Location: Las Vegas, NV
CIK: 0002096493 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIFR | Cipher Digital Inc. | 3,762,000 | $48.42M | 31.4% | $7.54 | +121.0% | COM | 17253J106 |
| IBIT | iShares Bitcoin Trust ETF | 1,172,200 | $45.04M | 29.2% | — | — | Call | 46438F101 |
| IREN | IREN Limited | 750,461 | $25.73M | 16.7% | $24.29 | +98.7% | ORD SHS | Q4982L109 |
| OPEN | Opendoor Technologies Inc. | 1,670,199 | $7.817M | 5.1% | $5.61 | -0.5% | COM | 683712103 |
| ETHA | iShares Ethereum Trust ETF | 467,000 | $7.393M | 4.8% | $19.20 | — | SHS | 46438R105 |
| ASST | Strive, Inc. | 606,242 | $6.075M | 3.9% | $14.32 | 0.0% | CL A COM | 862945300 |
| NVO | Novo-Nordisk A/S | 165,000 | $6.064M | 3.9% | $51.30 | — | ADR | 670100205 |
| BMNR | BitMine Immersion Technologies, Inc. | 92,000 | $1.82M | 1.2% | $25.42 | 0.0% | COM NEW | 09175A206 |
| ETHA | iShares Ethereum Trust ETF | 90,000 | $1.425M | 0.9% | $19.20 | — | Call | 46438R105 |
| CIFR | Cipher Digital Inc. | 100,000 | $1.287M | 0.8% | $7.54 | +121.0% | Call | 17253J106 |
| PEP | PepsiCo, Inc. | 5,000 | $776K | 0.5% | $145.91 | +6.1% | COM | 713448108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,000 | $773K | 0.5% | $564.28 | +36.3% | COM | 75886F107 |
| STZ | Constellation Brands, Inc. | 3,000 | $450K | 0.3% | $150.80 | +3.4% | CL A | 21036P108 |
| CP | Canadian Pacific Kansas City Limited | 5,000 | $393K | 0.3% | $73.60 | +4.9% | COM | 13646K108 |
| BKKT | Bakkt, Inc | 40,000 | $294K | 0.2% | $13.76 | -1.1% | COM CL A NEW | 05759B305 |
| TGT | Target Corporation | 2,000 | $242K | 0.2% | $91.63 | +19.2% | COM | 87612E106 |