IMC-Chicago, LLC

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CIK 1452861

13F portfolio (2026-Q1)

$6.6B

Positions

1,290

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1290

Top 5

23.9%

Top 10

34.0%

Effective N

57.2

HHI

0.017

This quarter

759 new · 0 exit →

By sector

Unclassified30.5%

Information Technology25.5%

Consumer Discretionary14.1%

Financials7.8%

Industrials6.8%

Materials4.9%

Communication Services4.5%

Health Care3.0%

Other2.9%

By market cap

Unknown40.8%

Mega (>$200B)25.2%

Large ($10–200B)23.0%

Mid ($2–10B)9.2%

Small ($300M–2B)1.7%

Micro (<$300M)0.2%

By region

North America62.0%

Other30.5%

Asia-Pacific5.5%

Europe1.7%

Latin America0.2%

Middle East0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.59%	329
Semiconductors & Semiconductor Equipment	11.89%	48
Automobiles & Components	8.45%	15
Software	5.19%	63
Software & IT Services	4.87%	43
Technology Hardware & Equipment	4.54%	44
Banks	3.90%	61
Commercial Services & Supplies	3.60%	35
Specialty Retail	3.54%	47
Metals & Mining	2.80%	58
Machinery	2.24%	28
Capital Markets	1.92%	35
Pharmaceuticals & Biotechnology	1.71%	56
Communications Equipment	1.67%	12
Chemicals	1.55%	35
Hotels, Restaurants & Leisure	1.16%	19
Insurance	0.91%	19
Health Care Equipment & Supplies	0.89%	26
Electrical Equipment & Components	0.83%	5
Oil, Gas & Consumable Fuels	0.79%	31
Media & Entertainment	0.58%	21
Utilities	0.57%	23
Airlines	0.55%	6
Marine	0.50%	12
Aerospace & Defense	0.48%	19
Equity Real Estate Investment Trusts (REITs)	0.47%	32
Food Products	0.46%	15
Textiles, Apparel & Luxury Goods	0.46%	13
Health Care Providers & Services	0.38%	20
Construction Materials	0.35%	13
Beverages	0.29%	8
Distributors	0.27%	12
Diversified Telecommunication Services	0.25%	9
Entertainment	0.22%	7
Road & Rail	0.18%	4
Food & Staples Retailing	0.16%	5
Paper & Forest Products	0.15%	6
Real Estate Management & Development	0.14%	10
Construction & Engineering	0.13%	10
Transportation Infrastructure	0.07%	4
Leisure Products	0.06%	5
Life Sciences Tools & Services	0.06%	6
Coal & Consumable Fuels	0.05%	3
Professional Services	0.05%	7
Household Durables	0.04%	4
Diversified Consumer Services	0.02%	6
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSLA	Tesla, Inc.	Consumer Discretionary	7.89%
2	PSLV	SPROTT ASSET MANAGEMENT LP	Unclassified	4.75%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.30%
4	MU	MICRON TECHNOLOGY INC	Information Technology	3.74%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.18%
6	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	2.52%
7	CEF	SPROTT ASSET MANAGEMENT LP	Unclassified	2.51%
8	META	Meta Platforms, Inc.	Communication Services	1.96%
9	ORCL	ORACLE CORP	Information Technology	1.61%
10	AVGO	Broadcom Inc.	Information Technology	1.54%

963/1290 names classified · sector 69.5% of weight · industry 69.4% · mkt cap 59.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyNVDA, AAPL, AMD, BIDU, MU · other

Consumer DiscretionaryAMZN, TSLA, NIO, JD, SBUX · other

FinancialsJPM, MSTR, BAC, C, MA · other

IndustrialsBA, BABA, PDD, UAL, UBER · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, T · other

Health CareGILD, BMY, MRK, LLY, NVAX · other

MaterialsNKE, FCX, AG, PG, IP · other

EnergyXOM, EQT, CNQ, SU, BTU · other

Consumer StaplesBYND, MO, PEP, STZ, KO · other

UtilitiesET, VST, NEE, CEG, EPD · other

Real EstateCCI, O, WELL, BEKE, AMT · other

UnclassifiedQQQ, SPY, TQQQ, UPRO, VOO · other

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: 69.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (512 classified)IMC-Chicago, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsMaterialsHealth CareConsumer StaplesEnergyReal EstateUtilities

Style box summary for IMC-Chicago, LLC: centroid Mid Core. Heaviest cells: Large Growth 16.7%, Large Core 11.2%, Mid Growth 6.4%.

