Location: Clearwater, FL
CIK: 0001860487 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $92.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTLA | INTELLIA THERAPEUTICS INC | 100,000 | $1.692M | 1.8% | $16.92 | — | COM | 45826J105 |
| FLY | FIREFLY AEROSPACE INC | 20,000 | $588K | 0.6% | $29.40 | — | COM | 31816X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 61,812 (+14.5%) | $22.08M (+42.5%) | 23.9% | $209.34 | — | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 (+75.0%) | $10.74M (+51.0%) | 11.6% | $381.89 | — | COM NEW | 46120E602 |
| UUUU | ENERGY FUELS INC | 200,000 (+300.0%) | $2.9M (+217.8%) | 3.1% | $16.28 | — | COM NEW | 292671708 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $4.488M | 4.9% | $10.39 | — | — | 21874A106 |
| TGT | TARGET CORP | 20,000 | $2.424M | 2.6% | $109.20 | — | — | 87612E106 |
| NKTR | NEKTAR THERAPEUTICS | 18,000 | $1.295M | 1.4% | $11.24 | — | — | 640268306 |
| SDRL | SEADRILL LTD | 5,000 | $228K | 0.2% | $38.97 | — | — | G7997W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMPP | IMPERIAL PETE INC | 790,000 (-4.4%) | $3.642M (+2.9%) | 3.9% | $3.34 | — | COM NEW | Y3894J187 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 58,630 | $6.84M | 7.4% | $17.05 | — | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 54,000 | $12.87M | 13.9% | $226.83 | — | COM | 023135106 |
| MP | MP MATERIALS CORP | 100,000 | $5.601M | 6.1% | $61.74 | — | COM CL A | 553368101 |
| ETHA | ISHARES ETHEREUM TR | 192,708 | $2.291M | 2.5% | $17.04 | — | SHS | 46438R105 |
| MTRN | MATERION CORP | 4,540 | $1.35M | 1.5% | $145.42 | — | COM | 576690101 |
| NVDA | NVIDIA CORPORATION | 18,990 | $3.8M | 4.1% | $186.13 | — | COM | 67066G104 |
| VAL | VALARIS LTD | 10,000 | $726K | 0.8% | $54.56 | — | CL A | G9460G101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,050 | $3.789M | 4.1% | $905.73 | — | COM | 22160K105 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1.363M | 1.5% | $53.50 | — | NAMEN AKT | H17182108 |
| URNM | SPROTT FDS TR | 15,000 | $789K | 0.9% | $37.00 | — | URANI MINER ETF | 85208P303 |
| URA | GLOBAL X FDS | 27,169 | $1.187M | 1.3% | $19.77 | — | GLOBAL X URANIUM | 37954Y871 |
| ENVX | ENOVIX CORPORATION | 138,375 | $840K | 0.9% | $11.90 | — | COM | 293594107 |
| UEC | URANIUM ENERGY CORP | 41,835 | $446K | 0.5% | $3.75 | — | COM | 916896103 |
| RIG | TRANSOCEAN LTD | 60,000 | $293K | 0.3% | $6.98 | — | REGISTERED SHS | H8817H100 |
| DNN | DENISON MINES CORP | 120,243 | $368K | 0.4% | $1.32 | — | COM | 248356107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,000 | $128K | 0.1% | $21.89 | — | SHS | 389638107 |
| MSFT | MICROSOFT CORP | 7,500 | $2.798M | 3.0% | $434.61 | — | COM | 594918104 |
| ORCL | ORACLE CORP | 36,000 | $5.276M | 5.7% | $115.26 | — | COM | 68389X105 |