CIK 2110123
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 | 45.82% | 10 |
| Unclassified | 43.52% | 10 |
| Pharmaceuticals & Biotechnology | 3.95% | 1 |
| Software & IT Services | 3.79% | 1 |
| Capital Markets | 2.92% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CEPO | CANTOR EQUITY PARTNERS I INC | Unclassified | 18.07% |
| 2 | MBAV | M3BRIGADE ACQUISITION V CORP | Unclassified | 11.09% |
| 3 | FIGR | Figure Technology Solutions, Inc. | Financials | 9.86% |
| 4 | WYFI | WhiteFiber, Inc. | Financials | 6.97% |
| 5 | CLSK | CLEANSPARK, INC. | Financials | 6.25% |
| 6 | CORZ | Core Scientific, Inc./tx | Financials | 5.63% |
| 7 | XNDU | XANADU QUANTUM TECHNOLO LTD | Unclassified | 5.27% |
| 8 | CIFR | Cipher Digital Inc. | Financials | 4.25% |
| 9 | HUT | Hut 8 Corp. | Financials | 4.04% |
| 10 | CNTN | Canton Strategic Holdings, Inc. | Health Care | 3.95% |
13/23 names classified · sector 56.5% of weight · industry 56.5% · mkt cap 55.4%; 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: 56.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/22 names) · unclassified 100.0%: CEPO, MBAV, FIGR, WYFI, CLSK, CORZ, XNDU, , CIFR, HUT +12 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 | CEPOCANTOR EQUITY PARTNERS I INC | 500,000 | $5M | 18.1% | HOLD |
| 2 | MBAVM3BRIGADE ACQUISITION V CORP | 300,000 | $3M | 11.1% | HOLD |
| 3 | FIGRFIGURE TECHNOLOGY SOLUTIO | 84,400 | $3M | 9.9% | NEW |
| 4 | WYFIWHITEFIBER INC | 169,900 | $2M | 7.0% | ADD 7% |
| 5 | CLSKCLEANSPARK INC | 213,300 | $2M | 6.2% | ADD 21% |
| 6 | CORZCORE SCIENTIFIC INC NEW | 109,336 | $2M | 5.6% | TRIM −48% |
| 7 | XNDUXANADU QUANTUM TECHNOLO LTD | 200,000 | $2M | 5.3% | NEW |
| 8 | CIFRCIPHER MINING INC | 96,023 | $1M | 4.3% | TRIM −40% |
| 9 | HUTHUT 8 CORP | 25,000 | $1M | 4.0% | TRIM −44% |
| 10 | CNTNTHARIMMUNE INC | 350,568 | $1M | 3.9% | TRIM −19% |
| 11 | APLDAPPLIED DIGITAL CORP | 46,433 | $1M | 3.8% | TRIM −10% |
| 12 | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1M | 3.6% | HOLD |
| 13 | IRENIREN LIMITED | 30,068 | $1M | 3.5% | ADD 81% |
| 14 | GLXYGALAXY DIGITAL INC. | 46,000 | $848,700 | 2.9% | HOLD |
| 15 | WULFTERAWULF INC | 57,161 | $824,833 | 2.8% | TRIM −66% |
| 16 | SKYASHARPS TECHNOLOGY INC | 405,000 | $680,400 | 2.3% | TRIM −27% |
| 17 | EKSO BIONICS HLDGS INC | 39,900 | $424,935 | 1.5% | NEW |
| 18 | BRRPROCAP FINL INC | 187,500 | $395,625 | 1.4% | HOLD |
| 19 | AVXAVAX ONE TECHNOLOGY LTD | 615,769 | $368,291 | 1.3% | TRIM −64% |
| 20 | BTGOBITGO HOLDINGS INC | 38,000 | $312,740 | 1.1% | NEW |
| 21 | MBAVWM3BRIGADE ACQUISITION V CORP | 300,000 | $89,490 | 0.3% | HOLD |
| 22 | SKYAWSHARPS TECHNOLOGY INC | 552,139 | $20,319 | 0.1% | NEW |
| 23 | QQQINVESCO QQQ TR | 3 | $1,732 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CEPOCANTOR EQUITY PARTNERS I INC | — | — | — | — | 500K | 500K | $5M |
| MBAVM3BRIGADE ACQUISITION V CORP | — | — | — | — | 300K | 300K | $3M |
| FIGRFIGURE TECHNOLOGY SOLUTIO | — | — | — | — | — | 84K | $3M |
| WYFIWHITEFIBER INC | — | — | — | — | 159K | 170K | $2M |
| CLSKCLEANSPARK INC | — | — | — | — | 177K | 213K | $2M |
| CORZCORE SCIENTIFIC INC NEW | — | — | — | — | 208K | 109K | $2M |
| XNDUXANADU QUANTUM TECHNOLO LTD | — | — | — | — | — | 200K | $2M |
| CIFRCIPHER MINING INC | — | — | — | — | 161K | 96K | $1M |
| HUTHUT 8 CORP | — | — | — | — | 45K | 25K | $1M |
| CNTNTHARIMMUNE INC | — | — | — | — | 434K | 351K | $1M |
| APLDAPPLIED DIGITAL CORP | — | — | — | — | 52K | 46K | $1M |
| MOUNTAIN LAKE ACQUISITION CO | — | — | — | — | 100K | 100K | $1M |
| IRENIREN LIMITED | — | — | — | — | 17K | 30K | $1M |
| GLXYGALAXY DIGITAL INC. | — | — | — | — | 46K | 46K | $848,700 |
| WULFTERAWULF INC | — | — | — | — | 168K | 57K | $824,833 |
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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