CIK 2087493
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 | 58.42% | 4 |
| Unclassified | 41.58% | 5 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ORBS | Eightco Holdings Inc. | Financials | 42.98% |
| 2 | FCRS.U | FutureCrest Acquisition Corp | Unclassified | 20.25% |
| 3 | MOUNTAIN LAKE ACQUISITION CO | Unclassified | 16.85% | |
| 4 | BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | Financials | 12.14% |
| 5 | FCRS.WS | FUTURECREST ACQUISITION CORP | Unclassified | 3.75% |
| 6 | MSTR | Strategy Inc | Financials | 2.00% |
| 7 | BKKT | Bakkt, Inc. | Financials | 1.29% |
| 8 | FCRS | FUTURECREST ACQUISITION CORP | Unclassified | 0.71% |
| 9 | SKYAW | SHARPS TECHNOLOGY INC | Unclassified | 0.02% |
4/9 names classified · sector 58.4% of weight · industry 58.4% · mkt cap 58.4%; 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: 58.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.1% of book weight (1/9 names) · unclassified 87.9%: ORBS, FCRS.U, , FCRS.WS, MSTR, BKKT, FCRS, SKYAW. 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 | ORBSEIGHTCO HOLDINGS INC | 16,311,288 | $15M | 43.0% | TRIM −5% |
| 2 | FCRS.UFutureCrest Acquisition Corp | 703,750 | $7M | 20.3% | NEW |
| 3 | MOUNTAIN LAKE ACQUISITION CO | 566,000 | $6M | 16.8% | ADD 23% |
| 4 | BMNRBITMINE IMMERSION TECNOLOGIE | 217,175 | $4M | 12.1% | TRIM −54% |
| 5 | FCRS.WSFUTURECREST ACQUISITION CORP | 225,000 | $1M | 3.8% | TRIM −50% |
| 6 | MSTRSTRATEGY INC | 5,680 | $708,864 | 2.0% | NEW |
| 7 | BKKTBAKKT HOLDINGS INC | 62,097 | $457,034 | 1.3% | ADD 12% |
| 8 | FCRSFUTURECREST ACQUISITION CORP | 25,000 | $251,500 | 0.7% | HOLD |
| 9 | SKYAWSHARPS TECHNOLOGY INC | 215,385 | $7,926 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ORBSEIGHTCO HOLDINGS INC | — | — | — | — | 17.1M | 16.3M | $15M |
| FCRS/UFutureCrest Acquisition Corp | — | — | — | — | — | 704K | $7M |
| MOUNTAIN LAKE ACQUISITION CO | — | — | — | — | 461K | 566K | $6M |
| BMNRBITMINE IMMERSION TECNOLOGIE | — | — | — | — | 477K | 217K | $4M |
| FCRS/WSFUTURECREST ACQUISITION CORP | — | — | — | — | 450K | 225K | $1M |
| MSTRSTRATEGY INC | — | — | — | — | — | 6K | $708,864 |
| BKKTBAKKT HOLDINGS INC | — | — | — | — | 55K | 62K | $457,034 |
| FCRSFUTURECREST ACQUISITION CORP | — | — | — | — | 25K | 25K | $251,500 |
| SKYAWSHARPS TECHNOLOGY INC | — | — | — | — | — | 215K | $7,926 |
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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