Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $188M | 33.1% | $142.90 | — | GOLD SHS | 78463V107 |
| GPGI | COMPOSECURE INC | 3,974,676 | $76.63M | 13.5% | $6.07 | +228.9% | COM CL A | 20459V105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 319,844 | $66.03M | 11.6% | $36.06 | +310.3% | COM | 76134H101 |
| LIN | LINDE PLC | 75,114 | $32.03M | 5.6% | $322.30 | +32.6% | SHS | G54950103 |
| MDXH | MDXHEALTH SA | 7,378,333 | $26.34M | 4.6% | $2.82 | +39.9% | SHS NEW | B5950S113 |
| SPY | SPDR S&P 500 ETF TR | 32,570 | $22.21M | 3.9% | $584.40 | — | TR UNIT | 78462F103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,627,806 | $18.31M | 3.2% | $5.03 | +86.5% | COM | 266042407 |
| BX | BLACKSTONE INC | 90,750 | $13.99M | 2.5% | $57.24 | +164.6% | COM | 09260D107 |
| IDN | INTELLICHECK INC | 2,073,583 | $13.85M | 2.4% | $6.20 | -9.0% | COM NEW | 45817G201 |
| INVE | IDENTIV INC | 2,884,495 | $11.08M | 1.9% | $6.76 | -46.6% | COM NEW | 45170X205 |
| SPGI | S&P GLOBAL INC | 20,000 | $10.45M | 1.8% | $246.86 | +100.2% | COM | 78409V104 |
| DTIL | PRECISION BIOSCIENCES INC | 1,662,500 | $6.916M | 1.2% | $5.20 | +9.2% | COM NEW | 74019P207 |
| EYPT | EYEPOINT INC | 316,515 | $5.783M | 1.0% | $8.28 | +71.1% | COM NEW | 30233G209 |
| IMMX | IMMIX BIOPHARMA INC | 1,000,000 | $5.23M | 0.9% | $3.91 | +5.3% | COM | 45258H106 |
| OWLT | OWLET INC | 310,000 | $5.019M | 0.9% | $5.26 | +115.5% | CL A NEW | 69120X206 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4.833M | 0.9% | $108.67 | +184.8% | COM | 46625H100 |
| LIQT | LIQTECH INTL INC | 3,182,239 | $4.646M | 0.8% | $2.22 | -2.3% | COM | 53632A300 |
| PROK | PROKIDNEY CORP | 2,000,000 | $4.48M | 0.8% | $2.66 | -1.2% | SHS CL A | 74291D104 |
| BRFH | BARFRESH FOOD GROUP INC | 1,390,758 | $4.075M | 0.7% | $4.16 | -23.5% | COM NEW | 067532200 |
| WELL | WELLTOWER INC | 20,000 | $3.712M | 0.7% | $147.88 | +26.1% | COM | 95040Q104 |
| FLNT | FLUENT INC | 1,428,571 | $3.429M | 0.6% | $2.18 | -3.3% | COM NEW | 34380C201 |
| GNLX | GENELUX CORPORATION | 714,000 | $3.113M | 0.5% | $3.75 | +44.0% | COM | 36870H103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 382,317 | $3.043M | 0.5% | $2.56 | +192.0% | COM NEW | 25253X207 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 4,000,000 | $3.032M | 0.5% | $0.62 | +23.3% | COM NEW | 64130M209 |
| TV | GRUPO TELEVISA S A B | 1,030,000 | $2.997M | 0.5% | $10.99 | — | SPON ADR REP ORD | 40049J206 |
| QQQ | INVESCO QQQ TR | 4,640 | $2.85M | 0.5% | $575.16 | — | UNIT SER 1 | 46090E103 |
| KZIA | KAZIA THERAPEUTICS LTD | 400,000 | $2.756M | 0.5% | $6.89 | — | SPONSORED ADS | 48669G303 |
| CUE | CUE BIOPHARMA INC | 6,819,164 | $2.083M | 0.4% | $1.89 | -67.6% | COM | 22978P106 |
| PROF | PROFOUND MED CORP | 254,753 | $2.005M | 0.4% | $8.28 | -22.4% | COM NEW | 74319B502 |
| VENU | VENU HLDG CORP | 200,000 | $1.684M | 0.3% | $13.47 | -17.7% | COM | 92333E104 |
| IRD | OPUS GENETICS INC | 736,842 | $1.481M | 0.3% | $1.12 | +81.8% | COM | 67577R102 |
| PXLW | PIXELWORKS INC | 201,015 | $1.278M | 0.2% | $7.66 | 0.0% | COM | 72581M404 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 13,802 | $1.175M | 0.2% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| CRIS | CURIS INC | 1,135,662 | $1.121M | 0.2% | $3.71 | -63.8% | COM | 231269309 |
| RTX | RTX CORPORATION | 6,000 | $1.1M | 0.2% | $54.61 | +217.4% | COM | 75513E101 |
| MODD | MODULAR MED INC | 2,859,581 | $1.041M | 0.2% | $1.20 | -59.2% | COM NEW | 60785L207 |
