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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1IAU
iShares Gold Trust · Ishares New
1.50M$117.3M65.1%-42.8%13F ↗
2IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
247,997$11.7M6.5%-59.2%13F ↗
3BTGO
BitGo Holdings, Inc.
1.31M$9.7M5.4%-50.0%13F ↗
4ANAB
AnaptysBio, Inc.
181,114$9.1M5.1%New13F ↗
5AIFC
AI Financial Corporation
12.70M$6.1M3.4%-50.0%13F ↗
6PLBY
Playboy, Inc.
5.76M$5.9M3.3%-50.0%13F ↗
7iShares Tr
0-3 Mth Treasury
47,713$4.8M2.7%-49.5%13F ↗
8BNR
Burning Rock Biotech Limited · ADR
259,814$4.6M2.5%-38.7%13F ↗
9VZLA
Vizsla Silver Corp.
951,266$3.6M2.0%-43.9%13F ↗
10APMD
Apnimed, Inc.
117,592$2.6M1.4%New13F ↗
11NXE
Nexgen Energy Ltd.
71,998$656.6K0.4%New13F ↗
12PYPL
PayPal Holdings, Inc.
11,380$597.8K0.3%New13F ↗
13MSLE
Satellos Bioscience Inc.
68,060$578.5K0.3%New13F ↗
14FISV
Fiserv, Inc.
12,458$562.9K0.3%New13F ↗
15LTGO
Latigo Biotherapeutics, Inc. · Inc Com
25,386$423.9K0.2%New13F ↗
16SLSR
Solaris Resources Inc.
27,260$189.7K0.1%New13F ↗
17PCAPW
ProCap Acquisition Corp · *W Exp 05/16/203
102,735$29.8K<0.1%Unchanged13F ↗

Changes since Q2 2026

8 new, 0 added to, 8 trimmed, 5 exited, 1 unchanged. By estimated dollars.

New positions (8)

New positions
ANAB
AnaptysBio, Inc.
181,114New$9.1M
APMD
Apnimed, Inc.
117,592New$2.6M
NXE
Nexgen Energy Ltd.
71,998New$656.6K
PYPL
PayPal Holdings, Inc.
11,380New$597.8K
MSLE
Satellos Bioscience Inc.
68,060New$578.5K
FISV
Fiserv, Inc.
12,458New$562.9K
LTGO
Latigo Biotherapeutics, Inc. · Inc Com
25,386New$423.9K
SLSR
Solaris Resources Inc.
27,260New$189.7K

Added to (0)

None this quarter.

Trimmed (8)

Trimmed
IAU
iShares Gold Trust · Ishares New
1.50M-42.8%-$87.9M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
247,997-59.2%-$17.0M
BTGO
BitGo Holdings, Inc.
1.31M-50.0%-$9.7M
AIFC
AI Financial Corporation
12.70M-50.0%-$6.1M
PLBY
Playboy, Inc.
5.76M-50.0%-$5.9M
iShares Tr
0-3 Mth Treasury
47,713-49.5%-$4.7M
BNR
Burning Rock Biotech Limited · ADR
259,814-38.7%-$2.9M
VZLA
Vizsla Silver Corp.
951,266-43.9%-$2.8M

Exited (5)

Exited
RNA
Atrium Therapeutics, Inc.
1.28MExited-$17.3M
PCAP
ProCap Acquisition Corp
321,312Exited-$3.3M
FRNM
Freenome, Inc.
194,530Exited-$2.1M
TRAX
First Tracks Biotherapeutics, Inc. · Ord Shs *A*
70,680Exited-$1.4M
USBC
USBC, Inc.
555,325Exited-$173.8K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0MIAU · Value: $117,322,679IAUIBIT · Value: $11,740,178IBITBTGO · Value: $9,710,065BTGOANAB · Value: $9,102,790ANABAIFC · Value: $6,146,270AIFCPLBY · Value: $5,901,752PLBYiShares… · Value: $4,803,745iShares…BNR · Value: $4,580,521BNRVZLA · Value: $3,605,298VZLAAPMD · Value: $2,576,441APMD

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR19$180.2MCurrentSEC ↗
Q2 2026Aug 18, 202613F-HR/A (new holdings)14$152.2MCurrentSEC ↗
Q2 2026Aug 18, 202613F-HR/A (restatement)12$151.9MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR12$144.2MReplacedSEC ↗
Q1 2026May 13, 202613F-HR8$141.2MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR11$296.0MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR/A (restatement)10$345.7MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR10$345.7MReplacedSEC ↗
Q2 2025Aug 13, 202513F-HR9$336.6MCurrentSEC ↗
Q1 2025May 14, 202513F-HR6$245.3MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer