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13F
82 positions · Q2 2026AI holdings · 34 tickers
$1.85B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| IREN | |||||||
| AMZN | |||||||
| MU | |||||||
| SNDK | |||||||
| TSM | |||||||
| MRVL | |||||||
| FIGR | |||||||
| CIEN | |||||||
| INTC | |||||||
| WULF | |||||||
| NOK | |||||||
| NVDA | |||||||
| CIFR | |||||||
| HUT | |||||||
| CORZ | |||||||
| APLD | |||||||
| SMTC | |||||||
| BTDR | |||||||
| RIOT | |||||||
| BE | |||||||
| HIVE | |||||||
| GOOGL | |||||||
| COIN | |||||||
| CLSK | |||||||
| ENTG | |||||||
| ALAB | |||||||
| LITE | |||||||
| BABA | |||||||
| CSCO | |||||||
| AAPL | |||||||
| ARM | |||||||
| RBRK | |||||||
| NBIS | |||||||
| KLAC |
Other holdings · 48 tickers
$1.07B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 35 | HOOD | $198.9M | 5.9% | |||
| 36 | NAVN | $119.2M | 3.5% | |||
| 37 | SIMO | $116.4M | 3.4% | |||
| 38 | OSCR | $97.5M | 2.9% | |||
| 39 | HNGE | $95.9M | 2.8% | |||
| 40 | FCX | $90.6M | 2.7% | |||
| 41 | CMPS | $89.8M | 2.7% | |||
| 42 | PURR | $44.9M | 1.3% | |||
| 43 | KEEL | $44M | 1.3% | |||
| 44 | SQM | $27.6M | 0.8% | |||
| 45 | AFRM | $27M | 0.8% | |||
| 46 | ALB | $19.6M | 0.6% | |||
| 47 | GLXY | $16.6M | 0.5% | |||
| 48 | RDDT | $15.2M | 0.5% | |||
| 49 | IDYA | $11.6M | 0.3% | |||
| 50 | DFTX | $6M | 0.2% | |||
| 51 | CRCL | $4.4M | 0.1% | |||
| 52 | ORBS | $3.6M | 0.1% | |||
| 53 | UXIN | $3.3M | 0.1% | |||
| 54 | CSIQ | $3.1M | 0.1% | |||
| 55 | RARE | $3.1M | 0.1% | |||
| 56 | KSPI | $2.6M | 0.1% | |||
| 57 | HIMS | $2.1M | 0.1% | |||
| 58 | RCUS | $1.8M | 0.1% | |||
| 59 | IMNM | $1.8M | 0.1% | |||
| 60 | ATAI | $1.7M | 0.1% | |||
| 61 | NKTR | $1.5M | 0.0% | |||
| 62 | GRND | $1.4M | 0.0% | |||
| 63 | PCSC | $1.3M | 0.0% | |||
| 64 | IONS | $1.3M | 0.0% | |||
| 65 | PALI | $1.2M | 0.0% | |||
| 66 | DNTH | $1.2M | 0.0% | |||
| 67 | RRX | $1.1M | 0.0% | |||
| 68 | RVMD | $1.1M | 0.0% | |||
| 69 | EDIT | $1.1M | 0.0% | |||
| 70 | ELDN | $1M | 0.0% | |||
| 71 | RCKT | $1M | 0.0% | |||
| 72 | NFLX | $859K | 0.0% | |||
| 73 | TRVI | $839K | 0.0% | |||
| 74 | VIR | $815K | 0.0% | |||
| 75 | AEM | $678K | 0.0% | |||
| 76 | COST | $653K | 0.0% | |||
| 77 | PMVP | $546K | 0.0% | |||
| 78 | ALLO | $478K | 0.0% | |||
| 79 | DYN | $349K | 0.0% | |||
| 80 | KNSA | $329K | 0.0% | |||
| 81 | AEP | $300K | 0.0% | |||
| 82 | XMTR | $257K | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (67)
Q1 2026
Q2 2026
AMZN↑ Call
HOLD
ADD+755K
IREN
HOLD
ADD+505K
AMZN
HOLD
ADD+157K
MU
HOLD
TRIM−124K
SNDK
—
NEW+86K
TSM
HOLD
ADD+8K
MRVL
—
NEW+504K
FIGR
HOLD
ADD+1M
CIEN
—
NEW+169K
INTC
HOLD
TRIM−919K
WULF
HOLD
ADD+355K
NOK
HOLD
ADD+1M
NVDA
HOLD
TRIM−232K
IREN↑ Call
HOLD
ADD+598K
MU↑ Call
HOLD
—
CIFR
HOLD
ADD+40K
HUT
HOLD
TRIM−2M
CORZ
—
NEW+578K
APLD
HOLD
TRIM−10K
SMTC
—
NEW+75K
AMD↑ Call
HOLD
—
BTDR
HOLD
ADD+150K
META↑ Call
HOLD
—
GOOG↑ Call
HOLD
—
MSFT↑ Call
HOLD
