Location: Midtown, Gibraltar
CIK: 0001876826 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 2,101,700 | $30.6M | 24.4% | $17.44 | 0.0% | Call | 21874A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,080,550 | $30.29M | 24.1% | $17.44 | 0.0% | COM | 21874A106 |
| PCG | PG&E CORP | 1,859,039 | $29.87M | 23.8% | $16.08 | -1.0% | COM | 69331C108 |
| GLXY | GALAXY DIGITAL INC. | 1,069,900 | $23.92M | 19.1% | — | — | Put | 36317J209 |
| WULF | TERAWULF INC | 939,911 | $10.8M | 8.6% | $13.40 | 0.0% | COM | 88080T104 |