Location: Memphis, TN
CIK: 0002068251 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $59.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC CL A | 3,233 | $90,760 | 0.2% | — | — | CALL | 21874A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC CL A | 2,550 | $185K | 0.3% | — | — | PUT | 21874A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC CL A | 2,162,036 (-7.6%) | $55.33M (+58.1%) | 93.4% | — | — | COM | 21874A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW WT | 141,057 | $2.652M | 4.5% | — | — | W EXP 01/23/202 | 21874A114 |
| — | NEBIUS GROUP NV | 2,000 | $552K | 0.9% | — | — | COM | 009805522 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,232 | $610K | 1.0% | — | — | CL A | 69608A108 |