CIK 2067181
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 | 87.28% | 10 |
| Unclassified | 12.72% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solutions, Inc. | Financials | 33.18% |
| 2 | BTGO | BITGO HOLDINGS, INC. | Financials | 17.28% |
| 3 | BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | Financials | 14.38% |
| 4 | DYNC | DYNAMIX CORP | Unclassified | 10.61% |
| 5 | PURR | Hyperliquid Strategies Inc | Financials | 8.75% |
| 6 | ORBS | Eightco Holdings Inc. | Financials | 6.60% |
| 7 | HSDT | Solana Co | Financials | 4.26% |
| 8 | XXI | Twenty One Capital, Inc. | Financials | 1.37% |
| 9 | SKYA | SHARPS TECHNOLOGY INC | Unclassified | 1.22% |
| 10 | ZOOZ PWR LTD | Unclassified | 0.81% |
10/14 names classified · sector 87.3% of weight · industry 87.3% · mkt cap 68.5%; 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: 87.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.4% of book weight (1/14 names) · unclassified 85.6%: FIGR, BTGO, DYNC, PURR, ORBS, HSDT, XXI, SKYA, , SBET +3 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 | FIGRFIGURE TECHNOLOGY SOLUTIO | 1,542,871 | $52M | 33.2% | HOLD |
| 2 | BTGOBITGO HOLDINGS INC | 3,315,241 | $27M | 17.3% | NEW |
| 3 | BMNRBITMINE IMMERSION TECNOLOGIE | 1,147,470 | $23M | 14.4% | TRIM −20% |
| 4 | DYNCDYNAMIX CORP | 1,600,000 | $17M | 10.6% | NEW |
| 5 | PURRHYPERLIQUID STRATEGIES INC | 2,712,928 | $14M | 8.7% | TRIM −34% |
| 6 | ORBSEIGHTCO HOLDINGS INC | 11,178,083 | $10M | 6.6% | TRIM −4% |
| 7 | HSDTSOLANA CO | 3,887,319 | $7M | 4.3% | HOLD |
| 8 | XXITWENTY ONE CAP INC | 337,500 | $2M | 1.4% | HOLD |
| 9 | SKYASHARPS TECHNOLOGY INC | 1,150,000 | $2M | 1.2% | HOLD |
| 10 | ZOOZ PWR LTD | 4,250,000 | $1M | 0.8% | HOLD |
| 11 | SBETSHARPLINK GAMING INC | 182,000 | $1M | 0.7% | NEW |
| 12 | FWDIFORWARD INDUSTRIES INC | 204,093 | $904,132 | 0.6% | NEW |
| 13 | AMBRAMBER INTL HLDG LTD | 95,694 | $225,838 | 0.1% | HOLD |
| 14 | DFDVWDEFI DEVELOPMENT CORP | 210,247 | $115,636 | 0.1% | TRIM −14% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FIGRFIGURE TECHNOLOGY SOLUTIO | — | — | — | 1.5M | 1.5M | 1.5M | $52M |
| BTGOBITGO HOLDINGS INC | — | — | — | — | — | 3.3M | $27M |
| BMNRBITMINE IMMERSION TECNOLOGIE | — | — | — | 2.4M | 1.4M | 1.1M | $23M |
| DYNCDYNAMIX CORP | — | — | — | — | — | 1.6M | $17M |
| PURRHYPERLIQUID STRATEGIES INC | — | — | — | — | 4.1M | 2.7M | $14M |
| ORBSEIGHTCO HOLDINGS INC | — | — | — | 11.6M | 11.6M | 11.2M | $10M |
| HSDTSOLANA CO | — | — | — | 3.9M | 3.9M | 3.9M | $7M |
| XXITWENTY ONE CAP INC | — | — | — | — | 338K | 338K | $2M |
| SKYASHARPS TECHNOLOGY INC | — | — | — | 1.1M | 1.1M | 1.1M | $2M |
| ZOOZ PWR LTD | — | — | — | — | 4.3M | 4.3M | $1M |
| SBETSHARPLINK GAMING INC | — | — | — | — | — | 182K | $1M |
| FWDIFORWARD INDUSTRIES INC | — | — | — | — | — | 204K | $904,132 |
| AMBRAMBER INTL HLDG LTD | — | — | — | 96K | 96K | 96K | $225,838 |
| DFDVWDEFI DEVELOPMENT CORP | — | — | — | — | 244K | 210K | $115,636 |
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.
