CIK 1086416
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 55.43% | 4 |
| Unclassified | 12.22% | 15 |
| Technology Hardware & Equipment | 7.14% | 1 |
| Diversified Telecommunication Services | 6.91% | 1 |
| Capital Markets | 5.48% | 1 |
| Leisure Products | 4.45% | 1 |
| Commercial Services & Supplies | 4.43% | 2 |
| Software | 1.48% | 1 |
| Automobiles & Components | 1.30% | 1 |
| Pharmaceuticals & Biotechnology | 1.03% | 2 |
| Software & IT Services | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WULF | TERAWULF INC. | Financials | 42.60% |
| 2 | CORZ | Core Scientific, Inc./tx | Financials | 11.78% |
| 3 | NRGV | Energy Vault Holdings, Inc. | Information Technology | 7.14% |
| 4 | ECHO | EchoStar CORP | Communication Services | 6.91% |
| 5 | APO | Apollo Global Management, Inc. | Financials | 5.48% |
| 6 | NBIS | NEBIUS GROUP N.V. | Unclassified | 5.11% |
| 7 | PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | 4.45% |
| 8 | WLAC | WILLOW LANE ACQUISITION CORP | Unclassified | 4.19% |
| 9 | NVRI | Enviri Corp | Industrials | 3.86% |
| 10 | VIA | Via Transportation, Inc. | Information Technology | 1.48% |
15/30 names classified · sector 87.8% of weight · industry 87.8% · mkt cap 83.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.5% of book weight (2/30 names) · unclassified 94.5%: WULF, CORZ, NRGV, ECHO, NBIS, PTON, WLAC, NVRI, VIA, AEVA +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | WULFTERAWULF INC | 7,500,000 | $108M | 42.6% | ADD 19% |
| 2 | CORZCORE SCIENTIFIC INC NEW | 2,000,000 | $30M | 11.8% | ADD 70% |
| 3 | NRGVENERGY VAULT HOLDINGS INC | 5,500,000 | $18M | 7.1% | ADD 8% |
| 4 | ECHOECHOSTAR CORP | 150,000 | $18M | 6.9% | TRIM −63% |
| 5 | APOAPOLLO GLOBAL MGMT INC | 125,000 | $14M | 5.5% | NEW |
| 6 | NBISNEBIUS GROUP N.V. | 125,000 | $13M | 5.1% | TRIM −38% |
| 7 | PTONPELOTON INTERACTIVE INC | 2,632,900 | $11M | 4.4% | ADD 32% |
| 8 | WLACWILLOW LANE ACQUISITION CORP | 1,000,000 | $11M | 4.2% | ADD 43% |
| 9 | NVRIENVIRI CORP | 500,000 | $10M | 3.9% | ADD 33% |
| 10 | VIAVIA TRANSN INC | 250,000 | $4M | 1.5% | NEW |
| 11 | AEVAAEVA TECHNOLOGIES INC | 250,000 | $3M | 1.3% | ADD 67% |
| 12 | CLSKCLEANSPARK INC | 300,000 | $3M | 1.0% | NEW |
| 13 | NOMDNOMAD FOODS LTD | 250,000 | $2M | 0.9% | NEW |
| 14 | SKYASHARPS TECHNOLOGY INC | 1,000,000 | $2M | 0.7% | TRIM −13% |
| 15 | CLNNCLENE INC | 300,000 | $1M | 0.6% | ADD 9% |
| 16 | CTEVCLARITEV CORPORATION | 88,523 | $1M | 0.6% | NEW |
| 17 | MSOSADVISORSHARES TR | 375,000 | $1M | 0.5% | HOLD |
| 18 | LENZLENZ THERAPEUTICS INC | 125,000 | $1M | 0.5% | HOLD |
| 19 | SHAZSHARONAI HOLDINGS INC | 15,000 | $340,950 | 0.1% | NEW |
| 20 | RTACURENATUS TACTICAL ACQUIS | 20,000 | $209,800 | 0.1% | HOLD |
| 21 | RDAGUREPUBLIC DIGITAL ACQUISITION | 20,000 | $207,200 | 0.1% | HOLD |
| 22 | ONCHU1RT ACQUISITION CORP. | 20,000 | $205,606 | 0.1% | HOLD |
| 23 | CCXIUChurchill Capital Corp XI | 20,000 | $205,000 | 0.1% | HOLD |
| 24 | EVOXUEVOLUTION GLOBAL ACQUISITION | 20,000 | $204,000 | 0.1% | HOLD |
| 25 | CEPFCANTOR EQUITY PARTNERS IV IN | 20,000 | $203,800 | 0.1% | HOLD |
| 26 | SAAQUSPACE ASSET ACQUISITION CORP | 20,000 | $203,800 | 0.1% | NEW |
| 27 | FCRS.UFutureCrest Acquisition Corp | 20,000 | $203,600 | 0.1% | HOLD |
| 28 | CEPVCANTOR EQUITY PARTNERS V INC | 20,000 | $202,000 | 0.1% | HOLD |
| 29 | SVIVUSPRING VY ACQUISITION CORP I | 15,000 | $152,400 | 0.1% | NEW |
| 30 | BURBURFORD CAP LTD | 25,000 | $113,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WULFTERAWULF INC | 2.8M | 4.3M | 5.3M | 6.8M | 6.3M | 7.5M | $108M |
| CORZCORE SCIENTIFIC INC NEW | 575K | 1.2M | 1.3M | 750K | 1.2M | 2.0M | $30M |
| NRGVENERGY VAULT HOLDINGS INC | 3.2M | 3.0M | 3.0M | 5.3M | 5.1M | 5.5M | $18M |
| ECHOECHOSTAR CORP | — | — | 125K | 363K | 400K | 150K | $18M |
| APOAPOLLO GLOBAL MGMT INC | 100K | 63K | 25K | — | — | 125K | $14M |
| NBISNEBIUS GROUP N.V. | 575K | 238K | 300K | 263K | 200K | 125K | $13M |
| PTONPELOTON INTERACTIVE INC | 1.2M | 1.5M | 1.4M | 375K | 2.0M | 2.6M | $11M |
| WLACWILLOW LANE ACQUISITION CORP | — | — | — | 585K | 700K | 1.0M | $11M |
| NVRIENVIRI CORP | — | — | — | — | 375K | 500K | $10M |
| VIAVIA TRANSN INC | — | — | — | — | — | 250K | $4M |
| AEVAAEVA TECHNOLOGIES INC | — | — | — | — | 150K | 250K | $3M |
| CLSKCLEANSPARK INC | — | — | — | — | — | 300K | $3M |
| NOMDNOMAD FOODS LTD | — | — | — | — | — | 250K | $2M |
| SKYASHARPS TECHNOLOGY INC | — | — | — | — | 1.1M | 1.0M | $2M |
| CLNNCLENE INC | 100K | 100K | 143K | 250K | 275K | 300K | $1M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
