CIK 1697398
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 |
|---|---|---|
| Unclassified | 38.35% | 23 |
| Media & Entertainment | 21.80% | 3 |
| Banks | 18.22% | 7 |
| Media & Publishing | 4.17% | 1 |
| Semiconductors & Semiconductor Equipment | 2.79% | 3 |
| Software & IT Services | 1.81% | 4 |
| Pharmaceuticals & Biotechnology | 1.78% | 4 |
| Utilities | 1.56% | 1 |
| Capital Markets | 1.29% | 3 |
| Real Estate Management & Development | 1.25% | 1 |
| Distributors | 1.05% | 1 |
| Construction Materials | 0.99% | 1 |
| Software | 0.84% | 1 |
| Specialty Retail | 0.82% | 1 |
| Insurance | 0.80% | 2 |
| Hotels, Restaurants & Leisure | 0.62% | 1 |
| Chemicals | 0.53% | 2 |
| Aerospace & Defense | 0.51% | 1 |
| Communications Equipment | 0.40% | 1 |
| Machinery | 0.24% | 1 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FOX | Fox Corp | Communication Services | 21.37% |
| 2 | BSOL | BITWISE SOLANA STAKING ETF | Unclassified | 10.12% |
| 3 | COIN | Coinbase Global, Inc. | Financials | 8.74% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Unclassified | 7.34% |
| 5 | BRR | ProCap Financial, Inc. | Financials | 5.14% |
| 6 | NWSA | NEWS CORP | Communication Services | 4.17% |
| 7 | ETH | GRAYSCALE ETHEREUM STAKING | Unclassified | 3.32% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 3.31% |
| 9 | FRMM | FORUM MARKETS Inc | Financials | 2.94% |
| 10 | IWM | ISHARES TR | Unclassified | 2.84% |
41/64 names classified · sector 61.7% of weight · industry 61.7% · mkt cap 60.0%; 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: 61.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.5% of book weight (30/63 names) · unclassified 50.5%: BSOL, PSLV, BRR, ETH, QQQ, FRMM, IWM, SPYV, AIFC, +23 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 | FOXFOX CORP | 337,214 | $18M | 21.4% | TRIM −20% |
| 2 | BSOLBITWISE SOLANA STAKING ETF | 767,128 | $8M | 10.1% | NEW |
| 3 | COINCOINBASE GLOBAL INC | 41,922 | $7M | 8.7% | ADD 89% |
| 4 | PSLVSPROTT ASSET MANAGEMENT LP | 252,248 | $6M | 7.3% | NEW |
| 5 | BRRPROCAP FINL INC | 2,039,799 | $4M | 5.1% | ADD 7% |
| 6 | NWSANEWS CORP NEW | 140,174 | $3M | 4.2% | HOLD |
| 7 | ETHGRAYSCALE ETHEREUM STAKING | 140,000 | $3M | 3.3% | NEW |
| 8 | QQQINVESCO QQQ TR | 4,800 | $3M | 3.3% | NEW |
| 9 | FRMMETHZILLA CORPORATION | 852,111 | $2M | 2.9% | NEW |
| 10 | IWMISHARES TR | 9,600 | $2M | 2.8% | NEW |
| 11 | SPYVSPDR SERIES TRUST | 41,363 | $2M | 2.8% | TRIM −67% |
| 12 | AIFCALT5 SIGMA CORP | 1,924,603 | $2M | 2.6% | NEW |
| 13 | KINDLY MD INC | 8,240,721 | $2M | 2.2% | TRIM −38% |
| 14 | LNGCheniere Energy, Inc | 4,600 | $1M | 1.6% | TRIM −52% |
| 15 | VRTVERTIV HOLDINGS CO | 5,043 | $1M | 1.5% | TRIM −52% |
| 16 | FXIISHARES TR | 30,951 | $1M | 1.3% | NEW |
| 17 | SRGSERITAGE GROWTH PPTYS | 372,304 | $1M | 1.2% | ADD 13% |
| 18 | MRVLMARVELL TECHNOLOGY INC | 9,934 | $983,963 | 1.2% | TRIM −52% |
| 19 | FERGFERGUSON ENTERPRISES INC | 3,782 | $882,189 | 1.1% | TRIM −52% |
| 20 | SMHVANECK ETF TRUST | 2,203 | $844,630 | 1.0% | NEW |
| 21 | CRHCRH PLC | 7,921 | $832,656 | 1.0% | TRIM −52% |
| 22 | MSFTMICROSOFT CORP | 1,900 | $703,323 | 0.8% | NEW |
| 23 | CPNGCOUPANG INC | 36,250 | $684,400 | 0.8% | TRIM −52% |
| 24 | GOOGALPHABET INC | 2,372 | $680,432 | 0.8% | TRIM −66% |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 2,034 | $672,990 | 0.8% | TRIM −52% |
| 26 | PZZAPAPA JOHNS INTL INC | 16,000 | $518,560 | 0.6% | ADD 137% |
| 27 | MKLMARKEL GROUP INC | 235 | $449,806 | 0.5% | TRIM −52% |