TRIM−19K
COIN↑ Call
—
NEW+45K
RIOT
HOLD
TRIM−577K
BE
HOLD
TRIM−234K
AVGO↑ Call
—
NEW+16K
HIVE
—
NEW+1M
GOOGL↑ Call
HOLD
ADD+6K
GOOGL
HOLD
TRIM−460K
CSCO↑ Call
—
NEW+33K
INTC↑ Call
—
NEW+25K
FIGR↑ Call
—
NEW+100K
COIN
HOLD
TRIM−27K
CLSK
—
NEW+173K
NOW↑ Call
HOLD
—
DDOG↑ Call
HOLD
—
ENTG
—
NEW+10K
ALAB
—
NEW+4K
LITE
HOLD
TRIM−19K
BABA
HOLD
ADD+6K
TSM↑ Call
HOLD
TRIM−9K
CSCO
—
NEW+9K
AVGO
HOLD
—
AAPL
—
NEW+3K
ARM
—
NEW+2K
RBRK
—
NEW+9K
NBIS
—
NEW+2K
MSFT
HOLD
—
KLAC
—
NEW+490
DDOG
—
NEW
GOOG
—
NEW
META
HOLD
DROP
NOW
—
NEW
AMD
HOLD
DROP
BITF
HOLD
DROP
COHR
HOLD
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | ADD | AMZN↑ Call | +755,100 | +$198.8M |
| Q2 2026 | NEW | SNDK | +85,743 | +$195M |
| Q2 2026 | NEW | MRVL | +504,075 | +$150.2M |
| Q2 2026 | TRIM | GOOGL | -459,535 | $-131.3M |
| Q2 2026 | TRIM | MU | -123,535 | +$107.9M |
| Q2 2026 | ADD | IREN | +505,417 | +$97.8M |
| Q2 2026 | DROP | AMD | -457,294 | $-93M |
| Q2 2026 | NEW | CIEN | +168,866 | +$82.8M |
| Q2 2026 | TRIM | HUT | -1,756,118 | $-73.2M |
| Q2 2026 | ADD | AMZN | +156,581 | +$60.7M |
| Q2 2026 | ADD | TSM | +7,942 | +$50.6M |
| Q2 2026 | ADD | NOK | +1,222,120 | +$34M |
| Q2 2026 | ADD | WULF | +354,633 | +$34M |
| Q2 2026 | TRIM | NVDA | -232,430 | $-33.9M |
| Q2 2026 | ADD | FIGR | +1,332,075 | +$32.8M |
| Q2 2026 | ADD | IREN↑ Call | +598,200 | +$29.5M |
| Q2 2026 | TRIM | BE | -233,968 | $-28.3M |
| Q2 2026 | NEW | CORZ | +578,091 | +$14.8M |
| Q2 2026 | TRIM | INTC | -918,710 | +$14.7M |
| Q2 2026 | TRIM | LITE | -18,652 | $-12.8M |
| Q2 2026 | NEW | SMTC | +75,000 | +$12.1M |
| Q2 2026 | DROP | BITF | -5,719,277 | $-11.2M |
| Q2 2026 | ADD | CIFR | +39,565 | +$7.9M |
| Q2 2026 | TRIM | MSFT↑ Call | -18,500 | $-6.8M |
| Q2 2026 | NEW | COIN↑ Call | +45,000 | +$6.6M |
| Q2 2026 | ADD | BTDR | +149,962 | +$6.4M |
| Q2 2026 | NEW | AVGO↑ Call | +16,000 | +$6M |
| Q2 2026 | TRIM | COIN | -26,763 | $-5.2M |
| Q2 2026 | NEW | HIVE | +1,412,567 | +$5.1M |
| Q2 2026 | TRIM | APLD | -9,624 | +$5M |
| Q2 2026 | DROP | META | -6,949 | $-4M |
| Q2 2026 | NEW | CSCO↑ Call | +32,500 | +$3.8M |
| Q2 2026 | TRIM | RIOT | -576,565 | $-3.6M |
| Q2 2026 | NEW | INTC↑ Call | +25,000 | +$3.5M |
| Q2 2026 | NEW | FIGR↑ Call | +100,000 | +$3.1M |
| Q2 2026 | ADD | GOOGL↑ Call | +6,300 | +$2.8M |
| Q2 2026 | TRIM | TSM↑ Call | -8,500 | $-2.5M |
| Q2 2026 | NEW | CLSK | +172,817 | +$2.5M |
| Q2 2026 | NEW | ENTG | +10,176 | +$1.8M |
| Q2 2026 | NEW | ALAB | +3,697 | +$1.8M |
| Q2 2026 | NEW | CSCO | +8,509 | +$999K |
| Q2 2026 | NEW | AAPL | +3,363 | +$973K |
| Q2 2026 | NEW | ARM | +2,305 | +$817K |
| Q2 2026 | NEW | RBRK | +8,518 | +$684K |
| Q2 2026 | DROP | COHR | -1,920 | $-457K |
| Q2 2026 | NEW | NBIS | +1,578 | +$436K |
| Q2 2026 | ADD | BABA | +6,269 | +$416K |
| Q2 2026 | NEW | KLAC | +490 | +$148K |
| Q2 2026 | NEW | DDOG | 0 | $0 |
| Q2 2026 | NEW | GOOG | 0 | $0 |
| Q2 2026 | NEW | NOW | 0 | $0 |