Location: New York, NY
CIK: 0002110123 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $54.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOT | ROBOSTRATEGY INC | 329,199 | $13.09M | 23.9% | — | — | Com SHS | 77106T107 |
| RAAQ | REAL ASSET ACQUISITION CORP | 490,425 | $5.297M | 9.7% | — | — | SHS CL A | G73944103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 500,000 | $4.415M | 8.1% | — | — | SHS CL A | G1827K107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 134,000 | $4.115M | 7.5% | — | — | Com CL A | 349381103 |
| NBIS | NEBIUS GROUP N.V. | 13,760 | $3.8M | 6.9% | — | — | SHS Class A | N97284108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 860,000 | $3.13M | 5.7% | — | — | Com New | 433921103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,440 | $2.216M | 4.0% | — | — | Com | 573874104 |
| SHAZ | SHARONAI HOLDINGS INC | 23,745 | $2.01M | 3.7% | — | — | Com CL A | 778920306 |
| KLAC | KLA CORP | 5,450 | $1.644M | 3.0% | — | — | Com New | 482480100 |
| ASML | ASML HLDG NV | 800 | $1.592M | 2.9% | — | — | NY REGISTRY SHS | N07059210 |
| TLN | TALEN ENERGY CORP | 3,595 | $1.381M | 2.5% | — | — | Com | 87422Q109 |
| GLXY | GALAXY DIGITAL INC. | 47,122 | $1.288M | 2.4% | — | — | CL A | 36317J209 |
| CIFR | CIPHER DIGITAL INC | 50,377 | $1.234M | 2.3% | — | — | Com | 17253J106 |
| APLD | APPLIED DIGITAL CORP | 32,150 | $1.199M | 2.2% | — | — | Com New | 038169207 |
| CORZ | CORE SCIENTIFIC INC NEW | 42,950 | $1.099M | 2.0% | — | — | Com | 21874A106 |
| IREN | IREN LIMITED | 24,018 | $1.098M | 2.0% | — | — | Ordinary Shares | Q4982L109 |
| APH | AMPHENOL CORP | 6,000 | $1.058M | 1.9% | — | — | Class A | 032095101 |
| BRUN | BOOST RUN INC | 26,700 | $1.036M | 1.9% | — | — | ORD SHS CL A | 09940T100 |
| POET | POET TECHNOLOGIES INC | 86,000 | $884K | 1.6% | — | — | Com New | 73044W302 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,000 | $854K | 1.6% | — | — | Class A Com Stk | 84615Q103 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 87,412 | $558K | 1.0% | — | — | Com | 64428N109 |
| AMTM | AMENTUM HOLDINGS INC | 24,075 | $498K | 0.9% | — | — | Common | 023939101 |
| MU | MICRON TECHNOLOGY INC | 400 | $462K | 0.8% | — | — | Com | 595112103 |
| INTC | INTEL CORP | 3,000 | $419K | 0.8% | — | — | Com | 458140100 |
| BESS | BIMERGEN ENERGY CORP | 82,861 | $337K | 0.6% | — | — | Com New | 84856X205 |
| STSSW | SkyAI Inc | 552,140 | $16,454 | 0.0% | — | — | *W EXP 4/13/202 | 82003F119 |
| BNCWZ | CEA INDUSTRIES INC | 198,020 | $7,723 | 0.0% | — | — | *W EXP 08/05/202 | 86887P127 |
| QQQ | INVESCO QQQ TR | 6 | $4,418 | 0.0% | — | — | Unit SER 1 | 46090E103 |