Location: PARK CITY, UT
CIK: 0002064545 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 18,100 | $12.2M | 7.6% | $630.10 | 0.0% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 59,000 | $11M | 6.8% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 33,300 | $10.42M | 6.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 88,900 | $10.05M | 6.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 15,190 | $10.03M | 6.2% | $667.32 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 191,900 | $7.081M | 4.4% | $37.76 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 30,600 | $7.063M | 4.4% | $228.79 | 0.0% | COM | 023135106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,000 | $6.693M | 4.2% | $96.32 | 0.0% | SHS NEW | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,880 | $6.649M | 4.1% | $303.88 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 12,900 | $6.239M | 3.9% | — | — | Call | 594918104 |
| F | FORD MTR CO | 420,000 | $5.452M | 3.4% | — | — | Call | 345370860 |
| RBRK | RUBRIK INC. | 69,200 | $5.292M | 3.3% | $76.71 | 0.0% | CL A | 781154109 |
| SE | SEA LTD | 38,988 | $4.974M | 3.1% | $127.58 | — | SPONSORD ADS | 81141R100 |
| CLS | CELESTICA INC | 16,500 | $4.878M | 3.0% | $301.37 | 0.0% | COM | 15101Q207 |
| CIEN | CIENA CORP | 20,300 | $4.748M | 2.9% | $194.00 | 0.0% | COM NEW | 171779309 |
| RDDT | REDDIT INC | 18,400 | $4.23M | 2.6% | $210.30 | 0.0% | CL A | 75734B100 |
| AVGO | BROADCOM INC | 11,500 | $3.98M | 2.5% | $357.00 | 0.0% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,600 | $3.563M | 2.2% | $509.22 | 0.0% | CL A | 22788C105 |
| BE | BLOOM ENERGY CORP | 36,000 | $3.128M | 1.9% | $105.07 | 0.0% | COM CL A | 093712107 |
| MU | MICRON TECHNOLOGY INC | 10,700 | $3.054M | 1.9% | $229.35 | 0.0% | Call | 595112103 |
| POET | POET TECHNOLOGIES INC | 407,300 | $2.578M | 1.6% | — | — | Call | 73044W302 |
| NU | NU HLDGS LTD | 147,300 | $2.466M | 1.5% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| LITE | LUMENTUM HLDGS INC | 6,400 | $2.359M | 1.5% | $256.82 | 0.0% | COM | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $2.283M | 1.4% | $229.35 | 0.0% | COM | 595112103 |
| CRWV | COREWEAVE INC | 29,600 | $2.12M | 1.3% | — | — | Call | 21873S108 |
| TWLO | TWILIO INC | 14,700 | $2.091M | 1.3% | $123.87 | 0.0% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 1,000 | $2.014M | 1.2% | $2100.46 | 0.0% | COM | 58733R102 |
| FIG | FIGMA INC | 46,000 | $1.719M | 1.1% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| GLW | CORNING INC | 19,000 | $1.664M | 1.0% | $85.98 | 0.0% | COM | 219350105 |
| TER | TERADYNE INC | 7,800 | $1.51M | 0.9% | $171.50 | 0.0% | COM | 880770102 |
| OSCR | OSCAR HEALTH INC | 95,100 | $1.367M | 0.8% | $17.30 | 0.0% | CL A | 687793109 |
| BBAI | BIGBEAR AI HLDGS INC | 240,000 | $1.296M | 0.8% | — | — | Call | 08975B109 |
| KVYO | KLAVIYO INC | 39,600 | $1.286M | 0.8% | $28.01 | 0.0% | COM SER A | 49845K101 |
| AMPL | AMPLITUDE INC | 105,600 | $1.223M | 0.8% | $10.52 | 0.0% | COM CL A | 03213A104 |
| NTSK | NETSKOPE INC | 60,000 | $1.052M | 0.7% | $20.86 | 0.0% | CL A | 64119N608 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 60,000 | $655K | 0.4% | — | — | Call | G4000K175 |
| SSYS | STRATASYS LTD | 74,900 | $650K | 0.4% | — | — | Call | M85548101 |
| AREC | AMERICAN RES CORP | 165,000 | $409K | 0.3% | — | — | Call | 02927U208 |
| UAMY | UNITED STATES ANTIMONY CORP | 80,000 | $402K | 0.2% | — | — | Call | 911549103 |
| HNGE | HINGE HEALTH INC | 5,000 | $232K | 0.1% | $48.16 | 0.0% | CL A | 433313103 |
| IREN | IREN LIMITED | 5,800 | $219K | 0.1% | — | — | Call | Q4982L109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,000 | $204K | 0.1% | $40.00 | 0.0% | COM CL A | 349381103 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,300 | $182K | 0.1% | $103.35 | 0.0% | COM CL A | 172573107 |
| SPWR | SUNPOWER INC | 104,800 | $165K | 0.1% | $1.72 | 0.0% | COM | 20460L104 |
| FLNC | FLUENCE ENERGY INC | 6,700 | $133K | 0.1% | — | — | Call | 34379V103 |
| SOC | SABLE OFFSHORE CORP | 11,200 | $101K | 0.1% | — | — | Call | 78574H104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 16,333 | $15,000 | 0.0% | $0.92 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 16,333 | $8,000 | 0.0% | $0.49 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 16,333 | $7,000 | 0.0% | $0.43 | — | *W EXP 11/20/202 | 683712145 |