Q3 2026 13F filing
Updated 30 days ago47 disclosed positions worth $8.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $4B | 5.39M | 45.96% | — |
| 2 | S STATE STR SPDR S&P 500 ETF T | $1.1B | 1.49M | 13.09% | Added(+0.7%) |
| 3 | E ISHARES TR | $688.5M | 2.48M | 7.93% | — |
| 4 | C CALUMET INC | $276.6M | 5.28M | 3.19% | Trimmed(-20.2%) |
| 5 | R ROIVANT SCIENCES LTD | $267.9M | 7.33M | 3.09% | Added(+394.1%) |
| 6 | N NEKTAR THERAPEUTICS | $202.6M | 3.35M | 2.33% | Added(+8.2%) |
| 7 | C CORE SCIENTIFIC INC NEW | $182.6M | 11.43M | 2.10% | Added(+153.9%) |
| 8 | T TALEN ENERGY CORP | $167.4M | 535.5K | 1.93% | Added(+5.6%) |
| 9 | I IMMUNOVANT INC | $155.8M | 4.61M | 1.80% | Added(+46.5%) |
| 10 | I INDIVIOR PHARMACEUTICALS INC | $131.6M | 3.67M | 1.52% | Added(+5.5%) |
| 11 | S SOTERA HEALTH CO | $113M | 6.11M | 1.30% | Added(+4.7%) |
| 12 | S SHARONAI HOLDINGS INC | $106.2M | 1.95M | 1.22% | Added(+50.4%) |
| 13 | T USA TODAY CO INC | $91.2M | 14.50M | 1.05% | Added(+3.1%) |
| 14 | R ROIVANT SCIENCES LTD | $82.1M | 2.24M | 0.95% | Added(+51.4%) |
| 15 | W TERAWULF INC | $78.1M | 5.28M | 0.90% | Added(+210.3%) |
| 16 | C CIPHER DIGITAL INC | $68.9M | 4.35M | 0.79% | Added(+201.0%) |
| 17 | A ABIVAX SA | $67M | 676.6K | 0.77% | Added(+154.0%) |
| 18 | F FIRST SOLAR INC | $66.2M | 378.0K | 0.76% | Trimmed(-19.8%) |
| 19 | S SABLE OFFSHORE CORP | $59.2M | 17.10M | 0.68% | Added(+104.1%) |
| 20 | G GOLAR LNG LTD | $57.1M | 1.20M | 0.66% | Added(+380.3%) |
| 21 | S SOLARIS ENERGY INFRAS INC | $56M | 786.8K | 0.65% | — |
| 22 | V VISTRA CORP | $52.4M | 378.9K | 0.60% | Trimmed(-12.0%) |
| 23 | W TERAWULF INC | $50.1M | 3.38M | 0.58% | Added(+99.1%) |
| 24 | E ECHOSTAR CORP | $48.7M | 544.6K | 0.56% | Added(+8.3%) |
| 25 | Q QUANTUM CORP | $47.3M | 1.49M | 0.54% | Trimmed(-40.1%) |
| 26 | T TALEN ENERGY CORP | $46.9M | 150.0K | 0.54% | Trimmed(-70.4%) |
| 27 | F FTAI AVIATION LTD | $45.3M | 271.3K | 0.52% | Added(+9.0%) |
| 28 | C CORE SCIENTIFIC INC NEW | $43.9M | 2.75M | 0.51% | Trimmed(-38.9%) |
| 29 | C CIPHER DIGITAL INC | $40.5M | 2.56M | 0.47% | Added(+77.0%) |
| 30 | A ARBUTUS BIOPHARMA CORP | $38.9M | 8.14M | 0.45% | Trimmed(-57.4%) |
| 31 | S SHARONAI HOLDINGS INC | $32.3M | 592.3K | 0.37% | Trimmed(-54.2%) |
| 32 | Q UNIQURE NV | $32M | 1.32M | 0.37% | Trimmed(-8.1%) |
| 33 | S SPACE EXPLORATION TECHN CORP | $31.5M | 208.9K | 0.36% | Unchanged |
| 34 | H HUT 8 CORP | $30M | 347.9K | 0.35% | Added(+120.1%) |
| 35 | S STAAR SURGICAL CO | $29.5M | 1.30M | 0.34% | Added(+22.6%) |
| 36 | X X-ENERGY INC | $19.8M | 1.39M | 0.23% | Added(+39.4%) |
| 37 | G GOLAR LNG LTD | $11.9M | 250.0K | 0.14% | Unchanged |
| 38 | ? N/A ADVISORSHARES TR | $10.1M | 2.23M | 0.12% | Unchanged |
| 39 | S SABLE OFFSHORE CORP | $6.2M | 1.80M | 0.07% | Trimmed(-78.5%) |
| 40 | L LUCID DIAGNOSTICS INC | $4.5M | 6.00M | 0.05% | Unchanged |
| 41 | O ODYSSEY MARINE EXPL INC | $3.8M | 5.59M | 0.04% | Unchanged |
| 42 | I IREN LIMITED | $3M | 74.5K | 0.04% | Trimmed(-46.8%) |
| 43 | C CORE SCIENTIFIC INC NEW | $2.7M | 289.5K | 0.03% | Unchanged |
| 44 | P PAVMED INC | $1.7M | 461.5K | 0.02% | Unchanged |
| 45 | F FERMI INC | $1.5M | 352.7K | 0.02% | Unchanged |
| 46 | A APPLIED DIGITAL CORP | $1.2M | 50.0K | 0.01% | — |
| 47 | ? N/A CORE SCIENTIFIC INC NEW | $389K | 24.1K | 0.00% | Unchanged |