Classified: 49.5% of book weight (512/1277 names) · unclassified 50.5%: PSLV, SPY, TSM, IBIT, CEF, SNDK, PHYS, ETHA, ASML, SQQQ +755 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,290 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSLATESLA INC	1,400,346	$521M	7.9%	ADD 69%
2	PSLVSPROTT ASSET MANAGEMENT LP	12,853,471	$313M	4.8%	ADD 5217%
3	SPYSTATE STR SPDR S&P 500 ETF T	436,397	$284M	4.3%	NEW
4	MUMICRON TECHNOLOGY INC	731,218	$247M	3.7%	TRIM −8%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	620,444	$210M	3.2%	ADD 115%
6	IBITISHARES BITCOIN TRUST ETF	4,332,641	$166M	2.5%	ADD 154%
7	CEFSPROTT ASSET MANAGEMENT LP	3,464,915	$165M	2.5%	NEW
8	METAMETA PLATFORMS INC	226,108	$129M	2.0%	ADD 473%
9	ORCLORACLE CORP	722,220	$106M	1.6%	NEW
10	AVGOBROADCOM INC	327,438	$101M	1.5%	TRIM −38%
11	GOOGLALPHABET INC	337,290	$97M	1.5%	ADD 346%
12	SNDKSANDISK CORP	145,842	$93M	1.4%	ADD 143%
13	PHYSSprott Physical Gold Trust	2,449,218	$87M	1.3%	ADD 494%
14	ETHAISHARES ETHEREUM TR	4,404,430	$70M	1.1%	ADD 307%
15	ASMLASML HOLDING N V	51,869	$69M	1.0%	NEW
16	LITELUMENTUM HLDGS INC	93,519	$66M	1.0%	NEW
17	SQQQPROSHARES TR	809,094	$65M	1.0%	ADD 267%
18	GDXVANECK ETF TRUST GOLD MINERS ETF	697,975	$64M	1.0%	ADD 1264%
19	AMDADVANCED MICRO DEVICES INC	305,221	$62M	0.9%	ADD 187%
20	AMZNAMAZON COM INC	265,722	$55M	0.8%	NEW
21	PDDPDD HOLDINGS INC	469,789	$48M	0.7%	ADD 35%
22	SPPPSPROTT ASSET MANAGEMENT LP	3,002,396	$47M	0.7%	ADD 37%
23	ROKROCKWELL AUTOMATION INC	126,717	$45M	0.7%	ADD 986%
24	ETHGRAYSCALE ETHEREUM STAKING	2,255,767	$45M	0.7%	NEW
25	COSTCOSTCO WHSL CORP NEW	43,605	$43M	0.7%	NEW
26	SPXSDIREXION SHS ETF TR	1,069,475	$43M	0.7%	ADD 323%
27	BABAALIBABA GROUP HLDG LTD	340,075	$43M	0.6%	ADD 10%
28	FNDFLOOR & DECOR HLDGS INC	836,951	$43M	0.6%	ADD 467%
29	PYPLPAYPAL HLDGS INC	915,528	$41M	0.6%	ADD 494%
30	PLTRPALANTIR TECHNOLOGIES INC	278,554	$41M	0.6%	TRIM −54%
31	BMNRBITMINE IMMERSION TECNOLOGIE	2,007,194	$40M	0.6%	ADD 43%
32	IBMINTERNATIONAL BUSINESS MACHS	158,879	$39M	0.6%	HOLD
33	SOFISoFi Technologies, Ince	2,307,518	$37M	0.6%	ADD 57%
34	WFCWELLS FARGO CO NEW	451,139	$36M	0.5%	NEW
35	INTCINTEL CORP	740,851	$33M	0.5%	TRIM −61%
36	BSXBOSTON SCIENTIFIC CORP	520,435	$33M	0.5%	ADD 632%
37	NKENIKE INC	616,084	$33M	0.5%	ADD 697%
38	HYGISHARES TR	404,180	$32M	0.5%	NEW
39	AGFIRST MAJESTIC SILVER CORP	1,444,572	$31M	0.5%	HOLD
40	DIASPDR DOW JONES INDL AVERAGE	64,819	$30M	0.5%	ADD 32%
41	NVONOVO-NORDISK A S	802,198	$29M	0.4%	ADD 648%
42	VVISA INC	93,902	$28M	0.4%	ADD 243%
43	ONDSONDAS INC	3,005,274	$27M	0.4%	ADD 762%
