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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
1GOOG
Alphabet Inc. Class C
51,510$17.6M18.8%-16.7%13F ↗
2AMZN
Amazon.com, Inc.
54,000$13.5M14.4%Unchanged13F ↗
3ISRG
Intuitive Surgical, Inc.
27,000$11.0M11.8%Unchanged13F ↗
4PLTR
Palantir Technologies Inc.
58,630$11.0M11.8%Unchanged13F ↗
5ORCL
Oracle Corporation
36,000$4.9M5.3%Unchanged13F ↗
6MP
MP Materials Corp.
100,000$4.7M5.1%Unchanged13F ↗
7NVDA
NVIDIA Corporation
18,990$4.3M4.6%Unchanged13F ↗
8IMPP
Imperial Petroleum Inc.
790,000$4.0M4.3%Unchanged13F ↗
9iShares Ethereum Tr192,708$3.9M4.2%Unchanged13F ↗
10MSFT
Microsoft Corporation
7,500$3.8M4.1%Unchanged13F ↗
11COST
Costco Wholesale Corporation
4,050$3.7M4.0%Unchanged13F ↗
12UUUU
Energy Fuels Inc
200,000$2.2M2.4%Unchanged13F ↗
13CRSP
CRISPR Therapeutics AG · Namen Akt
25,000$1.4M1.5%Unchanged13F ↗
14MTRN
Materion Corporation
4,540$1.2M1.3%Unchanged13F ↗
15NTLA
Intellia Therapeutics, Inc.
100,000$1.2M1.3%Unchanged13F ↗
16Global X Fds
Global X Uranium
27,169$1.1M1.2%Unchanged13F ↗
17VAL
Valaris Limited
10,000$785.2K0.8%Unchanged13F ↗
18Sprott Fds Tr
Urani Miner Etf
15,000$711.9K0.8%Unchanged13F ↗
19FLY
Firefly Aerospace Inc.
20,000$463.0K0.5%Unchanged13F ↗
20ENVX
Enovix Corporation
138,375$401.3K0.4%Unchanged13F ↗
21UEC
Uranium Energy Corp.
41,835$395.3K0.4%Unchanged13F ↗
22RIG
Transocean Ltd · Common Stocks
60,000$314.4K0.3%Unchanged13F ↗
23DNN
Denison Mines Corp
120,243$311.4K0.3%Unchanged13F ↗
24SDRL
Seadrill Limited · Common Stocks
5,000$223.3K0.2%New13F ↗
25ETHE
Grayscale Ethereum Staking ETF
10,000$214.3K0.2%Unchanged13F ↗

Changes since Q2 2026

1 new, 0 added to, 1 trimmed, 0 exited, 23 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
SDRL
Seadrill Limited · Common Stocks
5,000New$223.3K

Added to (0)

None this quarter.

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
GOOG
Alphabet Inc. Class C
51,510-16.7%-$3.5M

Exited (0)

None this quarter.

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$5.0M$10.0M$15.0M$20.0MGOOG · Value: $17,551,517GOOGAMZN · Value: $13,454,100AMZNISRG · Value: $10,979,010ISRGPLTR · Value: $10,966,742PLTRORCL · Value: $4,942,800ORCLMP · Value: $4,729,000MPNVDA · Value: $4,336,936NVDAIMPP · Value: $4,036,900IMPPiShares… · Value: $3,877,285iShares…MSFT · Value: $3,846,750MSFT

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR25$93.3MCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR24$92.4MCurrentSEC ↗
Q1 2026May 14, 202613F-HR26$86.0MCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR20$68.9MCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR18$69.1MCurrentSEC ↗
Q2 2025Aug 4, 202513F-HR18$53.3MCurrentSEC ↗
Q1 2025May 8, 202513F-HR41$44.9MCurrentSEC ↗

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