CIK 2118292
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 | 39.82% | 7 |
| Software | 15.87% | 5 |
| Semiconductors & Semiconductor Equipment | 13.02% | 6 |
| Unclassified | 11.34% | 4 |
| Capital Markets | 9.00% | 3 |
| Commercial Services & Supplies | 5.61% | 2 |
| Machinery | 3.16% | 3 |
| Electrical Equipment & Components | 1.41% | 1 |
| Utilities | 0.28% | 3 |
| Metals & Mining | 0.21% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Technology Hardware & Equipment | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Construction Materials | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RIOT | Riot Platforms, Inc. | Financials | 12.62% |
| 2 | CIFR | Cipher Digital Inc. | Financials | 8.37% |
| 3 | BITFARMS LTD | Unclassified | 7.71% | |
| 4 | CLSK | CLEANSPARK, INC. | Financials | 6.95% |
| 5 | DDOG | Datadog, Inc. | Information Technology | 4.63% |
| 6 | HOOD | Robinhood Markets, Inc. | Financials | 4.63% |
| 7 | WULF | TERAWULF INC. | Financials | 4.35% |
| 8 | HUT | Hut 8 Corp. | Financials | 4.28% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.78% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.69% |
35/39 names classified · sector 88.7% of weight · industry 88.7% · mkt cap 86.5%; 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: 88.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.3% of book weight (26/39 names) · unclassified 53.7%: RIOT, CIFR, , CLSK, WULF, HUT, CRWD, TSM, WLAC, ETHA +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 | RIOTRIOT PLATFORMS INC | 793,497 | $10M | 12.6% | ADD 28% |
| 2 | CIFRCIPHER MINING INC | 505,466 | $7M | 8.4% | ADD 70% |
| 3 | BITFARMS LTD | 3,072,979 | $6M | 7.7% | ADD 63% |
| 4 | CLSKCLEANSPARK INC | 634,245 | $5M | 6.9% | ADD 25% |
| 5 | DDOGDATADOG INC | 30,475 | $4M | 4.6% | NEW |
| 6 | HOODROBINHOOD MKTS INC | 51,901 | $4M | 4.6% | ADD 255% |
| 7 | WULFTERAWULF INC | 234,048 | $3M | 4.3% | ADD 101% |
| 8 | HUTHUT 8 CORP | 70,940 | $3M | 4.3% | ADD 152% |
| 9 | MUMICRON TECHNOLOGY INC | 8,699 | $3M | 3.8% | TRIM −48% |
| 10 | MSFTMICROSOFT CORP | 7,747 | $3M | 3.7% | NEW |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 6,863 | $3M | 3.4% | NEW |
| 12 | MAMASTERCARD INCORPORATED | 4,393 | $2M | 2.8% | ADD 42% |
| 13 | VVISA INC | 7,171 | $2M | 2.8% | ADD 42% |
| 14 | VRTVERTIV HOLDINGS CO | 8,630 | $2M | 2.8% | TRIM −59% |
| 15 | JPMJPMORGAN CHASE & CO | 6,753 | $2M | 2.6% | HOLD |
| 16 | AMATAPPLIED MATLS INC | 5,477 | $2M | 2.4% | TRIM −36% |
| 17 | ADBEADOBE INC | 7,367 | $2M | 2.3% | ADD 96% |
| 18 | BLKBLACKROCK INC | 1,840 | $2M | 2.3% | HOLD |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,985 | $2M | 2.2% | TRIM −42% |
| 20 | MSMORGAN STANLEY | 9,879 | $2M | 2.1% | HOLD |
| 21 | CRMSALESFORCE INC | 7,475 | $1M | 1.8% | NEW |
| 22 | APHAMPHENOL CORP | 10,368 | $1M | 1.7% | NEW |
| 23 | LRCXLAM RESEARCH CORP | 5,914 | $1M | 1.6% | TRIM −28% |
| 24 | WLACWILLOW LANE ACQUISITION CORP | 109,975 | $1M | 1.5% | ADD 4% |
| 25 | POWLPOWELL INDS INC | 2,021 | $1M | 1.4% | TRIM −58% |
| 26 | NVTNVENT ELECTRIC PLC | 9,092 | $1M | 1.4% | HOLD |
| 27 | ETHAISHARES ETHEREUM TR | 52,015 | $823,397 | 1.1% | HOLD |
| 28 | SOLZSOLANA ETF | 98,292 | $821,662 | 1.1% | ADD 4% |
| 29 | COINCOINBASE GLOBAL INC | 3,097 | $540,767 | 0.7% | NEW |
| 30 | FCXFREEPORT MCMORAN INC | 2,830 | $166,347 | 0.2% | NEW |
| 31 | HUBBHUBBELL INC | 303 | $148,694 | 0.2% | NEW |
| 32 | FLSFLOWSERVE CORP | 1,606 | $118,057 | 0.2% | NEW |
| 33 | LNTALLIANT ENERGY CORP | 1,171 | $84,031 | 0.1% | NEW |
| 34 | TSLATESLA INC | 190 | $70,633 | 0.1% | NEW |
| 35 | AEPAMERICAN ELEC PWR CO INC | 528 | $69,210 | 0.1% | NEW |
| 36 | COHRCOHERENT CORP | 281 | $66,937 | 0.1% | NEW |
| 37 | THTARGET HOSPITALITY CORP | 7,194 | $66,760 | 0.1% | NEW |
| 38 | ETRENTERGY CORP NEW | 566 | $63,596 | 0.1% | NEW |
| 39 | LEUCENTRUS ENERGY CORP | 68 | $11,804 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RIOTRIOT PLATFORMS INC | 1.9M | 775K | 440K | 446K | 619K | 793K | $10M |
| CIFRCIPHER MINING INC | 3.7M | 2.6M | 688K | 307K | 298K | 505K | $7M |
| BITFARMS LTD | — | 2.7M | 3.0M | 1.7M | 1.9M | 3.1M | $6M |
| CLSKCLEANSPARK INC | 642K | 406K | 173K | 478K | 507K | 634K | $5M |
| DDOGDATADOG INC | — | — | — | — | — | 30K | $4M |
| HOODROBINHOOD MKTS INC | 129K | 61K | 42K | 18K | 15K | 52K | $4M |
| WULFTERAWULF INC | 1.4M | — | — | — | 116K | 234K | $3M |
| HUTHUT 8 CORP | — | 125K | — | — | 28K | 71K | $3M |
| MUMICRON TECHNOLOGY INC | 62K | 71K | — | 20K | 17K | 9K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | — | 8K | $3M |
| CRWDCROWDSTRIKE HLDGS INC | — | — | — | — | — | 7K | $3M |
| MAMASTERCARD INCORPORATED | 6K | 3K | 5K | 5K | 3K | 4K | $2M |
| VVISA INC | 12K | 4K | 7K | 8K | 5K | 7K | $2M |
| VRTVERTIV HOLDINGS CO | 40K | 29K | 23K | 24K | 21K | 9K | $2M |
| JPMJPMORGAN CHASE & CO | 16K | 6K | 10K | 11K | 7K | 7K | $2M |
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.
