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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
1DJT
Trump Media & Technology Group Corp.
2.28M$20.6M15.5%Unchanged13F ↗
2OSUR
OraSure Technologies, Inc.
3.93M$15.4M11.6%New13F ↗
3TVA
Texas Ventures Acquisition III Corp
1.05M$11.1M8.3%Unchanged13F ↗
4BRUN
Boost Run Inc.
492,501$8.1M6.1%-15.4%13F ↗
5PCAP
ProCap Acquisition Corp
1.25M$4.8M3.6%Unchanged13F ↗
6TMC
TMC the metals company Inc.
1.25M$4.8M3.6%-4.4%13F ↗
7ALTI
AlTi Global, Inc.
800,000$2.4M1.8%New13F ↗
8NAKA
Nakamoto Inc.
232,500$2.2M1.7%Unchanged13F ↗
9STEX
Streamex Corp.
3.00M$1.9M1.4%-20.0%13F ↗
10AURE
Aurelion Inc.
1.43M$1.6M1.2%-3.7%13F ↗
11ESTA
Establishment Labs Holdings Inc.
25,000$1.6M1.2%New13F ↗
12VRXA
Veraxa Biotech AG
1.04M$1.3M1.0%New13F ↗
13NWAX
New America Acquisition I Corp.
100,000$1.0M0.8%Unchanged13F ↗
14SKYH
Sky Harbour Group Corporation
90,000$852.3K0.6%Unchanged13F ↗
15OPTH
Optimi Health Corp.
173,000$814.8K0.6%-13.1%13F ↗
16HSDT
Solana Company
300,000$786.0K0.6%Unchanged13F ↗
17KYIV
Kyivstar Group Ltd.
54,483$672.3K0.5%Unchanged13F ↗
18EVTL
Vertical Aerospace Ltd.
1.00M$599.3K0.5%+199%13F ↗
19BGDE
Big Digital Energy, Inc.
101,452$540.7K0.4%New13F ↗
20HDRN
Hadron Energy, Inc.
407,608$534.0K0.4%Unchanged13F ↗
21AVX
Avax One Technology Ltd.
70,000$495.6K0.4%-80.2%13F ↗
22IMSR
Terrestrial Energy Inc.
122,000$474.6K0.4%Unchanged13F ↗
23CSHR
CoinShares PLC · Com *A*
86,993$432.4K0.3%New13F ↗
24VRXAW
Veraxa Biotech AG · *W Exp 06/08/203
309,897$387.4K0.3%New13F ↗
25SLNH
Soluna Holdings, Inc.
335,976$383.0K0.3%Unchanged13F ↗
26ILLR
Triller Group Inc.
1.18M$271.6K0.2%+146%13F ↗
27IMSRW
Terrestrial Energy Inc. · *W Exp 10/28/203
152,499$208.9K0.2%Unchanged13F ↗
28AZIO
Azio AI Holdings, Inc.
145,000$182.7K0.1%New13F ↗
29SSM
Sono Group N.V.
70,001$145.6K0.1%Unchanged13F ↗
30RNAZ
TransCode Therapeutics, Inc. · Com New 2025
75,786$127.3K0.1%+286%13F ↗
31QTTB
Q32 Bio Inc.
10,000$82.7K0.1%New13F ↗
32VEL
Velocity Financial, Inc.
5,000$75.1K0.1%New13F ↗
33GNLN
Greenlane Holdings, Inc.
25,000$73.5K0.1%Unchanged13F ↗
34PRFX
PRF Technologies Ltd.
48,635$46.2K<0.1%-40.0%13F ↗
35NXTS
Nexentis Technologies Inc.
16,409$22.8K<0.1%Unchanged13F ↗
36PARA
Parabolic Technologies, Inc.
30,000$19.5K<0.1%New13F ↗
37NOMA
NOMADAR Corp.
5,315$9,089<0.1%-85.5%13F ↗

Changes since Q2 2026

11 new, 3 added to, 8 trimmed, 8 exited, 15 unchanged. By estimated dollars.

New positions (11)

New positions
OSUR
OraSure Technologies, Inc.
3.93MNew$15.4M
ALTI
AlTi Global, Inc.
800,000New$2.4M
ESTA
Establishment Labs Holdings Inc.
25,000New$1.6M
VRXA
Veraxa Biotech AG
1.04MNew$1.3M
BGDE
Big Digital Energy, Inc.
101,452New$540.7K
CSHR
CoinShares PLC · Com *A*
86,993New$432.4K
VRXAW
Veraxa Biotech AG · *W Exp 06/08/203
309,897New$387.4K
AZIO
Azio AI Holdings, Inc.
145,000New$182.7K
QTTB
Q32 Bio Inc.
10,000New$82.7K
VEL
Velocity Financial, Inc.
5,000New$75.1K

Added to (3)

Added to
EVTL
Vertical Aerospace Ltd.
1.00M+199%$398.9K
ILLR
Triller Group Inc.
1.18M+146%$161.2K
RNAZ
TransCode Therapeutics, Inc. · Com New 2025
75,786+286%$94.3K

Trimmed (8)

Trimmed
AVX
Avax One Technology Ltd.
70,000-80.2%-$2.0M
BRUN
Boost Run Inc.
492,501-15.4%-$1.5M
STEX
Streamex Corp.
3.00M-20.0%-$482.3K
TMC
TMC the metals company Inc.
1.25M-4.4%-$219.4K
OPTH
Optimi Health Corp.
173,000-13.1%-$122.5K
AURE
Aurelion Inc.
1.43M-3.7%-$62.7K
NOMA
NOMADAR Corp.
5,315-85.5%-$53.5K
PRFX
PRF Technologies Ltd.
48,635-40.0%-$30.9K

Exited (8)

Exited
GPRO
GoPro, Inc.
2.89MExited-$2.2M
BENF
Beneficient
280,631Exited-$1.0M
GIX
GigCapital9 Corp.
43,301Exited-$442.1K
TONX
TON Strategy Company
160,000Exited-$408.0K
SPWR
SunPower Inc.
551,000Exited-$378.5K
HCHL
Happy City Holdings Limited
72,401Exited-$286.7K
RDHL
Redhill Biopharma Ltd. · ADR
122,131Exited-$106.7K
Neurosense Therapeutics Ltd
Foreign
78,000Exited-$56.2K

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

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$10.0M$20.0M$30.0MDJT · Value: $20,623,677DJTOSUR · Value: $15,405,482OSURTVA · Value: $11,109,000TVABRUN · Value: $8,126,267BRUNPCAP · Value: $4,843,750PCAPTMC · Value: $4,800,565TMCALTI · Value: $2,392,000ALTINAKA · Value: $2,199,450NAKASTEX · Value: $1,929,000STEXAURE · Value: $1,630,200AURE

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR45$133.0MCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR34$86.2MCurrentSEC ↗
Q1 2026May 13, 202613F-HR43$154.6MCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR29$158.7MCurrentSEC ↗
Q3 2025Nov 18, 202513F-HR31$258.8MCurrentSEC ↗
Q2 2025Nov 21, 202513F-HR22$346.0MCurrentSEC ↗

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