Q2 2026 13F filing
Updated 36 days ago34 disclosed positions worth $86.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRUNW Boost Run Inc. | $22.6M | 582.4K | 26.21% | — |
| 2 | D DJTWW Trump Media & Technology Group Corp. | $17.6M | 2.28M | 20.43% | — |
| 3 | T TVACW Texas Ventures Acquisition III Corp. | $11.1M | 1.05M | 12.85% | — |
| 4 | T TMCWW TMC Metals Royalty Company Inc. | $9.3M | 1.30M | 10.80% | — |
| 5 | S STEX Streamex Corp. | $3.2M | 3.75M | 3.70% | — |
| 6 | A AURE Aurelion Inc. | $3.1M | 1.49M | 3.63% | — |
| 7 | G GPRO GoPro Inc. | $2.2M | 2.89M | 2.60% | — |
| 8 | P PCAPU Procap Acquisition Corp. | $1.9M | 1.25M | 2.23% | — |
| 9 | A AVX Avax One Technology Ltd. | $1.8M | 353.1K | 2.13% | — |
| 10 | I ILLRW Triller Group Inc. | $1.3M | 480.4K | 1.51% | — |
| 11 | N NWAX-WT New America Acquisition I Corp. | $1M | 100.0K | 1.21% | — |
| 12 | B BENFW Beneficient | $1M | 280.6K | 1.20% | — |
| 13 | O OPTH Optimi Health Corp | $1M | 199.0K | 1.17% | — |
| 14 | N NAKAW Nakamoto Inc | $918K | 232.5K | 1.06% | — |
| 15 | S SKYH-WT Sky Harbour Group Corporation | $886K | 90.0K | 1.03% | — |
| 16 | K KYIVW Kyivstar Group Ltd | $881K | 54.5K | 1.02% | — |
| 17 | I IMSRW Terrestrial Energy Inc. | $864K | 122.0K | 1.00% | — |
| 18 | ? N/A Hadron Energy Inc. | $827K | 407.6K | 0.96% | — |
| 19 | E EVTWF Vertical Aerospace Ltd | $582K | 334.4K | 0.67% | — |
| 20 | I IMSRW Terrestrial Energy Inc. | $515K | 152.5K | 0.60% | — |
| 21 | H HSDT Solana Co. | $495K | 300.0K | 0.57% | — |
| 22 | S SLNHP Soluna Holdings Inc. | $454K | 336.0K | 0.53% | — |
| 23 | G GIXXR GigCapital9 Corp. | $442K | 43.3K | 0.51% | — |
| 24 | T TONX Ton Strategy Co | $408K | 160.0K | 0.47% | — |
| 25 | S SPWRW SunPower Inc. | $379K | 551.0K | 0.44% | — |
| 26 | S SSM Sono Group N.V. | $305K | 70.0K | 0.35% | — |
| 27 | ? N/A Happy City Holdings Limited | $287K | 72.4K | 0.33% | — |
| 28 | N NOMA Nomader Corp. | $137K | 36.6K | 0.16% | — |
| 29 | R RNAZ TransCode Therapeutics, Inc. | $122K | 19.6K | 0.14% | — |
| 30 | P PRFX PRF Technologies Ltd. | $112K | 81.1K | 0.13% | — |
| 31 | R RDHL RedHill BioPharma Ltd. | $107K | 122.1K | 0.12% | — |
| 32 | N NXTS Nexentis Technologies Inc. | $71K | 16.4K | 0.08% | — |
| 33 | ? N/A Greenlane Holdings Inc. | $61K | 25.0K | 0.07% | — |
| 34 | N NRSNW Neurosense Therapeutics Ltd. | $56K | 78.0K | 0.07% | — |