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Holdings, Q2 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
1FIGR
Figure Technology Solutions, Inc.
1.54M$47.4M46.5%Unchanged13F ↗
2PURR
Hyperliquid Strategies Inc
2.42M$19.0M18.7%-11.0%13F ↗
3BMNR
BitMine Immersion Technologies, Inc.
880,000$11.7M11.5%-23.3%13F ↗
4HSDT
Solana Company
4.99M$8.2M8.1%+28.3%13F ↗
5ORBS
Eightco Holdings Inc.
11.18M$7.8M7.6%Unchanged13F ↗
6MZYX
MOZAYYX Acquisition Corp.
250,000$2.5M2.4%New13F ↗
7SKYA
SkyAI, Inc.
1.15M$1.3M1.3%Unchanged13F ↗
8ZOOZ
ZOOZ Strategy Ltd.
212,500$1.2M1.2%New13F ↗
9BTGO
BitGo Holdings, Inc.
181,064$937.9K0.9%-94.5%13F ↗
10FWDI
Forward Industries, Inc.
153,070$646.0K0.6%-25.0%13F ↗
11USDE
StablecoinX Inc.
207,953$571.9K0.6%New13F ↗
12XXI
Twenty One Capital, Inc.
61,948$306.6K0.3%-81.6%13F ↗
13AVAT
Avalanche Treasury Corporation
378,609$189.3K0.2%New13F ↗
14DFDVW
DeFi Development Corp. · Warrants
210,248$56.8K0.1%Unchanged13F ↗
15Mozayyx Acquisition Corp
*W Exp 99/99/999
62,500$43.8K<0.1%New13F ↗

Changes since Q1 2026

5 new, 2 added to, 5 trimmed, 4 exited, 3 unchanged. By estimated dollars.

New positions (5)

New positions
MZYX
MOZAYYX Acquisition Corp.
250,000New$2.5M
ZOOZ
ZOOZ Strategy Ltd.
212,500New$1.2M
USDE
StablecoinX Inc.
207,953New$571.9K
AVAT
Avalanche Treasury Corporation
378,609New$189.3K
Mozayyx Acquisition Corp
*W Exp 99/99/999
62,500New$43.8K

Added to (2)

Added to
HSDT
Solana Company
4.99M+28.3%$1.8M
DFDVW
DeFi Development Corp. · Warrants
210,248Unchanged$0.27

Trimmed (5)

Trimmed
BTGO
BitGo Holdings, Inc.
181,064-94.5%-$16.2M
BMNR
BitMine Immersion Technologies, Inc.
880,000-23.3%-$3.6M
PURR
Hyperliquid Strategies Inc
2.42M-11.0%-$2.3M
XXI
Twenty One Capital, Inc.
61,948-81.6%-$1.4M
FWDI
Forward Industries, Inc.
153,070-25.0%-$215.3K

Exited (4)

Exited
DYNC
Dynamix Corp
1.60MExited-$16.8M
Zooz Power Ltd4.25MExited-$1.3M
SBET
Sharplink, Inc.
182,000Exited-$1.2M
AMBR
Amber International Holding Limited · ADR
95,694Exited-$225.8K

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

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, Q2 2026.

$0$20.0M$40.0M$60.0MFIGR · Value: $47,381,568FIGRPURR · Value: $19,006,979PURRBMNR · Value: $11,712,800BMNRHSDT · Value: $8,229,076HSDTORBS · Value: $7,779,946ORBSMZYX · Value: $2,492,500MZYXSKYA · Value: $1,276,500SKYAZOOZ · Value: $1,177,250ZOOZBTGO · Value: $937,912BTGOFWDI · Value: $645,955FWDI

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR15$101.8MCurrentSEC ↗
Q1 2026May 15, 202613F-HR14$157.9MCurrentSEC ↗
Q4 2025Feb 27, 202613F-HR/A (restatement)15$164.2MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR20$229.2MReplacedSEC ↗
Q3 2025Feb 27, 202613F-HR/A (restatement)16$497.7MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR22$785.8MReplacedSEC ↗
Q2 2025Feb 27, 202613F-HR/A (restatement)4$175.4MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR6$314.3MReplacedSEC ↗
Q1 2025May 15, 202513F-HR2$148.4MCurrentSEC ↗

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