Location: Miami, FL
CIK: 0002093108 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | 74,562 | $9.07M | 5.4% | $125.49 | 0.0% | COM | 89377M109 |
| NBIS | NEBIUS GROUP N.V. | 85,862 | $7.188M | 4.3% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| CPNG | COUPANG INC | 285,513 | $6.735M | 4.0% | $28.45 | 0.0% | CL A | 22266T109 |
| HIMS | HIMS & HERS HEALTH INC | 187,657 | $6.093M | 3.6% | $42.83 | 0.0% | COM CL A | 433000106 |
| IREN | IREN LIMITED | 160,884 | $6.077M | 3.6% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RDDT | REDDIT INC | 25,392 | $5.837M | 3.5% | $210.30 | 0.0% | CL A | 75734B100 |
| APP | APPLOVIN CORP | 8,332 | $5.614M | 3.3% | $630.10 | 0.0% | COM CL A | 03831W108 |
| FOUR | SHIFT4 PMTS INC | 82,871 | $5.218M | 3.1% | $70.65 | 0.0% | CL A | 82452J109 |
| SE | SEA LTD | 39,586 | $5.05M | 3.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| UVIX | VS TRUST | 881,126 | $5.031M | 3.0% | $5.71 | — | 2X LONG VIX FUTU | 92891H606 |
| ALAB | ASTERA LABS INC | 29,969 | $4.986M | 3.0% | $167.29 | 0.0% | COM | 04626A103 |
| CLPT | CLEARPOINT NEURO INC | 363,409 | $4.971M | 3.0% | $18.54 | 0.0% | COM | 18507C103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,378 | $4.947M | 2.9% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| HROW | HARROW INC | 93,953 | $4.604M | 2.7% | $41.98 | 0.0% | COM | 415858109 |
| CELH | CELSIUS HLDGS INC | 100,579 | $4.6M | 2.7% | $50.38 | 0.0% | COM NEW | 15118V207 |
| ONON | ON HLDG AG | 95,774 | $4.452M | 2.6% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 119,523 | $3.76M | 2.2% | $33.16 | 0.0% | COM | 74276L105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 151,235 | $3.078M | 1.8% | $18.68 | 0.0% | CL A | 98956A105 |
| MP | MP MATERIALS CORP | 58,376 | $2.949M | 1.8% | $63.41 | 0.0% | COM CL A | 553368101 |
| NU | NU HLDGS LTD | 158,536 | $2.654M | 1.6% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| ZS | ZSCALER INC | 11,563 | $2.601M | 1.5% | $282.25 | 0.0% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 1,227 | $2.471M | 1.5% | $2100.46 | 0.0% | COM | 58733R102 |
| AMBA | AMBARELLA INC | 33,075 | $2.343M | 1.4% | $80.81 | 0.0% | SHS | G037AX101 |
| FTAI | FTAI AVIATION LTD | 11,394 | $2.243M | 1.3% | $170.24 | 0.0% | SHS | G3730V105 |
| RKT | ROCKET COS INC | 114,798 | $2.222M | 1.3% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ONDS | ONDAS HLDGS INC | 214,099 | $2.09M | 1.2% | $8.03 | 0.0% | COM NEW | 68236H204 |
| OSCR | OSCAR HEALTH INC | 131,581 | $1.891M | 1.1% | $17.30 | 0.0% | CL A | 687793109 |
| TE | T1 ENERGY INC | 260,120 | $1.738M | 1.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| GLBE | GLOBAL E ONLINE LTD | 42,244 | $1.661M | 1.0% | $37.09 | 0.0% | SHS | M5216V106 |
| RBRK | RUBRIK INC. | 21,471 | $1.642M | 1.0% | $76.71 | 0.0% | CL A | 781154109 |
| ROOT | ROOT INC | 22,718 | $1.641M | 1.0% | $79.66 | 0.0% | CL A NEW | 77664L207 |
| GOOG | ALPHABET INC | 4,394 | $1.379M | 0.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SETM | SPROTT FDS TR | 46,972 | $1.36M | 0.8% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 84,380 | $1.359M | 0.8% | $16.10 | — | SPONSORED ADS | 00215W100 |
| AVAV | AEROVIRONMENT INC | 5,602 | $1.355M | 0.8% | $314.38 | 0.0% | COM | 008073108 |
| SEI | SOLARIS ENERGY INFRAS INC | 28,151 | $1.294M | 0.8% | $48.29 | 0.0% | COM CL A | 83418M103 |
