Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $204M | 35.3% | $142.90 | — | GOLD SHS | 78463V107 |
| GPGI | GPGI INC | 3,969,676 | $67.88M | 11.7% | $6.07 | +284.8% | COM CL A | 20459V105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 314,166 | $50.99M | 8.8% | $36.06 | +448.9% | COM | 76134H101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 67,645 | $43.99M | 7.6% | $618.59 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 68,474 | $33.95M | 5.9% | $322.30 | +42.7% | SHS | G54950103 |
| MDXH | MDXHEALTH SA | 7,378,333 | $16.97M | 2.9% | $2.82 | +26.1% | SHS NEW | B5950S113 |
| IDN | INTELLICHECK MOBILISA INC | 2,073,583 | $14.49M | 2.5% | $6.20 | -10.0% | COM NEW | 45817G201 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,627,806 | $11.17M | 1.9% | $5.03 | +94.6% | COM | 266042407 |
| INVE | IDENTIV INC | 2,884,495 | $10.67M | 1.8% | $6.76 | -50.4% | COM NEW | 45170X205 |
| BX | BLACKSTONE INC | 90,750 | $10.44M | 1.8% | $57.24 | +146.1% | COM | 09260D107 |
| DTIL | PRECISION BIOSCIENCES INC | 1,662,500 | $9.144M | 1.6% | $5.20 | -23.1% | COM NEW | 74019P207 |
| IMMX | IMMIX BIOPHARMA INC | 1,000,000 | $9.11M | 1.6% | $3.91 | +58.3% | COM | 45258H106 |
| SPGI | S&P GLOBAL INC | 20,000 | $8.507M | 1.5% | $246.86 | +96.6% | COM | 78409V104 |
| LIQT | LIQTECH INTL INC | 3,182,239 | $6.078M | 1.1% | $2.22 | -22.3% | COM | 53632A300 |
| FLNT | FLUENT INC | 1,428,571 | $4.514M | 0.8% | $2.18 | +52.2% | COM NEW | 34380C201 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $4.412M | 0.8% | $108.67 | +186.6% | COM | 46625H100 |
| COCH | ENVOY MEDICAL INC | 6,250,000 | $4.157M | 0.7% | $0.65 | 0.0% | CL A | 29415V109 |
| EYPT | EYEPOINT INC | 316,515 | $4.08M | 0.7% | $8.28 | +83.7% | COM NEW | 30233G209 |
| WELL | WELLTOWER INC | 20,000 | $3.954M | 0.7% | $147.88 | +26.4% | COM | 95040Q104 |
| BRFH | BARFRESH FOOD GROUP INC | 1,390,758 | $3.908M | 0.7% | $4.16 | -26.9% | COM NEW | 067532200 |
| PROK | PROKIDNEY CORP | 2,000,000 | $3.58M | 0.6% | $2.66 | -19.8% | SHS CL A | 74291D104 |
| ROC | RANK ONE COMPUTING CORP | 500,000 | $3.495M | 0.6% | $6.99 | — | COM SHS | 753040104 |
| IRD | OPUS GENETICS INC | 736,842 | $3.353M | 0.6% | $1.12 | +145.5% | COM | 67577R102 |
| GNLX | GENELUX CORPORATION | 1,380,666 | $3.341M | 0.6% | $3.29 | -15.1% | COM | 36870H103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 4,000,000 | $3.106M | 0.5% | $0.62 | +34.0% | COM NEW | 64130M209 |
| TV | GRUPO TELEVISA S A B | 1,030,000 | $2.997M | 0.5% | $10.99 | — | SPON ADR REP ORD | 40049J206 |
| KZIA | KAZIA THERAPEUTICS LTD | 400,000 | $2.976M | 0.5% | $6.89 | — | SPONSORED ADS | 48669G303 |
| QQQ | INVESCO QQQ TR | 4,640 | $2.678M | 0.5% | $575.16 | — | UNIT SER 1 | 46090E103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 382,317 | $2.588M | 0.4% | $2.56 | +224.4% | COM NEW | 25253X207 |
| CRIS | CURIS INC | 3,802,329 | $2.081M | 0.4% | $1.79 | -45.6% | COM | 231269309 |
| VENU | VENU HLDG CORP | 600,000 | $1.986M | 0.3% | $9.10 | -24.0% | COM | 92333E104 |
| RNXT | RENOVORX INC | 1,666,098 | $1.683M | 0.3% | $1.04 | -5.8% | COM NEW | 75989R107 |
| PROF | PROFOUND MED CORP | 254,753 | $1.651M | 0.3% | $8.28 | -10.2% | COM NEW | 74319B502 |
| CUE | CUE BIOPHARMA INC | 6,819,164 | $1.568M | 0.3% | $1.89 | -82.5% | COM | 22978P106 |
| CGEM | CULLINAN THERAPEUTICS INC | 100,000 | $1.421M | 0.2% | $11.97 | 0.0% | COM | 230031106 |
| POCI | PRECISION OPTICS CORP INC MA | 270,925 | $1.189M | 0.2% | $5.10 | -7.0% | COM NEW | 740294400 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 13,802 | $1.175M | 0.2% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| RTX | RTX CORPORATION | 6,000 | $1.157M | 0.2% | $54.61 | +260.1% | COM | 75513E101 |
| PXLW | PIXELWORKS INC | 201,015 | $1.085M | 0.2% | $7.66 | -17.3% | COM | 72581M404 |
| MODD | MODULAR MED INC | 186,986 | $987K | 0.2% | $5.28 | — | COM NEW | 60785L306 |