44	UALUNITED AIRLS HLDGS INC	291,255	$27M	0.4%	ADD 447%
45	AXTIAXT INC	456,014	$26M	0.4%	NEW
46	CITHE CIGNA GROUP	92,532	$25M	0.4%	ADD 32%
47	FCXFREEPORT MCMORAN INC	412,080	$24M	0.4%	ADD 88%
48	MARMARRIOTT INTL INC NEW	74,042	$24M	0.4%	TRIM −20%
49	VXXBARCLAYS BANK PLC	662,376	$24M	0.4%	NEW
50	KMTKennametal, Inc.	647,514	$23M	0.4%	NEW
51	GEGE AEROSPACE	79,895	$23M	0.3%	NEW
52	PAASPAN AMERN SILVER CORP	411,227	$22M	0.3%	ADD 53%
53	QYLDGLOBAL X FDS	1,295,978	$22M	0.3%	ADD 469%
54	CMGCHIPOTLE MEXICAN GRILL INC	684,714	$22M	0.3%	ADD 367%
55	CRWVCOREWEAVE INC	282,498	$22M	0.3%	TRIM −39%
56	BNOUNITED STS BRENT OIL FD LP	412,754	$21M	0.3%	NEW
57	WDCWESTERN DIGITAL CORP	75,502	$20M	0.3%	NEW
58	ALABASTERA LABS INC	176,073	$19M	0.3%	TRIM −9%
59	TERTERADYNE INC	63,952	$19M	0.3%	NEW
60	KKRKKR & CO INC	202,284	$19M	0.3%	NEW
61	SOXLDIREXION SHS ETF TR	383,819	$18M	0.3%	ADD 550%
62	BACBANK AMERICA CORP	375,859	$18M	0.3%	NEW
63	SPXUPROSHARES TR	316,218	$18M	0.3%	NEW
64	JDJD.COM INC	602,833	$18M	0.3%	ADD 176%
65	IGVISHARES TR	221,893	$18M	0.3%	NEW
66	SESEA LTD	212,221	$18M	0.3%	ADD 113%
67	HOODROBINHOOD MKTS INC	246,482	$17M	0.3%	ADD 179%
68	NETCLOUDFLARE INC	82,095	$17M	0.3%	ADD 29%
69	SPOTSPOTIFY TECHNOLOGY S A	34,523	$17M	0.3%	ADD 45%
70	SMCISUPER MICRO COMPUTER INC	726,402	$17M	0.3%	TRIM −41%
71	LRCXLAM RESEARCH CORP	76,707	$16M	0.2%	NEW
72	TTWOTAKE-TWO INTERACTIVE SOFTWAR	82,200	$16M	0.2%	ADD 198%
73	MSMORGAN STANLEY	98,629	$16M	0.2%	ADD 225%
74	RCLROYAL CARIBBEAN GROUP	55,874	$15M	0.2%	ADD 103%
75	IRENIREN LIMITED	447,110	$15M	0.2%	TRIM −42%
76	MDYSPDR S&P MIDCAP 400 ETF TR	24,334	$15M	0.2%	ADD 17%
77	ETNEATON CORP PLC	41,940	$15M	0.2%	ADD 134%
78	SNPSSYNOPSYS INC	37,628	$15M	0.2%	TRIM −16%
79	APPAPPLOVIN CORP	36,392	$14M	0.2%	TRIM −39%
80	KRESPDR SERIES TRUST	215,172	$14M	0.2%	ADD 147%
81	CPRXCATALYST PHARMACEUTICALS INC	563,670	$14M	0.2%	NEW
82	XLPSELECT SECTOR SPDR TR	169,012	$14M	0.2%	NEW
83	URIUNITED RENTALS INC	19,006	$14M	0.2%	ADD 74%
84	LADLITHIA MTRS INC	55,132	$14M	0.2%	NEW
85	CRDOCREDO TECHNOLOGY GROUP HOLDI	143,928	$14M	0.2%	ADD 179%
86	EMBISHARES TR	141,944	$13M	0.2%	ADD 616%
87	HLHECLA MNG CO	709,992	$13M	0.2%	ADD 45%
88	MOSMOSAIC CO NEW	517,288	$13M	0.2%	ADD 165%
89	LULULULULEMON ATHLETICA INC	86,088	$13M	0.2%	TRIM −25%
90	UTHRUnited Therapeutics Corp.	22,162	$13M	0.2%	ADD 120%
91	ADSKAUTODESK INC	53,506	$13M	0.2%	ADD 146%
92	BXBLACKSTONE INC	105,309	$12M	0.2%	ADD 271%
93	TQQQPROSHARES TR	289,517	$12M	0.2%	ADD 291%
94	TTDTHE TRADE DESK INC	530,661	$12M	0.2%	ADD 32%
95	CLSCELESTICA INC	42,744	$12M	0.2%	NEW
96	ABVXABIVAX SA	106,143	$12M	0.2%	ADD 543%
