Location: New York, NY
CIK: 0001639668 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $10.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 98,690 (+40.4%) | $8.375M (+19.1%) | 80.4% | — | — | CL A NEW | 594972408 |
| KLAR | KLARNA GROUP PLC | 21,839 (+9.9%) | $1,079 (-99.6%) | 0.0% | — | — | SHS | G5279N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 2,800 | $52,444 | 0.5% | — | — | — | 16935C109 |
| CRCL | CIRCLE INTERNET GROUP INC | 332 | $31,676 | 0.3% | — | — | — | 172573107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 61,330 (-59.1%) | $2.042M (-64.6%) | 19.6% | — | — | SHS BEN INT | 46438F101 |