| MKSI | MKS INC. | 8,021 | $1.282M | 0.8% | $148.21 | 0.0% | COM | 55306N104 |
| TEM | TEMPUS AI INC | 21,635 | $1.278M | 0.8% | $78.23 | 0.0% | CL A | 88023B103 |
| LITE | LUMENTUM HLDGS INC | 3,234 | $1.192M | 0.7% | $256.82 | 0.0% | COM | 55024U109 |
| DAVE | DAVE INC | 5,293 | $1.172M | 0.7% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| ACMR | ACM RESH INC | 29,491 | $1.163M | 0.7% | $37.26 | 0.0% | COM CL A | 00108J109 |
| FIX | COMFORT SYS USA INC | 1,225 | $1.143M | 0.7% | $922.99 | 0.0% | COM | 199908104 |
| PLAB | PHOTRONICS INC | 35,503 | $1.136M | 0.7% | $25.80 | 0.0% | COM | 719405102 |
| CIFR | CIPHER MINING INC | 76,124 | $1.124M | 0.7% | $17.65 | 0.0% | COM | 17253J106 |
| MDB | MONGODB INC | 2,675 | $1.123M | 0.7% | $363.83 | 0.0% | CL A | 60937P106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 97,326 | $1.115M | 0.7% | $14.37 | 0.0% | COM CL A | 29415C101 |
| ATEC | ALPHATEC HLDGS INC | 52,726 | $1.109M | 0.7% | $18.51 | 0.0% | COM NEW | 02081G201 |
| FLNC | FLUENCE ENERGY INC | 55,306 | $1.094M | 0.6% | $18.84 | 0.0% | COM CL A | 34379V103 |
| CVNA | CARVANA CO | 2,576 | $1.087M | 0.6% | $371.73 | 0.0% | CL A | 146869102 |
| ASPN | ASPEN AEROGELS INC | 372,001 | $1.053M | 0.6% | $5.16 | 0.0% | COM | 04523Y105 |
| DLO | DLOCAL LTD | 73,572 | $1.04M | 0.6% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,836 | $1.023M | 0.6% | $49.12 | — | SOLAR ETF | 46138G706 |
| DDOG | DATADOG INC | 7,418 | $1.009M | 0.6% | $158.02 | 0.0% | CL A COM | 23804L103 |
| GLXY | GALAXY DIGITAL INC. | 44,102 | $986K | 0.6% | $30.98 | 0.0% | CL A | 36317J209 |
| ORCL | ORACLE CORP | 5,000 | $975K | 0.6% | $238.05 | 0.0% | COM | 68389X105 |
| GTLB | GITLAB INC | 24,439 | $917K | 0.5% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| RMBS | RAMBUS INC DEL | 9,933 | $913K | 0.5% | $98.40 | 0.0% | COM | 750917106 |
| IOT | SAMSARA INC | 25,714 | $912K | 0.5% | $38.70 | 0.0% | COM CL A | 79589L106 |
| FVRR | FIVERR INTL LTD | 46,019 | $909K | 0.5% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,185 | $907K | 0.5% | $146.58 | — | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 11,182 | $906K | 0.5% | $106.17 | 0.0% | CL A | 771049103 |
| TLN | TALEN ENERGY CORP | 2,406 | $902K | 0.5% | $388.68 | 0.0% | COM | 87422Q109 |
| CCJ | CAMECO CORP | 9,816 | $898K | 0.5% | $89.94 | 0.0% | COM | 13321L108 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,203 | $888K | 0.5% | $103.35 | 0.0% | COM CL A | 172573107 |
| RIOT | RIOT PLATFORMS INC | 68,830 | $872K | 0.5% | $17.11 | 0.0% | COM | 767292105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,856 | $826K | 0.5% | $224.60 | 0.0% | COM | 007903107 |
| LAC | LITHIUM AMERS CORP NEW | 188,100 | $820K | 0.5% | $5.77 | 0.0% | COM SHS | 53681J103 |
| FCX | FREEPORT-MCMORAN INC | 15,544 | $789K | 0.5% | $43.31 | 0.0% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 1,382 | $783K | 0.5% | $532.37 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 5,036 | $771K | 0.5% | $171.54 | 0.0% | COM | 81762P102 |
| DUOL | DUOLINGO INC | 4,345 | $763K | 0.5% | $235.64 | 0.0% | CL A COM | 26603R106 |
| AXTI | AXT INC | 44,543 | $728K | 0.4% | $9.66 | 0.0% | COM | 00246W103 |
| CRM | SALESFORCE INC | 1,972 | $522K | 0.3% | $248.17 | 0.0% | COM | 79466L302 |