97	BEBLOOM ENERGY CORP	86,367	$12M	0.2%	NEW
98	LVSLAS VEGAS SANDS CORP	213,408	$11M	0.2%	ADD 142%
99	AZOAUTOZONE INC	3,293	$11M	0.2%	NEW
100	EWYISHARES INC MSCI STH KOR ETF	89,717	$11M	0.2%	NEW
101	GEVGE VERNOVA INC	12,483	$11M	0.2%	NEW
102	HIMSHIMS & HERS HEALTH INC	508,575	$11M	0.2%	ADD 113%
103	GLWCORNING INC	74,888	$10M	0.2%	TRIM −51%
104	NUNU HLDGS LTD	682,706	$10M	0.1%	NEW
105	OSCROSCAR HEALTH INC	850,444	$10M	0.1%	ADD 129%
106	SNAPSNAP INC	2,116,196	$10M	0.1%	ADD 43%
107	SPDNDIREXION SHS ETF TR	974,315	$10M	0.1%	ADD 307%
108	HYMCHYCROFT MINING HOLDING CORP	275,038	$10M	0.1%	ADD 48%
109	SHOPSHOPIFY INC	81,570	$10M	0.1%	ADD 412%
110	COINCOINBASE GLOBAL INC	54,891	$10M	0.1%	NEW
111	HUMHUMANA INC	54,214	$9M	0.1%	NEW
112	AAOIAPPLIED OPTOELECTRONICS INC	110,916	$9M	0.1%	TRIM −45%
113	GNRCGENERAC HLDGS INC	47,903	$9M	0.1%	NEW
114	RBLXROBLOX CORP	161,968	$9M	0.1%	ADD 97%
115	FSLYFASTLY INC	315,110	$9M	0.1%	ADD 230%
116	PATHUIPATH INC	824,472	$9M	0.1%	TRIM −15%
117	CCJCAMECO CORP	83,577	$9M	0.1%	ADD 306%
118	MARAMARA HOLDINGS INC	1,108,766	$9M	0.1%	ADD 45%
119	NTRNUTRIEN LTD	118,609	$9M	0.1%	ADD 268%
120	DUOLDUOLINGO INC	90,061	$9M	0.1%	NEW
121	KLACKLA CORP	5,943	$9M	0.1%	NEW
122	UUPINVESCO DB US DLR INDEX TR	314,724	$9M	0.1%	ADD 1279%
123	CMCSACOMCAST CORP NEW	301,700	$9M	0.1%	TRIM −53%
124	RIOTRIOT PLATFORMS INC	699,780	$9M	0.1%	TRIM −21%
125	DELLDELL TECHNOLOGIES INC	52,182	$9M	0.1%	TRIM −40%
126	XLFSELECT SECTOR SPDR TR	173,206	$9M	0.1%	NEW
127	SCHWSCHWAB CHARLES CORP	90,663	$9M	0.1%	TRIM −34%
128	AERAERCAP HOLDINGS NV	61,520	$8M	0.1%	ADD 22%
129	XPEVXPENG INC	490,745	$8M	0.1%	TRIM −39%
130	BITBBITWISE BITCOIN ETF TR	221,353	$8M	0.1%	NEW
131	NUGTDIREXION SHS ETF TR	43,261	$8M	0.1%	TRIM −25%
132	ZMZOOM COMMUNICATIONS INC	101,065	$8M	0.1%	ADD 156%
133	VSTVISTRA CORP	53,894	$8M	0.1%	ADD 20%
134	DPZDOMINOS PIZZA INC	22,461	$8M	0.1%	NEW
135	GISGENERAL MILLS INC	211,605	$8M	0.1%	ADD 1267%
136	PSLINVESCO EXCHANGE TRADED FD T	72,244	$8M	0.1%	ADD 71%
137	GLDMWORLD GOLD TR	84,600	$8M	0.1%	NEW
138	SDSPROSHARES TR	101,929	$8M	0.1%	ADD 12%
139	VRSNVERISIGN INC	30,317	$8M	0.1%	NEW
140	ZSZSCALER INC	53,596	$8M	0.1%	NEW
141	NBISNEBIUS GROUP N.V.	71,962	$7M	0.1%	TRIM −76%
142	RACEFERRARI N V	22,022	$7M	0.1%	TRIM −6%
143	VTIVANGUARD INDEX FDS	22,822	$7M	0.1%	ADD 68%
144	FUTUFUTU HLDGS LTD	53,327	$7M	0.1%	TRIM −16%
145	SOXXISHARES TR	22,161	$7M	0.1%	ADD 8%
146	CIFRCIPHER MINING INC	553,740	$7M	0.1%	ADD 51%
147	GSGOLDMAN SACHS GROUP INC	8,377	$7M	0.1%	TRIM −27%
148	NIONIO INC	1,167,184	$7M	0.1%	TRIM −63%
149	KMBKIMBERLY-CLARK CORP	72,167	$7M	0.1%	TRIM −46%
