Location: New York, NY
CIK: 0002118292 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 33,912 | $11.63M | 5.6% | — | — | COM CL A | 92826C839 |
| RIOT | RIOT PLATFORMS INC | 390,786 | $10.7M | 5.2% | — | — | COM | 767292105 |
| HOOD | ROBINHOOD MKTS INC | 88,494 | $8.874M | 4.3% | — | — | COM CL A | 770700102 |
| CIFR | CIPHER DIGITAL INC | 354,788 | $8.692M | 4.2% | — | — | COM | 17253J106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,349,632 | $7.747M | 3.8% | — | — | COM SHS | 486917107 |
| RIOT | RIOT PLATFORMS INC | 200,000 | $5.476M | 2.7% | — | — | Put | 767292105 |
| NVDA | NVIDIA CORPORATION | 27,341 | $5.471M | 2.7% | — | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 15,739 | $5.367M | 2.6% | — | — | COM | 697435105 |
| CLSK | CLEANSPARK INC | 360,540 | $5.246M | 2.5% | — | — | COM NEW | 18452B209 |
| MSFT | MICROSOFT CORP | 13,741 | $5.126M | 2.5% | — | — | COM | 594918104 |
| CIFR | CIPHER DIGITAL INC | 200,000 | $4.9M | 2.4% | — | — | Put | 17253J106 |
| COF | CAPITAL ONE FINL CORP | 24,400 | $4.895M | 2.4% | — | — | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 14,891 | $4.874M | 2.4% | — | — | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,210 | $4.739M | 2.3% | — | — | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 9,108 | $4.678M | 2.3% | — | — | CL A | 57636Q104 |
| XYZ | BLOCK INC | 61,200 | $4.651M | 2.3% | — | — | CL A | 852234103 |
| C | CITIGROUP INC | 32,739 | $4.582M | 2.2% | — | — | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 30,000 | $4.373M | 2.1% | — | — | SHS | N00985106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 750,000 | $4.305M | 2.1% | — | — | Put | 486917107 |
| MCO | MOODYS CORP | 9,200 | $4.167M | 2.0% | — | — | COM | 615369105 |
| PURR | HYPERLIQUID STRATEGIES INC | 495,000 | $3.896M | 1.9% | — | — | Call | 44916Y106 |
| VIRT | VIRTU FINL INC | 64,300 | $3.83M | 1.9% | — | — | CL A | 928254101 |
| CME | CME GROUP INC | 16,471 | $3.637M | 1.8% | — | — | COM | 12572Q105 |
| DDOG | DATADOG INC | 13,706 | $3.568M | 1.7% | — | — | CL A COM | 23804L103 |
| AFRM | AFFIRM HLDGS INC | 43,000 | $3.507M | 1.7% | — | — | COM CL A | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 2,972 | $3.431M | 1.7% | — | — | COM | 595112103 |
| BK | BANK OF NY MELLON CORP | 22,987 | $3.324M | 1.6% | — | — | COM | 064058100 |
| BLK | BLACKROCK INC | 3,131 | $3.011M | 1.5% | — | — | COM | 09290D101 |
| CLSK | CLEANSPARK INC | 200,000 | $2.91M | 1.4% | — | — | Put | 18452B209 |
| DLR | DIGITAL RLTY TR INC | 15,800 | $2.837M | 1.4% | — | — | COM | 253868103 |
| MSCI | MSCI INC | 5,000 | $2.8M | 1.4% | — | — | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $2.671M | 1.3% | — | — | Put | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $2.558M | 1.2% | — | — | Put | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,215 | $2.491M | 1.2% | — | — | SPONSORED ADS | 874039100 |
| WULF | TERAWULF INC | 94,618 | $2.337M | 1.1% | — | — | COM | 88080T104 |
| PURR | HYPERLIQUID STRATEGIES INC | 291,954 | $2.298M | 1.1% | — | — | COM | 44916Y106 |
| RIOT | RIOT PLATFORMS INC | 80,000 | $2.19M | 1.1% | — | — | Call | 767292105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 65,981 | $2.026M | 1.0% | — | — | COM CL A | 349381103 |
| RKT | ROCKET COS INC | 125,100 | $1.97M | 1.0% | — | — | COM CL A | 77311W101 |
| APH | AMPHENOL CORP | 11,117 | $1.96M | 1.0% | — | — | CL A | 032095101 |
| DDOG | DATADOG INC | 7,500 | $1.953M | 0.9% | — | — | Put | 23804L103 |
| MS | MORGAN STANLEY | 9,216 | $1.927M | 0.9% | — | — | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 4,192 | $1.817M | 0.9% | — | — | COM NEW | 512807306 |
| ALKT | ALKAMI TECHNOLOGY INC | 96,600 | $1.75M | 0.8% | — | — | COM | 01644J108 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $1.637M | 0.8% | — | — | Put | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,140 | $1.547M | 0.8% | — | — | COM | 038222105 |
| WULF | TERAWULF INC | 60,000 | $1.482M | 0.7% | — | — | Put | 88080T104 |
| NVT | NVENT ELEC PLC | 8,588 | $1.457M | 0.7% | — | — | SHS | G6700G107 |
| FPS | FORGENT POWER SOLUTIONS INC | 24,130 | $1.348M | 0.7% | — | — | COM SHS CL A | 34631F102 |
| VRT | VERTIV HOLDINGS CO | 3,849 | $1.289M | 0.6% | — | — | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 6,000 | $1.254M | 0.6% | — | — | Put | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,500 | $1.194M | 0.6% | — | — | Put | 874039100 |
| BRUN | BOOST RUN INC | 28,209 | $1.095M | 0.5% | — | — | ORD SHS CL A | 09940T100 |
| AMAT | APPLIED MATLS INC | 1,500 | $1.085M | 0.5% | — | — | Put | 038222105 |
| LRCX | LAM RESEARCH CORP | 2,500 | $1.083M | 0.5% | — | — | Put | 512807306 |
| POWL | POWELL INDS INC | 3,461 | $991K | 0.5% | — | — | COM | 739128106 |
| HUBB | HUBBELL INC | 1,476 | $772K | 0.4% | — | — | COM | 443510607 |
| FCX | FREEPORT MCMORAN INC | 11,372 | $715K | 0.3% | — | — | CL B | 35671D857 |
| KEEL | KEEL INFRASTRUCTURE CORP | 120,000 | $689K | 0.3% | — | — | Call | 486917107 |
| LNT | ALLIANT ENERGY CORP | 8,391 | $640K | 0.3% | — | — | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 5,542 | $637K | 0.3% | — | — | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 7,242 | $636K | 0.3% | — | — | COM | 65339F101 |
| FLS | FLOWSERVE CORP | 4,691 | $348K | 0.2% | — | — | COM | 34354P105 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 116,451 | $328K | 0.2% | — | — | COM | 432705309 |
| XOM | EXXON MOBIL CORP | 2,022 | $276K | 0.1% | — | — | COM | 30231G102 |
| TH | TARGET HOSPITALITY CORP | 9,559 | $195K | 0.1% | — | — | COM | 87615L107 |
| COHR | COHERENT CORP | 457 | $180K | 0.1% | — | — | COM | 19247G107 |