Location: New York, NY
CIK: 0002110123 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $81.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTION | 84,400 | $2.865M | 3.5% | $49.37 | 0.0% | COM CL A | 349381103 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 200,000 | $1.532M | 1.9% | $7.66 | — | SUB VTG B | 98390R102 |
| EKSO | EKSO BIONICS HLDGS INC | 39,900 | $425K | 0.5% | $9.28 | 0.0% | COM NEW | 282644400 |
| BTGO | BITGO HOLDINGS INC | 38,000 | $313K | 0.4% | $8.23 | — | COM SHS CL A | 091947101 |
| STSSW | SHARPS TECHNOLOGY INC | 552,139 | $20,319 | 0.0% | $0.04 | — | *W EXP 08/25/2028 | 82003F119 |
| QQQ | INVESCO QQQ TR | 3 | $1,732 | 0.0% | $577.33 | — | PUT | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES BITCOIN TRUST ETF | 1,355,000 (+984.0%) | $52.06M (+738.8%) | 64.2% | — | — | CALL | 46438F901 |
| WYFI | WHITEFIBER INC | 169,900 (+6.9%) | $2.024M (-19.4%) | 2.5% | $24.33 | -23.2% | SHS | G96115103 |
| IREN | IREN LIMITED | 30,068 (+80.7%) | $1.031M (+64.0%) | 1.3% | $50.10 | -3.7% | ORDINARY SHARES | Q4982L109 |
| CLSK | CLEANSPARK INC | 213,300 (+20.6%) | $1.815M (+1.5%) | 2.2% | $14.36 | -21.1% | COM NEW | 18452B209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 25,200 | $15.48M | 19.1% | — | — | PUT | 46090E953 |
| PURR | HYPERLIQUID STRATEGIES INC | 4,053,635 | $14.43M | 17.8% | $3.47 | +18.3% | — | 44916Y106 |
| CHAC | CRANE HBR ACQUISITION CORP | 200,000 | $2.154M | 2.7% | $11.14 | -3.5% | — | G24979109 |
| CRWV | COREWEAVE INC | 20,600 | $1.475M | 1.8% | $101.39 | -9.8% | — | 21873S108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVX | AVAX ONE TECHNOLOGY LTD | 615,769 (-64.5%) | $368K (-85.9%) | 0.5% | $2.42 | -52.0% | COM SHS | 05353F108 |
| CORZ | CORE SCIENTIFIC INC NEW | 109,336 (-47.6%) | $1.636M (-46.1%) | 2.0% | $17.44 | +1.5% | COM | 21874A106 |
| CIFR | CIPHER DIGITAL INC | 96,023 (-40.3%) | $1.236M (-48.0%) | 1.5% | $17.65 | -5.5% | COM | 17253J106 |
| WULF | TERAWULF INC | 57,161 (-66.0%) | $825K (-57.3%) | 1.0% | $13.40 | +8.8% | COM | 88080T104 |
| HUT | HUT 8 CORP | 25,000 (-43.8%) | $1.173M (-42.6%) | 1.4% | $44.08 | +28.4% | COM | 44812J104 |
| STSS | SHARPS TECHNOLOGY INC | 405,000 (-26.6%) | $680K (-39.3%) | 0.8% | $3.86 | -48.0% | COM | 82003F309 |
| APLD | APPLIED DIGITAL CORP | 46,433 (-10.5%) | $1.102M (-13.3%) | 1.4% | $28.80 | +19.1% | COM NEW | 038169207 |
| CNTN | CANTON STRATEGIC HOLDINGS INC | 350,568 (-19.2%) | $1.146M (-12.7%) | 1.4% | $2.85 | +38.2% | COM | 432705309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRR | PROCAP FINL INC | 187,500 | $396K | 0.5% | $7.98 | -64.2% | COM SHS | 74277P105 |
| GLXY | GALAXY DIGITAL INC. | 46,000 | $849K | 1.0% | $30.98 | -18.0% | CL A | 36317J209 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 300,000 | $89,490 | 0.1% | $0.88 | — | *W EXP 99/99/999 | G63212115 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 500,000 | $5.25M | 6.5% | $10.46 | -0.1% | SHS CL A | G1827K107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 300,000 | $3.222M | 4.0% | $10.62 | +0.4% | CL A | G63212107 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.053M | 1.3% | $10.42 | +0.3% | SHS CL A | G6301B101 |