG SS FINANCIAL SELECT SECTOR | $4.4M | 81.7K | 3.07% | — |
| 12 | J JOE ST JOE CO/THE | $4.3M | 68.6K | 3.01% | Added(+3.9%) |
| 13 | B BE BLOOM ENERGY CORP- A | $4.1M | 13.4K | 2.84% | Trimmed(-1.0%) |
| 14 | A AMZN AMAZON.COM INC | $3.8M | 15.8K | 2.64% | — |
| 15 | F FCPT FOUR CORNERS PROPERTY TRUST | $3.6M | 146.1K | 2.52% | Added(+8.7%) |
| 16 | E ETH GRAYSCALE ETHEREUM STAKING M | $3M | 200.3K | 2.11% | Added(+4.3%) |
| 17 | ? N/A SOFTBANK GROUP CORP-UNSP ADR | $2.5M | 131.4K | 1.73% | — |
| 18 | S SKM SK TELECOM CO LTD-SPON ADR | $2.4M | 75.3K | 1.70% | — |
| 19 | E ECHO ECHOSTAR CORP-A | $2.1M | 20.5K | 1.46% | Added(+53.4%) |
| 20 | I IBIT ISHARES BITCOIN TRUST ETF | $1.8M | 54.2K | 1.27% | Added(+4.1%) |
| 21 | ? N/A ROUNDHILL MAGNIFICENT SEVEN | $1.8M | 27.8K | 1.25% | — |
| 22 | S SCOP SPROTT PHYSICAL COPPER TRUST | $1.4M | 120.7K | 0.96% | Trimmed(-0.4%) |
| 23 | C CBRS CEREBRAS SYSTEMS INC - A | $1.2M | 5.6K | 0.87% | — |
| 24 | S SLV ISHARES SILVER TRUST | $1.1M | 21.3K | 0.80% | Added(+33.6%) |
| 25 | ? N/A LYNAS RARE EARTHS LTD-SP ADR | $913K | 72.6K | 0.64% | — |
| 26 | M MP MP MATERIALS CORP | $767K | 13.7K | 0.54% | Added(+21.4%) |
| 27 | A AUGO AURA MINERALS INC | $755K | 12.0K | 0.53% | — |
| 28 | ? N/A FIRST TRUST NASDAQ CYBERSECU | $719K | 8.0K | 0.50% | Unchanged |
| 29 | E ERO ERO COPPER CORP | $635K | 23.7K | 0.45% | — |
| 30 | U UUUU ENERGY FUELS INC | $624K | 43.1K | 0.44% | Added(+22.7%) |
| 31 | ? N/A VANGUARD ULTRA SHRT TREASURY | $414K | 5.5K | 0.29% | — |
| 32 | G GOOGN ALPHABET INC-CL A | $357K | 1.0K | 0.25% | Unchanged |
| 33 | N NONOF NOVO-NORDISK A/S-SPONS ADR | $312K | 6.5K | 0.22% | — |
| 34 | V VGES VANGUARD SHORT-TERM TREASURY | $297K | 5.1K | 0.21% | — |
| 35 | S SPY SS SPDR S&P 500 ETF TRUST-US | $243K | 325 | 0.17% | — |
| 36 | M META META PLATFORMS INC-CLASS A | $239K | 425 | 0.17% | — |
| 37 | M MSFT MICROSOFT CORP | $226K | 605 | 0.16% | Added(+0.8%) |
| 38 | N NVDA NVIDIA CORP | $200K | 1.0K | 0.14% | — |
| 39 | G GSOL GRAYSCALE SOLANA STAKING ETF | $158K | 28.6K | 0.11% | Trimmed(-1.7%) |
| 40 | ? N/A SOLANA ETF | $136K | 18.4K | 0.10% | Added(+26.0%) |