CIK 2045724
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 | 28.37% | 7 |
| Electrical Equipment & Components | 22.79% | 1 |
| Technology Hardware & Equipment | 18.79% | 1 |
| Software | 14.42% | 1 |
| Software & IT Services | 8.77% | 2 |
| Machinery | 2.98% | 4 |
| Semiconductors & Semiconductor Equipment | 2.25% | 6 |
| Unclassified | 1.27% | 2 |
| Oil, Gas & Consumable Fuels | 0.34% | 1 |
| Metals & Mining | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | Information Technology | 22.79% |
| 2 | SNDK | Sandisk Corp | Information Technology | 18.79% |
| 3 | CRWV | CoreWeave, Inc. | Information Technology | 14.42% |
| 4 | IREN | IREN Ltd | Financials | 10.40% |
| 5 | CORZ | Core Scientific, Inc./tx | Financials | 10.09% |
| 6 | APLD | Applied Digital Corp. | Information Technology | 8.30% |
| 7 | RIOT | Riot Platforms, Inc. | Financials | 3.69% |
| 8 | CLSK | CLEANSPARK, INC. | Financials | 2.71% |
| 9 | SEI | Solaris Energy Infrastructure, Inc. | Industrials | 1.62% |
| 10 | TE | T1 Energy Inc. | Information Technology | 1.14% |
24/26 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 96.0%; 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: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.8% of book weight (8/26 names) · unclassified 75.2%: SNDK, CRWV, IREN, CORZ, APLD, RIOT, CLSK, SEI, TE, +8 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 | BEBLOOM ENERGY CORP | 6,485,408 | $879M | 22.8% | TRIM −36% |
| 2 | SNDKSANDISK CORP | 1,140,119 | $724M | 18.8% | ADD 8% |
| 3 | CRWVCOREWEAVE INC | 7,177,919 | $556M | 14.4% | ADD 18% |
| 4 | IRENIREN LIMITED | 11,698,835 | $401M | 10.4% | ADD 34% |
| 5 | CORZCORE SCIENTIFIC INC NEW | 26,008,473 | $389M | 10.1% | TRIM −10% |
| 6 | APLDAPPLIED DIGITAL CORP | 13,478,438 | $320M | 8.3% | ADD 19% |
| 7 | RIOTRIOT PLATFORMS INC | 11,502,137 | $142M | 3.7% | ADD 86% |
| 8 | CLSKCLEANSPARK INC | 12,276,139 | $104M | 2.7% | ADD 648% |
| 9 | SEISOLARIS ENERGY INFRAS INC | 1,105,551 | $62M | 1.6% | TRIM −41% |
| 10 | TET1 ENERGY INC | 10,000,000 | $44M | 1.1% | NEW |
| 11 | BITFARMS LTD | 19,875,840 | $39M | 1.0% | ADD 188% |
| 12 | BTDRBITDEER TECHNOLOGIES GROUP | 3,439,450 | $30M | 0.8% | ADD 92% |
| 13 | PSIXPOWER SOLUTIONS INTL INC | 432,300 | $26M | 0.7% | HOLD |
| 14 | WYFIWHITEFIBER INC | 1,757,600 | $21M | 0.5% | HOLD |
| 15 | AMDADVANCED MICRO DEVICES INC | 99,138 | $20M | 0.5% | NEW |
| 16 | BWBABCOCK & WILCOX ENTERPRISES | 1,353,900 | $20M | 0.5% | HOLD |
| 17 | SHAZSHARONAI HOLDINGS INC | 796,108 | $18M | 0.5% | NEW |
| 18 | PUMPPROPETRO HLDG CORP | 910,300 | $13M | 0.3% | HOLD |
| 19 | SMHVANECK ETF TRUST | 26,950 | $10M | 0.3% | NEW |
| 20 | INTCINTEL CORP | 202,344 | $9M | 0.2% | ADD 20234300% |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,423 | $8M | 0.2% | NEW |
| 22 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 3,391,547 | $6M | 0.2% | NEW |
| 23 | ASMLASML HOLDING N V | 4,633 | $6M | 0.2% | NEW |
| 24 | MUMICRON TECHNOLOGY INC | 17,362 | $6M | 0.2% | NEW |
| 25 | GLWCORNING INC | 5,283 | $718,330 | 0.0% | NEW |
| 26 | NVDANVIDIA CORPORATION | 2,855 | $497,912 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BEBLOOM ENERGY CORP | — | — | — | — | 10.1M | 6.5M | $879M |
| SNDKSANDISK CORP | — | — | — | 115K | 1.1M | 1.1M | $724M |
| CRWVCOREWEAVE INC | — | 1.2M | — | 4.1M | 6.1M | 7.2M | $556M |
| IRENIREN LIMITED | — | 3.4M | 6.4M | 7.2M | 8.7M | 11.7M | $401M |
| CORZCORE SCIENTIFIC INC NEW | — | 4.5M | 8.0M | 20.2M | 28.8M | 26.0M | $389M |
| APLDAPPLIED DIGITAL CORP | — | 4.0M | 6.6M | 6.1M | 11.3M | 13.5M | $320M |
| RIOTRIOT PLATFORMS INC | — | — | — | 3.6M | 6.2M | 11.5M | $142M |
| CLSKCLEANSPARK INC | — | — | — | — | 1.6M | 12.3M | $104M |
| SEISOLARIS ENERGY INFRAS INC | — | — | — | 1.2M | 1.9M | 1.1M | $62M |
| TET1 ENERGY INC | — | — | — | — | — | 10.0M | $44M |
| BITFARMS LTD | — | — | — | — | 6.9M | 19.9M | $39M |
| BTDRBITDEER TECHNOLOGIES GROUP | — | — | — | 930K | 1.8M | 3.4M | $30M |
| PSIXPOWER SOLUTIONS INTL INC | — | — | — | — | 432K | 432K | $26M |
| WYFIWHITEFIBER INC | — | — | — | — | 1.8M | 1.8M | $21M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 99K | $20M |
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.
