Location: Las Vegas, NV
CIK: 0002096493 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIFR | Cipher Digital Inc. | 3,372,000 | $82.61M | 39.1% | — | — | COM | 17253J106 |
| IBIT | ishares Bitcoin Trust ETF | 1,120,000 | $37.28M | 17.7% | — | — | Call | 46438F101 |
| IREN | IREN Limited | 750,461 | $34.32M | 16.2% | — | — | ORD SHS | Q4982L109 |
| OPEN | Opendoor Technologies Inc. | 4,735,000 | $21.88M | 10.4% | — | — | COM | 683712103 |
| NVO | Novo-Nordisk A/S | 201,000 | $9.636M | 4.6% | — | — | ADR | 670100205 |
| BKKT | Bakkt, Inc | 905,000 | $7.068M | 3.3% | — | — | COM CL A NEW | 05759B305 |
| ETHA | iShares Ethereum Trust ETF | 560,000 | $6.658M | 3.2% | — | — | SHS | 46438R105 |
| ASST | Strive, Inc. | 560,000 | $6.11M | 2.9% | — | — | CL A COM | 862945300 |
| BMNR | BitMine Immersion Technologies, Inc. | 100,000 | $1.331M | 0.6% | — | — | COM NEW | 09175A206 |
| SLNH | Soluna Holdings Inc. | 750,882 | $1.014M | 0.5% | — | — | COM NEW | 583543301 |
| CIFR | Cipher Digital Inc. | 40,000 | $980K | 0.5% | — | — | Call | 17253J106 |
| BBBY | Bed Bath & Beyond, Inc. | 100,000 | $579K | 0.3% | — | — | COM | 690370101 |
| WYNN | Wynn Resorts, Limited | 5,000 | $485K | 0.2% | — | — | COM | 983134107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 500 | $312K | 0.1% | — | — | COM | 75886F107 |
| CELH | Celsius Holdings, Inc. | 10,000 | $293K | 0.1% | — | — | COM NEW | 15118V207 |
| CP | Canadian Pacific Kansas City Limited | 2,000 | $173K | 0.1% | — | — | COM | 13646K108 |
| STZ | Constellation Brands, Inc. | 1,000 | $139K | 0.1% | — | — | CL A | 21036P108 |
| PEP | PepsiCo, Inc. | 1,000 | $135K | 0.1% | — | — | COM | 713448108 |
| TGT | Target Corporation | 1,000 | $131K | 0.1% | — | — | COM | 87612E106 |
| ENHA | Enhanced Group Inc | 36,000 | $103K | 0.0% | — | — | COM CL A | 29333R107 |