150	BSOLBITWISE SOLANA STAKING ETF	617,062	$7M	0.1%	NEW
151	QCOMQUALCOMM INC	52,847	$7M	0.1%	NEW
152	SASEABRIDGE GOLD INC	240,027	$7M	0.1%	ADD 21%
153	BPBP PLC	143,928	$7M	0.1%	ADD 509%
154	JEPQJ P MORGAN EXCHANGE TRADED F	121,271	$7M	0.1%	ADD 956%
155	RIVNRIVIAN AUTOMOTIVE INC	444,941	$7M	0.1%	NEW
156	HDHOME DEPOT INC	19,602	$6M	0.1%	TRIM −52%
157	VUGVANGUARD INDEX FDS	14,717	$6M	0.1%	NEW
158	TCOMTRIP COM GROUP LTD	129,058	$6M	0.1%	NEW
159	AAPADVANCE AUTO PARTS INC	121,593	$6M	0.1%	ADD 307%
160	HWMHOWMET AEROSPACE INC	27,821	$6M	0.1%	TRIM −48%
161	ADPAUTOMATIC DATA PROCESSING IN	30,994	$6M	0.1%	ADD 177%
162	MODMODINE MFG CO	28,828	$6M	0.1%	ADD 150%
163	CVSCVS HEALTH CORP	86,636	$6M	0.1%	TRIM −35%
164	UNPUNION PAC CORP	25,623	$6M	0.1%	NEW
165	ECHOECHOSTAR CORP	52,406	$6M	0.1%	TRIM −70%
166	UUNITY SOFTWARE INC	277,557	$6M	0.1%	NEW
167	BCRXBIOCRYST PHARMACEUTICALS INC	631,290	$6M	0.1%	NEW
168	CNCCENTENE CORP DEL	180,018	$6M	0.1%	HOLD
169	FICOFAIR ISAAC CORP	5,502	$6M	0.1%	NEW
170	HONHONEYWELL INTL INC	25,858	$6M	0.1%	TRIM −42%
171	OKTAOKTA INC	74,139	$6M	0.1%	NEW
172	CBOECBOE GLOBAL MKTS INC	20,591	$6M	0.1%	ADD 94%
173	STXSEAGATE TECHNOLOGY HLDNGS PL	14,748	$6M	0.1%	NEW
174	RGLDROYAL GOLD INC	22,640	$6M	0.1%	ADD 47%
175	GDXJVANECK ETF TRUST	47,750	$6M	0.1%	ADD 56%
176	VGVENTURE GLOBAL INC	362,564	$6M	0.1%	NEW
177	ECLECOLAB INC	21,373	$6M	0.1%	NEW
178	AALAMERICAN AIRLS GROUP INC	521,334	$6M	0.1%	ADD 127%
179	TLTISHARES TR	63,718	$6M	0.1%	TRIM −68%
180	JEPIJPMorgan Equity Premium Income ETF	97,354	$6M	0.1%	NEW
181	ONONON HLDG AG	160,412	$5M	0.1%	NEW
182	CDECOEUR MNG INC	283,626	$5M	0.1%	ADD 7%
183	BBARRICK MNG CORP	130,050	$5M	0.1%	TRIM −18%
184	MPMP MATERIALS CORP	108,996	$5M	0.1%	TRIM −26%
185	PRGSPROGRESS SOFTWARE CORP	204,662	$5M	0.1%	NEW
186	KGCKINROSS GOLD CORP	171,529	$5M	0.1%	NEW
187	CMICUMMINS INC	9,626	$5M	0.1%	NEW
188	AFRMAFFIRM HLDGS INC	112,682	$5M	0.1%	NEW
189	ARANTERO RESOURCES CORP	121,277	$5M	0.1%	ADD 150%
190	PRGOPERRIGO CO PLC	472,311	$5M	0.1%	ADD 894%
191	ISRGINTUITIVE SURGICAL INC	10,969	$5M	0.1%	NEW
192	VRTVERTIV HOLDINGS CO	20,109	$5M	0.1%	NEW
193	AMTAMERICAN TOWER CORP	28,976	$5M	0.1%	NEW
194	MMM3M CO	34,259	$5M	0.1%	TRIM −71%
195	SDOWPROSHARES TR	140,711	$5M	0.1%	ADD 32%
196	DKNGDRAFTKINGS INC NEW	227,549	$5M	0.1%	TRIM −29%
197	DHRDANAHER CORP DEL	25,926	$5M	0.1%	NEW
198	ELLAUDER ESTEE COS INC	68,408	$5M	0.1%	ADD 302%
199	MCHPMICROCHIP TECHNOLOGY INC.	75,757	$5M	0.1%	NEW
200	CPBTHE CAMPBELLS COMPANY	218,236	$5M	0.1%	ADD 328%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TSLATESLA INC

