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Holdings, Q3 2026

Largest first. Common shares only.

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
1BTDR
Bitdeer Technologies Group
10.47M$109.8M59.2%New13F ↗
2MU
Micron Technology, Inc.
63,428$67.6M36.4%-70.2%13F ↗
3AAOI
Applied Optoelectronics, Inc.
49,591$4.9M2.7%-58.8%13F ↗
4SNDK
Sandisk Corporation
1,900$3.3M1.8%+388%13F ↗

Changes since Q2 2026

1 new, 1 added to, 2 trimmed, 4 exited, 0 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
BTDR
Bitdeer Technologies Group
10.47MNew$109.8M

Added to (1)

Added to
PositionSharesChangeEst. dollars
SNDK
Sandisk Corporation
1,900+388%$2.6M

Trimmed (2)

Trimmed
MU
Micron Technology, Inc.
63,428-70.2%-$159.2M
AAOI
Applied Optoelectronics, Inc.
49,591-58.8%-$7.0M

Exited (4)

Exited
AXTI
AXT Inc
324,751Exited-$23.4M
INTC
Intel Corporation
89,675Exited-$12.5M
MRVL
Marvell Technology, Inc.
14,281Exited-$4.3M
POET
POET Technologies Inc.
200,751Exited-$2.1M

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

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

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0MBTDR · Value: $109,794,917BTDRMU · Value: $67,557,797MUAAOI · Value: $4,922,403AAOISNDK · Value: $3,305,791SNDK

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR4$185.6MCurrentSEC ↗
Q2 2026Jul 30, 202613F-HR/A (restatement)7$306.8MCurrentSEC ↗
Q2 2026Jul 29, 202613F-HR7$306.8MReplacedSEC ↗

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