CIK: 0001901384 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $110,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,812 | $3,443 | 3.1% | $88.51 | 0.0% | CL A | 099502106 |
| LUNR | INTUITIVE MACHINES INC | 171,080 | $2,777 | 2.5% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 92,906 | $2,429 | 2.2% | $27.13 | 0.0% | COM CL A | 92892B103 |
| STIM | NEURONETICS INC | 1,705,197 | $2,353 | 2.1% | $2.09 | 0.0% | COM | 64131A105 |
| VVV | VALVOLINE INC | 75,092 | $2,182 | 2.0% | $32.11 | 0.0% | COM | 92047W101 |
| DCTH | DELCATH SYS INC | 197,690 | $1,997 | 1.8% | $9.94 | 0.0% | COM NEW | 24661P807 |
| PRCT | PROCEPT BIOROBOTICS CORP | 56,824 | $1,788 | 1.6% | $33.16 | 0.0% | COM | 74276L105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLPT | CLEARPOINT NEURO INC | 340,607 (+9.2%) | $4,660 (-31.4%) | 4.2% | $10.92 | +69.7% | COM | 18507C103 |
| WEAV | WEAVE COMMUNICATIONS INC | 509,534 (+23.5%) | $3,867 (+40.4%) | 3.5% | $8.26 | -19.6% | COM | 94724R108 |
| OSCR | OSCAR HEALTH INC | 220,419 (+1.2%) | $3,167 (-23.1%) | 2.9% | $14.90 | +16.1% | CL A | 687793109 |
| XYZ | BLOCK INC | 79,399 (+25.6%) | $5,168 (+13.1%) | 4.7% | $98.58 | -30.0% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 1,292 (+1.3%) | $2,603 (-12.7%) | 2.4% | $1423.85 | +47.5% | COM | 58733R102 |
| DMRC | DIGIMARC CORP NEW | 122,176 (+11.5%) | $801 (-25.1%) | 0.7% | $24.04 | -64.7% | COM | 25381B101 |
| SPIR | SPIRE GLOBAL INC | 745,217 (+40.4%) | $5,589 (-4.2%) | 5.1% | $7.65 | +28.0% | COM CL A NEW | 848560306 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXS | DIREXION SHS ETF TR | 1,220,392 | $6,309 | 5.7% | $5.17 | — | — | 25460G112 |
| DUST | DIREXION SHS ETF TR | 352,148 | $3,849 | 3.5% | $10.93 | — | — | 25461A478 |
| — | PROSHARES TR | 208,066 | $3,169 | 2.9% | $19.57 | — | — | 74347G192 |
| — | PROSHARES TR | 253,281 | $2,979 | 2.7% | $17.11 | — | — | 74347G390 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 89,685 (-24.6%) | $7,507 (-43.8%) | 6.8% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| CDE | COEUR MNG INC | 402,229 (-29.9%) | $7,172 (-33.4%) | 6.5% | $6.17 | +181.8% | COM NEW | 192108504 |
| AMD | ADVANCED MICRO DEVICES INC | 18,878 (-1.3%) | $4,043 (+30.7%) | 3.7% | $131.16 | +71.2% | COM | 007903107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OR | OR ROYALTIES INC. | 258,272 | $9,140 | 8.3% | $24.09 | +45.4% | COM SHS | 68390D106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 44,334 | $1,048 | 1.0% | $9.63 | — | PHYSICAL SILVER | 85207K107 |
| SLVP | ISHARES INC | 32,378 | $1,110 | 1.0% | $12.18 | — | MSCI GLB SLV&MTL | 464286327 |
| AMZN | AMAZON COM INC | 17,769 | $4,101 | 3.7% | $118.35 | +93.3% | COM | 023135106 |
| ZM | ZOOM COMMUNICATIONS INC | 48,594 | $4,193 | 3.8% | $64.13 | +31.2% | CL A | 98980L101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 45,858 | $1,514 | 1.4% | $14.22 | — | PHYSICAL GOLD TR | 85207H104 |
| GDX | VANECK ETF TRUST | 16,201 | $1,390 | 1.3% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 5,004 | $1,360 | 1.2% | $154.71 | +73.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850 | $493 | 0.4% | $617.25 | -8.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $949 | 0.9% | $488.10 | +85.6% | COM | 22160K105 |
| SETM | SPROTT FDS TR | 18,010 | $521 | 0.5% | $14.13 | — | SPROTT CRITICAL | 85208P402 |
| WTTR | SELECT WATER SOLUTIONS INC | 367,818 | $3,869 | 3.5% | $7.65 | — | CL A COM | 81617J301 |
| FLYW | FLYWIRE CORPORATION | 95,243 | $1,349 | 1.2% | $12.30 | +11.3% | COM VTG | 302492103 |
| DLO | DLOCAL LTD | 507,257 | $7,173 | 6.5% | $10.65 | +32.5% | CLASS A COM | G29018101 |
| URA | GLOBAL X FDS | 8,266 | $353 | 0.3% | $22.40 | — | GLOBAL X URANIUM | 37954Y871 |
| DGX | QUEST DIAGNOSTICS INC | 1,742 | $302 | 0.3% | $140.46 | +29.6% | COM | 74834L100 |
| AEM | AGNICO EAGLE MINES LTD | 58,712 | $9,953 | 9.0% | $48.64 | +245.1% | COM | 008474108 |