325K

329K

486K

475K

831K

1.4M

$521M

PSLVSPROTT ASSET MANAGEMENT LP

1.7M

—

242K

12.9M

$313M

SPYSTATE STR SPDR S&P 500 ETF T

377K

13K

—

436K

$284M

MUMICRON TECHNOLOGY INC

542K

523K

402K

471K

793K

731K

$247M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

353K

—

14K

289K

620K

$210M

IBITISHARES BITCOIN TRUST ETF

1.4M

—

4.1M

4.7M

1.7M

4.3M

$166M

CEFSPROTT ASSET MANAGEMENT LP

101K

—

54K

—

3.5M

$165M

METAMETA PLATFORMS INC

157K

—

115K

64K

39K

226K

$129M

ORCLORACLE CORP

85K

182K

179K

271K

—

722K

$106M

AVGOBROADCOM INC

—

72K

530K

327K

$101M

GOOGLALPHABET INC

—

217K

155K

268K

76K

337K

$97M

SNDKSANDISK CORP

—

12K

—

60K

146K

$93M

PHYSSprott Physical Gold Trust

2.0M

109K

3.2M

110K

412K

2.4M

$87M

ETHAISHARES ETHEREUM TR

—

166K

53K

—

1.1M

4.4M

$70M

ASMLASML HOLDING N V

43K

35K

—

49K

—

52K

$69M

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.

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