SEC registrant CIK 1928561 current holdings: USA Stocks
SEC registrant CIK 1928561 reported $0.39 billion in share positions in stocks (listed in the US), 35 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are COIN, IREN, MSTR.
- COIN: Country of operation United States; Class COM CL A; Shares 281,497; Value $41,152,046.
- IREN: Country of operation —; Class ORDINARY SHARES; Shares 784,753; Value $35,886,755.
- MSTR: Country of operation United States; Class CL A NEW; Shares 381,626; Value $33,174,748.
- MARA: Country of operation United States; Class COM; Shares 1,625,386; Value $22,576,612.
Form 13F-HR as filed (SEC CIK 1928561): quarter ended 2026-06-30, filed 2026-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 281,497 | $41,152,046 | 10.56% | 2026-06-30 | 2026-08-11 | +29.98% |
|---|
IREN
IREN LIMITED | | ORDINARY SHARES | 784,753 | $35,886,755 | 9.21% | 2026-06-30 | 2026-08-11 | -9.51% |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 381,626 | $33,174,748 | 8.51% | 2026-06-30 | 2026-08-11 | +77.92% |
|---|
MARA
MARA HOLDINGS INC | United States | COM | 1,625,386 | $22,576,612 | 5.79% | 2026-06-30 | 2026-08-11 | -13.68% |
|---|
RIOT
RIOT PLATFORMS INC | United States | COM | 808,632 | $22,140,344 | 5.68% | 2026-06-30 | 2026-08-11 | -21.88% |
|---|
CIFR
CIPHER DIGITAL INC | United States | COM | 866,055 | $21,218,348 | 5.44% | 2026-06-30 | 2026-08-11 | -32.61% |
|---|
GLXY
GALAXY DIGITAL INC. | United States | CL A | 772,873 | $21,130,348 | 5.42% | 2026-06-30 | 2026-08-11 | -15.62% |
|---|
HUT
HUT 8 CORP | United States | COM | 177,352 | $20,478,453 | 5.25% | 2026-06-30 | 2026-08-11 | -19.57% |
|---|
WULF
TERAWULF INC | United States | COM | 799,713 | $19,752,911 | 5.07% | 2026-06-30 | 2026-08-11 | -38.91% |
|---|
FIGR
FIGURE TECHNOLOGY SOLUTIO | | COM CL A | 586,231 | $18,003,154 | 4.62% | 2026-06-30 | 2026-08-11 | -4.59% |
|---|
BMNR
BITMINE IMMERSION TECHS INC | United States | COM NEW | 1,207,113 | $16,066,674 | 4.12% | 2026-06-30 | 2026-08-11 | +100.83% |
|---|
CLSK
CLEANSPARK INC | United States | COM NEW | 1,059,848 | $15,420,789 | 3.96% | 2026-06-30 | 2026-08-11 | -8.52% |
|---|
CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 239,077 | $14,973,393 | 3.84% | 2026-06-30 | 2026-08-11 | +33.64% |
|---|
KEEL
KEEL INFRASTRUCTURE CORP | | COM SHS | 2,455,977 | $14,056,411 | 3.61% | 2026-06-30 | 2026-08-11 | -37.63% |
|---|
BTDR
BITDEER TECHNOLOGIES GROUP | | CL A ORD SHS | 566,524 | $8,990,736 | 2.31% | 2026-06-30 | 2026-08-11 | -31.32% |
|---|
ETOR
ETORO GROUP LTD | | SHS CL A | 212,864 | $8,401,742 | 2.16% | 2026-06-30 | 2026-08-11 | -34.94% |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 77,577 | $7,779,422 | 2.00% | 2026-06-30 | 2026-08-11 | +15.90% |
|---|
V
VISA INC | United States | COM CL A | 19,774 | $6,784,262 | 1.74% | 2026-06-30 | 2026-08-11 | +6.64% |
|---|
MELI
MERCADOLIBRE INC | | COM | 3,981 | $6,757,310 | 1.73% | 2026-06-30 | 2026-08-11 | +1.62% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 13,029 | $6,691,694 | 1.72% | 2026-06-30 | 2026-08-11 | +9.73% |
|---|
BNY
BANK OF NY MELLON CORP | United States | COM | 44,931 | $6,497,472 | 1.67% | 2026-06-30 | 2026-08-11 | +1.64% |
|---|
BLK
BLACKROCK INC | United States | COM | 6,427 | $6,179,946 | 1.59% | 2026-06-30 | 2026-08-11 | +11.06% |
|---|
CME
CME GROUP INC | United States | COM | 24,855 | $5,488,730 | 1.41% | 2026-06-30 | 2026-08-11 | +19.20% |
|---|
BLSH
BULLISH | | ORD SHS | 185,971 | $4,357,301 | 1.12% | 2026-06-30 | 2026-08-11 | +52.28% |
|---|
HIVE
HIVE DIGITAL TECHNOLOGIES LT | | COM NEW | 475,494 | $1,730,798 | 0.44% | 2026-06-30 | 2026-08-11 | -17.31% |
|---|
XXI
TWENTY ONE CAP INC | United States | COM SHS CL A | 196,110 | $970,745 | 0.25% | 2026-06-30 | 2026-08-11 | +31.92% |
|---|
EMPD
EMPERY DIGITAL INC | United States | COM NEW | 194,083 | $690,935 | 0.18% | 2026-06-30 | 2026-08-11 | -11.38% |
|---|
ASST
STRIVE INC | United States | CL A COM | 41,669 | $454,609 | 0.12% | 2026-06-30 | 2026-08-11 | +168.65% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 5,229 | $279,595 | 0.07% | 2026-06-30 | 2026-08-11 | +3.76% |
|---|
XYZ
BLOCK INC | United States | CL A | 3,617 | $274,892 | 0.07% | 2026-06-30 | 2026-08-11 | -2.57% |
|---|
BTGO
BITGO HOLDINGS INC | United States | COM SHS CL A | 52,312 | $270,976 | 0.07% | 2026-06-30 | 2026-08-11 | +40.35% |
|---|
TSLA
TESLA INC | United States | COM | 635 | $267,081 | 0.07% | 2026-06-30 | 2026-08-11 | -16.11% |
|---|
GEMI
GEMINI SPACE STA INC | United States | CL A COM | 58,874 | $250,803 | 0.06% | 2026-06-30 | 2026-08-11 | +24.18% |
|---|
GME
GAMESTOP CORP | United States | CL A | 11,304 | $249,592 | 0.06% | 2026-06-30 | 2026-08-11 | +7.61% |
|---|
DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 29,795 | $230,613 | 0.06% | 2026-06-30 | 2026-08-11 | +17.57% |
|---|
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