Q2 2026 13F filing
Updated 27 days ago173 disclosed positions worth $465.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CORZR CORE SCIENTIFIC INC NEW | $124.8M | 6.64M | 26.81% | — |
| 2 | ? N/A SHIFT4 PMTS INC | $20.2M | 330.9K | 4.34% | — |
| 3 | A AAUC AAUC 8 3/4 09/07/28 | $17M | 10.38M | 3.66% | — |
| 4 | D DOCN DIGITALOCEAN HLDGS INC | $13.4M | 11.85M | 2.88% | — |
| 5 | ? N/A SUPER MICRO COMPUTER INC | $13M | 255.0K | 2.79% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $12.7M | 17.0K | 2.73% | — |
| 7 | G GOOGN ALPHABET INC | $12.6M | 253.0K | 2.72% | — |
| 8 | B BRKRP BRUKER CORP | $12.4M | 27.9K | 2.66% | — |
| 9 | W WHR-PA WHIRLPOOL CORP | $10.8M | 312.8K | 2.31% | — |
| 10 | ? N/A CLOUDFLARE INC | $10.3M | 8.00M | 2.22% | — |
| 11 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $10M | 85.9K | 2.14% | — |
| 12 | B BML-PJ BANK OF AMER CORP | $9.4M | 7.6K | 2.02% | — |
| 13 | F FOUR-PA SHIFT4 PMTS INC | $8.6M | 177.7K | 1.86% | — |
| 14 | C CORZR CORE SCIENTIFIC INC NEW | $8.4M | 326.4K | 1.79% | — |
| 15 | N NET CLOUDFLARE INC | $7.6M | 31.1K | 1.64% | — |
| 16 | G GOOGN ALPHABET INC | $7.1M | 142.6K | 1.53% | — |
| 17 | S STWD STARWOOD PPTY TR INC | $6.8M | 6.67M | 1.46% | — |
| 18 | T TXNM TXNM ENERGY INC | $5.8M | 4.42M | 1.24% | — |
| 19 | O ORCL-PD ORACLE CORP | $5.6M | 127.3K | 1.21% | — |
| 20 | N NET CLOUDFLARE INC | $4.9M | 20.0K | 1.05% | — |
| 21 | G GRRRW GORILLA TECHNOLOGY GROUP INC | $4.7M | 238.0K | 1.02% | — |
| 22 | ? N/A NBIS 2 3/4 09/15/32 | $4.3M | 2.00M | 0.92% | — |
| 23 | O OXY-WT OCCIDENTAL PETE CORP | $4.1M | 153.0K | 0.88% | — |
| 24 | ? N/A MARA 0 08/01/32 | $4M | 4.00M | 0.85% | — |
| 25 | P PCG-PX PG&E CORP | $3.9M | 94.0K | 0.83% | — |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $3.7M | 5.0K | 0.80% | — |
| 27 | ? N/A IREN 1 12/01/33 | $3.7M | 4.25M | 0.80% | — |
| 28 | A ALB-PA ALBEMARLE CORP | $3.6M | 65.4K | 0.77% | — |
| 29 | ? N/A CLSK 0 02/15/32 | $3.6M | 3.50M | 0.77% | — |
| 30 | G GME-WT GAMESTOP CORP | $3.5M | 3.50M | 0.76% | — |
| 31 | E EPR-PG EPR PPTYS | $3.3M | 102.5K | 0.72% | — |
| 32 | A ASTS AST SPACEMOBILE INC | $3.3M | 37.0K | 0.71% | — |
| 33 | ? N/A LCID 1 1/4 12/15/26 | $3.1M | 3.21M | 0.66% | — |
| 34 | A AKAM AKAMAI TECHNOLOGIES INC | $2.9M | 2.00M | 0.63% | — |
| 35 | ? N/A ASTS 2 01/15/36 | $2.9M | 2.50M | 0.63% | — |
| 36 | ? N/A QXO INC | $2.9M | 58.5K | 0.62% | — |
| 37 | F FOUR-PA SHIFT4 PMTS INC | $2.9M | 58.8K | 0.61% | — |
| 38 | ? N/A GRRR 7 1/2 06/15/31 | $2.8M | 2.50M | 0.61% | — |
| 39 | P PLUG PLUG 6 3/4 12/01/33 | $2.7M | 2.00M | 0.58% | — |
| 40 | J JBLU JETBLUE AIRWAYS CORP | $2.4M | 2.20M | 0.52% | — |
| 41 | ? N/A CSIQ 3 1/4 01/15/31 | $2.4M | 2.75M | 0.52% | — |
| 42 | E EPR-PG EPR PPTYS | $2.4M | 93.9K | 0.52% | — |
| 43 | H HTZWW HERTZ GLOBAL HLDGS INC | $2.4M | 1.07M | 0.52% | — |
| 44 | B BULLW WEBULL CORP | $2.4M | 361.3K | 0.51% | — |
| 45 | S SMCIP SUPER MICRO COMPUTER INC | $2.3M | 80.0K | 0.50% | — |
| 46 | ? N/A AKAM 0 05/15/32 | $2.3M | 2.50M | 0.49% | — |
| 47 | ? N/A CRWV 1 3/4 10/01/32 | $2.3M | 2.07M | 0.49% | — |
| 48 | B BULLW WEBULL CORP | $2.2M | 1.16M | 0.48% | — |
| 49 | A ASTS AST SPACEMOBILE INC | $2.2M | 24.5K | 0.47% | — |
| 50 | G GOOGN ALPHABET INC | $2.1M | 6.0K | 0.46% | — |