CIK 2116489
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 | 82.39% | 2 |
| Unclassified | 8.90% | 5 |
| Chemicals | 4.34% | 1 |
| Oil, Gas & Consumable Fuels | 2.20% | 2 |
| Machinery | 1.45% | 2 |
| Health Care Providers & Services | 0.27% | 1 |
| Diversified Telecommunication Services | 0.27% | 1 |
| Metals & Mining | 0.12% | 1 |
| Software & IT Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | Financials | 66.85% |
| 2 | ORBS | Eightco Holdings Inc. | Financials | 15.54% |
| 3 | ZONE | CleanCore Solutions, Inc. | Materials | 4.34% |
| 4 | HACQU | HCM IV ACQUISITION CORP | Unclassified | 3.36% |
| 5 | CEPS | CANTOR EQUITY PARTNERS VI IN | Unclassified | 3.08% |
| 6 | SLB | SLB LIMITED/NV | Energy | 1.90% |
| 7 | FCRS.U | FutureCrest Acquisition Corp | Unclassified | 1.75% |
| 8 | CMI | CUMMINS INC | Industrials | 0.75% |
| 9 | CAT | CATERPILLAR INC | Industrials | 0.71% |
| 10 | FCRS.WS | FUTURECREST ACQUISITION CORP | Unclassified | 0.46% |
11/16 names classified · sector 91.1% of weight · industry 91.1% · mkt cap 91.1%; 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: 91.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.6% of book weight (6/16 names) · unclassified 29.4%: ORBS, ZONE, HACQU, CEPS, FCRS.U, FCRS.WS, NTRA, ECHO, CEPV, SMRT. 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 | BMNRBITMINE IMMERSION TECNOLOGIE | 3,333,333 | $66M | 66.9% | HOLD |
| 2 | ORBSEIGHTCO HOLDINGS INC | 16,438,356 | $15M | 15.5% | HOLD |
| 3 | ZONECLEANCORE SOLUTIONS INC | 12,000,000 | $4M | 4.3% | HOLD |
| 4 | HACQUHCM IV ACQUISITION CORP | 330,400 | $3M | 3.4% | NEW |
| 5 | CEPSCANTOR EQUITY PARTNERS VI IN | 300,790 | $3M | 3.1% | NEW |
| 6 | SLBSCHLUMBERGER LTD | 36,503 | $2M | 1.9% | NEW |
| 7 | FCRS.UFutureCrest Acquisition Corp | 169,849 | $2M | 1.8% | HOLD |
| 8 | CMICUMMINS INC | 1,367 | $735,473 | 0.7% | NEW |
| 9 | CATCATERPILLAR INC | 982 | $695,708 | 0.7% | NEW |
| 10 | FCRS.WSFUTURECREST ACQUISITION CORP | 225,000 | $452,500 | 0.5% | HOLD |
| 11 | OIIOCEANEERING INTL INC | 8,180 | $290,145 | 0.3% | NEW |
| 12 | NTRANATERA INC | 1,350 | $269,987 | 0.3% | HOLD |
| 13 | ECHOECHOSTAR CORP | 2,287 | $267,739 | 0.3% | NEW |
| 14 | CEPVCANTOR EQUITY PARTNERS V INC | 24,630 | $248,763 | 0.3% | NEW |
| 15 | TMCTMC THE METALS COMPANY INC | 25,000 | $116,750 | 0.1% | TRIM −67% |
| 16 | SMRTSMARTRENT INC | 40,000 | $60,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BMNRBITMINE IMMERSION TECNOLOGIE | — | — | — | — | 3.3M | 3.3M | $66M |
| ORBSEIGHTCO HOLDINGS INC | — | — | — | — | 16.4M | 16.4M | $15M |
| ZONECLEANCORE SOLUTIONS INC | — | — | — | — | 12.0M | 12.0M | $4M |
| HACQUHCM IV ACQUISITION CORP | — | — | — | — | — | 330K | $3M |
| CEPSCANTOR EQUITY PARTNERS VI IN | — | — | — | — | — | 301K | $3M |
| SLBSCHLUMBERGER LTD | — | — | — | — | — | 37K | $2M |
| FCRS/UFutureCrest Acquisition Corp | — | — | — | — | 170K | 170K | $2M |
| CMICUMMINS INC | — | — | — | — | — | 1K | $735,473 |
| CATCATERPILLAR INC | — | — | — | — | — | 982 | $695,708 |
| FCRS/WSFUTURECREST ACQUISITION CORP | — | — | — | — | 225K | 225K | $452,500 |
| OIIOCEANEERING INTL INC | — | — | — | — | — | 8K | $290,145 |
| NTRANATERA INC | — | — | — | — | 1K | 1K | $269,987 |
| ECHOECHOSTAR CORP | — | — | — | — | — | 2K | $267,739 |
| CEPVCANTOR EQUITY PARTNERS V INC | — | — | — | — | — | 25K | $248,763 |
| TMCTMC THE METALS COMPANY INC | — | — | — | — | 75K | 25K | $116,750 |
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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