| QTI | QT IMAGING HLDGS INC | 166,666 | $978K | 0.2% | $5.87 | — | COM | 746962307 |
| TLPH | TALPHERA INC | 1,307,787 | $977K | 0.2% | $0.71 | +33.9% | COM NEW | 00444T209 |
| OWLT | OWLET INC | 172,000 | $884K | 0.2% | $5.26 | +144.4% | CL A NEW | 69120X206 |
| IPWR | IDEAL PWR INC | 300,000 | $849K | 0.1% | $6.08 | -38.5% | COM NEW | 451622203 |
| FEAM | 5E ADVANCED MATERIALS INC | 500,000 | $700K | 0.1% | $2.78 | 0.0% | COM NEW | 33830Q208 |
| MAIA | MAIA BIOTECHNOLOGY INC | 500,000 | $700K | 0.1% | $2.03 | 0.0% | COM | 552641102 |
| ICCC | IMMUCELL CORP | 101,594 | $643K | 0.1% | $9.32 | -31.4% | COM PAR | 452525306 |
| SHAZ | SHARONAI HOLDINGS INC | 25,000 | $568K | 0.1% | $22.73 | — | COM CL A | 778920306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $552K | 0.1% | $177.58 | +93.2% | COM | 502431109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 6,047 | $502K | 0.1% | $83.24 | +1.8% | COM SER A | 530909100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,540 | $444K | 0.1% | $12.20 | — | PHYSICAL GOLD TR | 85207H104 |
| ERNA | ERNEXA THERAPEUTICS INC | 2,000,000 | $398K | 0.1% | $0.86 | 0.0% | COM | 114082308 |
| RVMDW | REVOLUTION MEDICINES INC | 200,000 | $358K | 0.1% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $338K | 0.1% | $17.13 | +248.2% | COM | 14448C104 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 1,222,493 | $283K | 0.0% | $1.70 | -81.6% | COM | 456948108 |
| CLRB | CELLECTAR BIOSCIENCES INC | 100,000 | $254K | 0.0% | $4.95 | -31.8% | COM NEW | 15117F880 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $240K | 0.0% | $109.68 | -54.3% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $237K | 0.0% | $35.37 | +239.7% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $231K | 0.0% | $47.48 | +88.5% | COM | 68902V107 |
| TMDX | TRANSMEDICS GROUP INC | 2,100 | $209K | 0.0% | $125.49 | +7.9% | COM | 89377M109 |
| NSRX | NASUS PHARMA LTD | 89,848 | $199K | 0.0% | $6.18 | 0.0% | ORD SHS | M7071P109 |
| XOM | EXXON MOBIL CORP | 1,075 | $182K | 0.0% | $34.82 | +298.5% | COM | 30231G102 |
| LION | LIONSGATE STUDIOS CORP | 16,413 | $157K | 0.0% | $6.43 | +39.5% | COM | 53626N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $146K | 0.0% | $83.71 | +262.4% | COM | 127387108 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 200,000 | $120K | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,061 | $117K | 0.0% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| XAIR | BEYOND AIR INC | 86,489 | $59,695 | 0.0% | $2.78 | -56.3% | COM NEW | 08862L202 |
| ERNAW | ERNEXA THERAPEUTICS INC | 2,000,000 | $56,000 | 0.0% | $0.03 | — | *W EXP 02/04/203 | 114082118 |
| RVMD | REVOLUTION MEDICINES INC | 556 | $54,071 | 0.0% | $24.03 | +328.7% | COM | 76155X100 |
| ARKF | ARK ETF TR | 1,200 | $45,612 | 0.0% | $22.08 | — | BLOCKCHAIN & FIN | 00214Q708 |
| ARKW | ARK ETF TR | 300 | $36,183 | 0.0% | $63.33 | — | NEXT GNRTN INTER | 00214Q401 |
| OPFI/WS | OPPFI INC | 250,000 | $32,500 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| ARKG | ARK ETF TR | 825 | $21,797 | 0.0% | $37.28 | — | GENOMIC REV ETF | 00214Q302 |
| QBTS | D-WAVE QUANTUM INC | 1,500 | $21,645 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| IONQ | IONQ INC | 750 | $21,623 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| RGTI | RIGETTI COMPUTING INC | 1,500 | $21,060 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| WGS | GENEDX HOLDINGS CORP | 304 | $19,523 | 0.0% | $7.91 | +1177.6% | COM CL A | 81663L200 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,092 | $12,558 | 0.0% | $15.84 | -36.5% | COM | 855919106 |
| XFOR | X4 PHARMACEUTICALS INC | 595 | $2,457 | 0.0% | $4.09 | -11.2% | COM NEW | 98420X202 |
| AVNW | AVIAT NETWORKS INC | 66 | $1,492 | 0.0% | $20.53 | +12.7% | COM NEW | 05366Y201 |
| SVREW | SAVERONE 2014 LTD | 121,000 | $1,246 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |