Portfolio value
$127.45B
Holdings count
11
11 positions reportedAccession #
0001214659-26-002871
Form 13F-HR11 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BITMINE IMMERSIONCOM NEW | 09175A206 | $90.50B | 71.01% | 3,333,333shares | SOLE | 3,333,333 / 0 / 0 |
EIGHTCO HOLDINGS INCCOM | 22890A302 | $28.44B | 22.31% | 16,438,356shares | SOLE | 16,438,356 / 0 / 0 |
CLEANCORE SOLUTIONS INCCLASS B COM SHS | 184492106 | $3.12B | 2.45% | 12,000,000shares | SOLE | 12,000,000 / 0 / 0 |
FUTURECREST ACQUISITIONUNIT 99/99/9999 | G3730U123 | $1.74B | 1.36% | 169,849shares | SOLE | 169,849 / 0 / 0 |
FUTURECREST ACQUISITIONCL A ORD SHS | G3730U107 | $1.39B | 1.09% | 135,263shares | SOLE | 135,263 / 0 / 0 |
LITE STRATEGY INCCOM | 55279B301 | $738.93M | 0.58% | 559,795shares | SOLE | 559,795 / 0 / 0 |
TMC THE METALS COMPANY INCCOM | 87261Y106 | $462.75M | 0.36% | 75,000shares | SOLE | 75,000 / 0 / 0 |
FUTURECREST ACQUISITION*W EXP 09/30/203 | G3730U115 | $452.50M | 0.36% | 225,000shares | SOLE | 225,000 / 0 / 0 |
NATERA INCCOM | 632307104 | $309.27M | 0.24% | 1,350shares | SOLE | 1,350 / 0 / 0 |
TESLA INCCOM | 88160R101 | $224.86M | 0.18% | 500shares | SOLE | 500 / 0 / 0 |
SMARTRENT INCCOM CL A | 83193G107 | $80.80M | 0.06% | 40,000shares | SOLE | 40,000 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 5, 2026
Holdings as of
December 31, 2025
Accession
0001214659-26-002871
CIK
0002116489
Total Portfolio Value
$127.45B
Number of Positions
11
11 reported by filer
Top 10 Concentration
99.9%
Top 20 Concentration
100.0%
Unique Issuers
11
By CUSIP
Avg. Position Size
$11.59B
Across 11 holdings