Q3 2026 13F filing
Updated 14 days ago193 disclosed positions worth $103.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $12.1M | 155.9K | 11.73% | — |
| 2 | F FUTURECREST ACQUISITION CORP | $5.9M | 577.8K | 5.72% | Trimmed(-0.1%) |
| 3 | M META PLATFORMS INC | $5.8M | 8.0K | 5.62% | Added(+1659.3%) |
| 4 | C CHURCHILL CAP CORP XI | $5.4M | 465.5K | 5.23% | Trimmed(-50.9%) |
| 5 | I ISHARES BITCOIN TRUST ETF | $5.4M | 114.1K | 5.23% | Added(+282.2%) |
| 6 | N NVIDIA CORPORATION | $4.4M | 19.4K | 4.29% | Added(+571.8%) |
| 7 | B BOEING CO | $3.2M | 17.5K | 3.14% | Added(+1487.1%) |
| 8 | E ISHARES TR | $2.5M | 28.4K | 2.45% | — |
| 9 | S SELECT SECTOR SPDR TR | $2.5M | 63.8K | 2.43% | — |
| 10 | A A2Z CUST2MATE SOLUTIONS CORP | $2M | 352.4K | 1.96% | Added(+5.5%) |
| 11 | S SPACE EXPLORATION TECHN CORP | $1.9M | 12.5K | 1.83% | Trimmed(-89.2%) |
| 12 | N NEW ERA ENERGY & DIGITAL INC | $1.8M | 264.4K | 1.72% | Trimmed(-58.1%) |
| 13 | M MGM RESORTS INTERNATIONAL | $1.7M | 54.3K | 1.63% | — |
| 14 | T TESLA INC | $1.6M | 4.5K | 1.55% | Trimmed(-99.7%) |
| 15 | H HAWAIIAN ELEC INDS INC MTN B | $1.5M | 170.3K | 1.47% | Added(+822.9%) |
| 16 | M MICROSOFT CORP | $1.5M | 3.0K | 1.47% | Added(+14.1%) |
| 17 | F FAIR ISAAC CORP | $1.4M | 2.4K | 1.38% | — |
| 18 | R REDDIT INC | $1.3M | 9.4K | 1.30% | Added(+36.5%) |
| 19 | ? N/A KRANESHARES TRUST | $1.2M | 35.1K | 1.14% | — |
| 20 | N NEWBURY STR II ACQUISITION C | $1.2M | 109.2K | 1.14% | — |
| 21 | N NEW ERA ENERGY & DIGITAL INC | $1.2M | 313.4K | 1.12% | Unchanged |
| 22 | I INTEL CORP | $1.1M | 9.2K | 1.07% | Added(+91.9%) |
| 23 | W WASTE MGMT INC DEL | $1.1M | 5.3K | 1.04% | — |
| 24 | G GOLDMAN SACHS GROUP INC | $926K | 1.0K | 0.90% | — |
| 25 | ? N/A INTERNATIONAL MONEY EXPRESS | $854K | 73.8K | 0.83% | — |
| 26 | S STATE STR SPDR S&P 500 ETF T | $809K | 1.1K | 0.78% | Trimmed(-79.8%) |
| 27 | I INFLARX NV | $792K | 440.0K | 0.77% | Added(+32.9%) |
| 28 | N NEXTNAV INC | $781K | 54.3K | 0.76% | Added(+393.6%) |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.72% | Unchanged |
| 30 | A ASHLAND INC | $739K | 10.9K | 0.71% | — |
| 31 | M MICRON TECHNOLOGY INC | $727K | 683 | 0.70% | Added(+156.8%) |
| 32 | G GEO GROUP INC | $707K | 23.2K | 0.68% | Added(+231.4%) |
| 33 | P PLANET FITNESS MASTER ISSUER | $694K | 16.4K | 0.67% | — |
| 34 | ? N/A PROSHARES TR II | $664K | 400.0K | 0.64% | Added(+100.0%) |
| 35 | A ADVANCED MICRO DEVICES INC | $614K | 1.0K | 0.59% | Added(+28.1%) |
| 36 | A BROADCOM INC | $610K | 1.7K | 0.59% | Added(+34.2%) |
| 37 | A AMEREN CORP | $596K | 6.0K | 0.58% | — |
| 38 | T TUNGRAY TECHNOLOGIES INC | $594K | 499.1K | 0.57% | Unchanged |
| 39 | B AMPLIFY COMMODITY TRUST | $586K | 7.6K | 0.57% | — |
| 40 | T TEXAS PACIFIC LAND CORPORATI | $570K | 1.8K | 0.55% | — |
| 41 | C CEREBRAS SYSTEMS INC | $568K | 3.2K | 0.55% | Added(+62.4%) |
| 42 | J JPMORGAN CHASE & CO | $533K | 1.6K | 0.52% | — |
| 43 | J BARCLAYS BANK PLC | $528K | 30.0K | 0.51% | — |
| 44 | F 5E ADVANCED MATERIALS INC | $514K | 152.5K | 0.50% | — |
| 45 | H HOME DEPOT INC | $499K | 1.8K | 0.48% | — |
| 46 | C CCC INTELLIGENT SOLUTIONS HL | $469K | 70.4K | 0.45% | — |
| 47 | D DUKE ENERGY CORP NEW | $456K | 4.0K | 0.44% | — |
| 48 | P HYPERLIQUID STRATEGIES INC | $428K | 34.9K | 0.41% | Trimmed(-20.3%) |
| 49 | P PENSKE AUTOMOTIVE GRP INC | $427K | 2.1K | 0.41% | — |
| 50 | D DISNEY WALT CO | $420K | 4.0K | 0.41% | — |