Q3 2026 13F filing
Updated 29 days ago40 disclosed positions worth $154.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TRUST SERIES 1 | $21.1M | 28.6K | 13.69% | Trimmed(-5.6%) |
| 2 | ? N/A SPROTT PHYSICAL URANIUM TR | $14.9M | 797.3K | 9.66% | Added(+1.0%) |
| 3 | H VANECK SEMICONDUCTOR ETF | $13M | 21.4K | 8.44% | Added(+1.5%) |
| 4 | S SS INDUSTRIAL SELECT SECTOR | $7.9M | 47.5K | 5.14% | Added(+3.8%) |
| 5 | ? N/A VANECK PHARMACEUTICAL ETF | $7.7M | 70.3K | 4.98% | Added(+4.3%) |
| 6 | ? N/A KRANESHARES CSI CHINA INTERN | $7.6M | 308.6K | 4.90% | Added(+5.4%) |
| 7 | N NEXGEN ENERGY LTD | $7.3M | 804.6K | 4.75% | Added(+3.0%) |
| 8 | S ST SR UTL SL SE SPDR ETF-USD | $6.5M | 165.7K | 4.23% | Added(+5.5%) |
| 9 | G SPDR GOLD SHARES | $5.8M | 15.3K | 3.77% | Added(+24.0%) |
| 10 | S SS MATERIALS SELECT SECTOR | $5.7M | 116.5K | 3.67% | Added(+7.4%) |
| 11 | E GRAYSCALE ETHEREUM STAKING M | $5.2M | 202.1K | 3.33% | Added(+0.9%) |
| 12 | S SS FINANCIAL SELECT SECTOR | $5M | 93.0K | 3.21% | Added(+13.8%) |
| 13 | B BLOOM ENERGY CORP- A | $4.7M | 16.8K | 3.02% | Added(+25.5%) |
| 14 | J ST JOE CO/THE | $4.6M | 69.2K | 2.95% | Added(+0.9%) |
| 15 | A AMAZON.COM INC | $4.4M | 17.7K | 2.85% | Added(+11.8%) |
| 16 | F FOUR CORNERS PROPERTY TRUST | $3.7M | 168.1K | 2.37% | Added(+15.0%) |
| 17 | ? N/A ROUNDHILL MAGNIFICENT SEVEN | $2.9M | 41.0K | 1.90% | Added(+47.8%) |
| 18 | I ISHARES BITCOIN TRUST ETF | $2.7M | 56.5K | 1.73% | Added(+4.3%) |
| 19 | ? N/A ROUNDHILL MEMORY ETF | $2.5M | 41.2K | 1.61% | — |
| 20 | S SOFTBANK GROUP CORP-UNSP ADR | $2.5M | 123.2K | 1.60% | Trimmed(-6.3%) |
| 21 | S SK TELECOM CO LTD-SPON ADR | $2.4M | 69.7K | 1.58% | Trimmed(-7.4%) |
| 22 | ? N/A CORGI LITHO & SEMICOND PHOTO | $2.3M | 91.3K | 1.49% | — |
| 23 | S SPACE EXPLORATION TECHN-CL A | $1.9M | 12.4K | 1.21% | — |
| 24 | E ECHOSTAR CORP-A | $1.7M | 19.5K | 1.13% | Trimmed(-4.9%) |
| 25 | S SPROTT PHYSICAL COPPER TRUST | $1.6M | 127.6K | 1.01% | Added(+5.7%) |
| 26 | S ISHARES SILVER TRUST | $1.2M | 22.8K | 0.81% | Added(+7.0%) |
| 27 | C CEREBRAS SYSTEMS INC - A | $1.1M | 6.3K | 0.72% | Added(+11.6%) |
| 28 | F FIRST TRUST NASDAQ CYBERSECU | $979K | 9.5K | 0.63% | Added(+18.8%) |
| 29 | A AURA MINERALS INC | $944K | 12.0K | 0.61% | Unchanged |
| 30 | E ERO COPPER CORP | $871K | 23.7K | 0.56% | Unchanged |
| 31 | ? N/A LYNAS RARE EARTHS LTD-SP ADR | $696K | 72.6K | 0.45% | Unchanged |
| 32 | M MP MATERIALS CORP | $648K | 13.7K | 0.42% | Unchanged |
| 33 | U ENERGY FUELS INC | $475K | 43.1K | 0.31% | Unchanged |
| 34 | ? N/A VANGUARD ULTRA SHRT TREASURY | $368K | 4.9K | 0.24% | Trimmed(-11.2%) |
| 35 | G ALPHABET INC-CL A | $344K | 1.0K | 0.22% | Unchanged |
| 36 | N NVIDIA CORP | $320K | 1.4K | 0.21% | Added(+40.0%) |
| 37 | G GRAYSCALE SOLANA STAKING ETF | $254K | 28.6K | 0.16% | Unchanged |
| 38 | S SS SPDR S&P 500 ETF TRUST-US | $240K | 315 | 0.16% | Trimmed(-3.1%) |
| 39 | ? N/A SOLANA ETF | $214K | 18.4K | 0.14% | Unchanged |
| 40 | S SPDR S&P BIOTECH ETF | $205K | 1.3K | 0.13% | — |