| TLPH | TALPHERA INC | 881,166 | $1.005M | 0.2% | $0.59 | +102.8% | COM NEW | 00444T209 |
| POCI | PRECISION OPTICS CORP INC MA | 220,230 | $922K | 0.2% | $5.18 | -16.6% | COM NEW | 740294400 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,000 | $696K | 0.1% | $34.01 | — | SPONSORED ADS | 86366E106 |
| ICCC | IMMUCELL CORP | 101,594 | $625K | 0.1% | $9.32 | -36.8% | COM PAR | 452525306 |
| LWLG | LIGHTWAVE LOGIC INC | 166,000 | $538K | 0.1% | $4.44 | 0.0% | COM | 532275104 |
| RNXT | RENOVORX INC | 600,000 | $504K | 0.1% | $1.15 | -12.8% | COM NEW | 75989R107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 6,047 | $502K | 0.1% | $83.24 | 0.0% | COM SER A | 530909100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $470K | 0.1% | $177.58 | +62.4% | COM | 502431109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,540 | $414K | 0.1% | $12.20 | — | PHYSICAL GOLD TR | 85207H104 |
| IPWR | IDEAL PWR INC | 133,000 | $411K | 0.1% | $9.01 | -51.1% | COM NEW | 451622203 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 62,000 | $404K | 0.1% | $9.48 | -32.2% | COM | 002205102 |
| OPFI/WS | OPPFI INC | 250,000 | $383K | 0.1% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 1,222,493 | $352K | 0.1% | $1.70 | -57.0% | COM | 456948108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $317K | 0.1% | $17.13 | +224.1% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $309K | 0.1% | $109.68 | -40.9% | COM | 70450Y103 |
| CLRB | CELLECTAR BIOSCIENCES INC | 100,000 | $295K | 0.1% | $4.95 | -25.5% | COM NEW | 15117F880 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $262K | 0.0% | $47.48 | +88.0% | COM | 68902V107 |
| TMDX | TRANSMEDICS GROUP INC | 2,100 | $255K | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $232K | 0.0% | $35.37 | +212.4% | COM | 064058100 |
| RVMDW | REVOLUTION MEDICINES INC | 200,000 | $188K | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 200,000 | $170K | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $164K | 0.0% | $83.71 | +289.8% | COM | 127387108 |
| LION | LIONSGATE STUDIOS CORP | 16,413 | $150K | 0.0% | $6.43 | +10.6% | COM | 53626N102 |
| XOM | EXXON MOBIL CORP | 1,075 | $129K | 0.0% | $34.82 | +231.7% | COM | 30231G102 |
| PTN | PALATIN TECHNOLOGIES INC | 7,800 | $120K | 0.0% | $13.14 | 0.0% | COM NEW | 696077601 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,061 | $101K | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| XAIR | BEYOND AIR INC | 86,489 | $62,791 | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |
| ARKF | ARK ETF TR | 1,200 | $57,156 | 0.0% | $22.08 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SMTK | SMARTKEM INC | 46,618 | $49,648 | 0.0% | $3.33 | -46.3% | COM NEW | 83193D203 |
| ARKW | ARK ETF TR | 300 | $44,319 | 0.0% | $63.33 | — | NEXT GNRTN INTER | 00214Q401 |
| RVMD | REVOLUTION MEDICINES INC | 556 | $44,285 | 0.0% | $24.03 | +172.9% | COM | 76155X100 |
| WGS | GENEDX HOLDINGS CORP | 304 | $39,538 | 0.0% | $7.91 | +1634.1% | COM CL A | 81663L200 |
| ARKG | ARK ETF TR | 825 | $23,900 | 0.0% | $37.28 | — | GENOMIC REV ETF | 00214Q302 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,092 | $12,776 | 0.0% | $15.84 | -27.6% | COM | 855919106 |
| XFOR | X4 PHARMACEUTICALS INC | 595 | $2,380 | 0.0% | $4.09 | -11.2% | COM NEW | 98420X202 |
| SVREW | SAVERONE 2014 LTD | 121,000 | $2,220 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| AVNW | AVIAT NETWORKS INC | 66 | $1,411 | 0.0% | $20.53 | +8.6% | COM NEW | 05366Y201 |