Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $82.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTAC | RENATUS TACTICAL ACQUIS | 1,089,815 | $11.2M | 13.6% | $11.07 | -3.2% | SHS CL A | G7490F101 |
| OS | ONESTREAM INC | 322,630 | $7.743M | 9.4% | $23.28 | 0.0% | CL A | 68278B107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 753,500 | $7.65M | 9.3% | $10.21 | 0.0% | SHS CL A S | G1828S109 |
| HOLX | HOLOGIC INC | 94,528 | $7.145M | 8.7% | $74.14 | +1.2% | COM | 436440101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 526,494 | $5.734M | 7.0% | $11.51 | +1.7% | CL A ORD SHS | G1827P106 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 430,000 | $4.463M | 5.4% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| EA | ELECTRONIC ARTS INC | 17,500 | $3.568M | 4.3% | $202.53 | 0.0% | COM | 285512109 |
| ACLX | ARCELLX INC | 31,044 | $3.564M | 4.3% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| FCRS | FUTURECREST ACQUISITION CORP | 278,704 | $2.804M | 3.4% | $10.12 | +0.4% | CL A ORD SHS | G3730U107 |
| MAGS | LISTED FDS TR | 40,000 | $2.318M | 2.8% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| NWAX | NEW AMER ACQUISITION I CORP | 200,000 | $2.002M | 2.4% | $10.01 | — | COM SHS CL A | 023634108 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 190,200 | $1.936M | 2.4% | $10.18 | — | UNIT 99/99/9999 | G3730U123 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $1.894M | 2.3% | $314.32 | -1.8% | COM | 91324P102 |
| ABVX | ABIVAX SA | 15,858 | $1.766M | 2.1% | $116.46 | — | SPONSORED ADS | 00370M103 |
| CORZ | CORE SCIENTIFIC INC NEW | 99,752 | $1.492M | 1.8% | $17.59 | +0.7% | COM | 21874A106 |
| NVDA | NVIDIA CORPORATION | 7,500 | $1.308M | 1.6% | $149.05 | +25.2% | COM | 67066G104 |
| CFND | C1 FD INC | 329,760 | $1.27M | 1.5% | $3.85 | — | COMMON STOCK | 12673Q103 |
| VISN | VISTANCE NETWORKS INC | 64,552 | $1.175M | 1.4% | $17.63 | +4.8% | COM | 20337X109 |
| NKTR | NEKTAR THERAPEUTICS | 12,000 | $863K | 1.0% | $48.33 | 0.0% | COM NEW | 640268306 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $814K | 1.0% | $223.87 | -1.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 5,000 | $736K | 0.9% | $238.05 | -28.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,000 | $676K | 0.8% | $238.16 | — | SPONSORED ADS | 874039100 |
| TDAY | USA TODAY CO INC | 81,123 | $572K | 0.7% | $5.91 | 0.0% | COM | 36472T109 |
| AIV | APARTMENT INVT & MGMT CO | 140,000 | $570K | 0.7% | $4.07 | — | CL A | 03748R747 |
| TSLA | TESLA INC | 1,500 | $558K | 0.7% | $388.67 | +9.6% | COM | 88160R101 |
| CVGW | CALAVO GROWERS INC | 20,700 | $534K | 0.6% | $24.78 | 0.0% | COM | 128246105 |
| ARM | ARM HOLDINGS PLC | 3,500 | $529K | 0.6% | $151.28 | — | SPONSORED ADS | 042068205 |
| RNA | ATRIUM THERAPEUTICS INC | 35,999 | $481K | 0.6% | $13.37 | — | COM | 04965N104 |
| AAL | AMERICAN AIRLINES GROUP INC | 40,000 | $430K | 0.5% | $14.57 | 0.0% | COM | 02376R102 |
| TERN | TERNS PHARMACEUTICALS INC | 8,000 | $422K | 0.5% | $37.46 | 0.0% | COM | 880881107 |
| IGV | ISHARES TR | 5,000 | $400K | 0.5% | $80.05 | — | EXPANDED TECH | 464287515 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,500 | $393K | 0.5% | $112.29 | — | SPONSORED ADR | 82706C108 |
| SMH | VANECK ETF TRUST | 1,000 | $383K | 0.5% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $366K | 0.4% | $181.03 | -14.8% | CL A | 69608A108 |
| CRWV | COREWEAVE INC | 4,500 | $349K | 0.4% | $101.39 | -9.8% | COM CL A | 21873S108 |
| GLD | SPDR GOLD TR | 800 | $344K | 0.4% | $430.29 | — | GOLD SHS | 78463V107 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $331K | 0.4% | $98.13 | 0.0% | COM CL A | 00217D100 |
| INTC | INTEL CORP | 7,500 | $331K | 0.4% | $46.43 | 0.0% | COM | 458140100 |
| — | SBNY 5.0 31 DEC 2049 A - PFD | 97,336 | $316K | 0.4% | $4.56 | — | EQUITIES | 82669G203 |
| RLMD | RELMADA THERAPEUTICS INC | 45,000 | $313K | 0.4% | $4.01 | 0.0% | COM | 75955J402 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,500 | $302K | 0.4% | $22.69 | 0.0% | COM | 03753U106 |
| — | PPL CORP | 5,817 | $298K | 0.4% | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| BE | BLOOM ENERGY CORP | 2,000 | $271K | 0.3% | $105.07 | +37.7% | COM CL A | 093712107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 47,500 | $264K | 0.3% | $5.58 | 0.0% | COM | 03675P102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,161 | $260K | 0.3% | $49.21 | 0.0% | COM | 22663K107 |
| RKLB | ROCKET LAB CORP | 3,500 | $225K | 0.3% | $79.27 | 0.0% | COM | 773121108 |
| SABS | SAB BIOTHERAPEUTICS INC | 46,500 | $178K | 0.2% | $3.77 | +6.1% | COM NEW | 78397T202 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 71,000 | $161K | 0.2% | $3.81 | +2.9% | CLASS A COM | 75340L104 |
| RKT | ROCKET COS INC | 10,000 | $143K | 0.2% | $20.15 | 0.0% | COM CL A | 77311W101 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 45,000 | $118K | 0.1% | $2.48 | 0.0% | SHS | G23549101 |
| NOK | NOKIA CORP | 10,000 | $80,400 | 0.1% | $8.04 | — | SPONSORED ADR | 654902204 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $66,300 | 0.1% | $9.30 | 0.0% | COM | 382550101 |
| COUR | COURSERA INC | 10,000 | $58,200 | 0.1% | $6.38 | 0.0% | COM | 22266M104 |
| BUR | BURFORD CAPITAL LIMITED | 10,000 | $45,200 | 0.1% | $11.86 | -20.2% | ORD SHS | G17977110 |
| IKT | INHIBIKASE THERAPEUTICS INC | 24,896 | $41,825 | 0.1% | $1.73 | 0.0% | COM NEW | 45719W205 |
| CVU | CPI AEROSTRUCTURES INC | 10,562 | $41,403 | 0.1% | $4.02 | 0.0% | COM NEW | 125919308 |
| — | BRDTLA 7.625 31 DEC 2049 A - PFD | 786,652 | $37,366 | 0.0% | $0.99 | — | EQUITIES | 112714209 |
| FLDDW | FOLD HLDGS INC | 26,193 | $2,881 | 0.0% | $0.75 | — | *W EXP 02/14/203 | 29103K118 |