| 28 | ZMZOOM COMMUNICATIONS INC | 5,559 | $446,888 | 0.5% | TRIM −52% |
| 29 | HEIHEICO CORP NEW | 1,570 | $430,494 | 0.5% | TRIM −52% |
| 30 | ARESARES MANAGEMENT CORPORATION | 3,862 | $421,344 | 0.5% | TRIM −52% |
| 31 | GLDSPDR GOLD TR | 939 | $404,042 | 0.5% | ADD 56% |
| 32 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,999 | $400,006 | 0.5% | TRIM −52% |
| 33 | TLTISHARES TR | 4,000 | $346,760 | 0.4% | ADD 114% |
| 34 | RKTROCKET COS INC | 23,825 | $339,506 | 0.4% | TRIM −52% |
| 35 | UWMCUWM HOLDINGS CORPORATION | 93,288 | $337,703 | 0.4% | NEW |
| 36 | UIUBIQUITI INC | 426 | $336,664 | 0.4% | TRIM −52% |
| 37 | ABVXABIVAX SA | 2,775 | $308,996 | 0.4% | NEW |
| 38 | RDDTREDDIT INC | 2,168 | $291,921 | 0.3% | TRIM −52% |
| 39 | RPRXROYALTY PHARMA PLC | 6,036 | $289,547 | 0.3% | TRIM −52% |
| 40 | WBDWARNER BROS DISCOVERY INC | 10,077 | $276,714 | 0.3% | HOLD |
| 41 | SOFISoFi Technologies, Ince | 16,672 | $264,751 | 0.3% | TRIM −52% |
| 42 | TWTRADEWEB MKTS INC | 2,238 | $263,323 | 0.3% | TRIM −52% |
| 43 | AMRZAMRIZE LTD | 4,572 | $256,123 | 0.3% | TRIM −52% |
| 44 | NKENIKE INC | 4,753 | $251,053 | 0.3% | TRIM −52% |
| 45 | FCNCAFIRST CTZNS BANCSHARES INC D | 126 | $237,467 | 0.3% | TRIM −52% |
| 46 | MFCMANULIFE FINL CORP | 6,600 | $223,776 | 0.3% | HOLD |
| 47 | RVMDREVOLUTION MEDICINES INC | 2,300 | $223,675 | 0.3% | NEW |
| 48 | HEI.AHEICO CORP NEW | 1,013 | $213,834 | 0.3% | TRIM −52% |
| 49 | SYMSYMBOTIC INC | 3,761 | $200,085 | 0.2% | TRIM −52% |
| 50 | MOSMOSAIC CO NEW | 7,600 | $193,800 | 0.2% | NEW |
| 51 | DCTHDELCATH SYS INC | 11,284 | $104,716 | 0.1% | TRIM −8% |
| 52 | TTDTHE TRADE DESK INC | 4,127 | $93,642 | 0.1% | TRIM −12% |
| 53 | NVDANVIDIA CORPORATION | 500 | $87,200 | 0.1% | NEW |
| 54 | PCFHIGH INCOME SECS FD | 14,317 | $79,030 | 0.1% | HOLD |
| 55 | THRYTHRYV HLDGS INC | 28,049 | $76,854 | 0.1% | NEW |
| 56 | WYWEYERHAEUSER CO | 1,400 | $34,202 | 0.0% | TRIM −59% |
| 57 | NPWR.WSNET POWER INC | 16,583 | $4,477 | 0.0% | HOLD |
| 58 | GRRRWGORILLA TECHNOLOGY GROUP INC | 11,615 | $3,485 | 0.0% | HOLD |
| 59 | ONMDWONEMEDNET CORP | 30,200 | $2,190 | 0.0% | HOLD |
| 60 | COCHWENVOY MEDICAL INC | 18,395 | $1,221 | 0.0% | HOLD |
| 61 | ECXWWECARX HOLDINGS INC | 12,500 | $650 | 0.0% | HOLD |
| 62 | COOTWAUSTRALIAN OILSEEDS HLDGS LT | 21,889 | $444 | 0.0% | HOLD |
| 63 | VGASWVERDE CLEAN FUELS INC | 10,689 | $223 | 0.0% | HOLD |
| 64 | COEPTIS THERAPEUTICS HLDGS I | 16,382 | $190 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FOXFOX CORP | 443K | 421K | 421K | 421K | 421K | 337K | $18M |
| BSOLBITWISE SOLANA STAKING ETF | — | — | — | — | — | 767K | $8M |
| COINCOINBASE GLOBAL INC | 5K | 5K | 13K | 15K | 22K | 42K | $7M |
| PSLVSPROTT ASSET MANAGEMENT LP | — | — | — | — | — | 252K | $6M |
| BRRPROCAP FINL INC | — | — | — | — | 1.9M | 2.0M | $4M |
| NWSANEWS CORP NEW | 121K | 140K | 140K | 140K | 140K | 140K | $3M |
| ETHGRAYSCALE ETHEREUM STAKING | — | — | — | 187K | — | 140K | $3M |
| QQQINVESCO QQQ TR | — | — | — | — | — | 5K | $3M |
| FRMMETHZILLA CORPORATION | — | — | — | — | — | 852K | $2M |
| IWMISHARES TR | 13K | 4K | 7K | 7K | — | 10K | $2M |
| SPYVSPDR SERIES TRUST | 298K | — | 183K | 175K | 124K | 41K | $2M |
| AIFCALT5 SIGMA CORP | — | — | — | — | — | 1.9M | $2M |
| KINDLY MD INC | — | — | — | — | 13.3M | 8.2M | $2M |
| LNGCheniere Energy, Inc | 6K | 6K | 8K | 8K | 10K | 5K | $1M |
| VRTVERTIV HOLDINGS CO | 15K | 15K | 18K | 15K | 11K | 5K | $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.
