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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
1MU
Micron Technology, Inc.
80,000$85.2M34.5%New13F ↗
2SNDK
Sandisk Corporation
20,000$34.8M14.1%New13F ↗
3Roundhill ETF Trust
Memory Etf
500,000$30.2M12.2%New13F ↗
4PURR
Hyperliquid Strategies Inc
2.00M$24.5M9.9%New13F ↗
5BTDR
Bitdeer Technologies Group
2.10M$22.0M8.9%New13F ↗
6HOOD
Robinhood Markets, Inc.
192,000$21.6M8.7%New13F ↗
7PDD
PDD Holdings Inc. · ADR
170,000$13.3M5.4%Unchanged13F ↗
8Vaneck ETF Trust
Gold Miners Etf
100,000$8.8M3.6%Unchanged13F ↗
9ISPR
Ispire Technology Inc.
1.50M$1.9M0.8%Unchanged13F ↗
10Sunrise New Energy Co Ltd280,000$1.1M0.4%-96.0%13F ↗

Changes since Q2 2026

6 new, 0 added to, 1 trimmed, 3 exited, 3 unchanged. By estimated dollars.

New positions (6)

New positions
MU
Micron Technology, Inc.
80,000New$85.2M
SNDK
Sandisk Corporation
20,000New$34.8M
Roundhill ETF Trust
Memory Etf
500,000New$30.2M
PURR
Hyperliquid Strategies Inc
2.00MNew$24.5M
BTDR
Bitdeer Technologies Group
2.10MNew$22.0M
HOOD
Robinhood Markets, Inc.
192,000New$21.6M

Added to (0)

None this quarter.

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
Sunrise New Energy Co Ltd280,000-96.0%-$26.6M

Exited (3)

Exited
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
155,000Exited-$74.0M
CRCL
Circle Internet Group, Inc.
265,700Exited-$16.6M
POET
POET Technologies Inc.
100Exited-$2,000

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

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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$100.0MMU · Value: $85,209,000MUSNDK · Value: $34,798,000SNDKRoundhil… · Value: $30,180,000Roundhil…PURR · Value: $24,540,000PURRBTDR · Value: $22,029,000BTDRHOOD · Value: $21,600,000HOODPDD · Value: $13,250,000PDDVaneck… · Value: $8,780,000Vaneck…ISPR · Value: $1,926,000ISPRSunrise… · Value: $1,109,000Sunrise…

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR16$247.2MCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR15$118.6MCurrentSEC ↗
Q1 2026May 5, 202613F-HR10$227.0M *CurrentSEC ↗
Q4 2025Jan 30, 202613F-HR23$329.8M *CurrentSEC ↗
Q3 2025Nov 4, 202513F-HR21$488.4M *CurrentSEC ↗
Q2 2025Aug 5, 202513F-HR18$414.7M *CurrentSEC ↗
Q1 2025Apr 30, 202513F-HR26$430.0M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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