Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 103,293 | 133,190 | +29,897 | $25.31M | $36.03M | 10.69% | +$10.73M |
| News CorporationCL A(NWS) | 1,398,704 | 1,340,878 | -57,826 | $34.87M | $33.29M | 9.88% | -$1.58M |
| TKO Group Holdings, Inc.CL A(TKO) | 117,952 | 164,754 | +46,802 | $23.79M | $33.17M | 9.84% | +$9.38M |
| Strata Critical Medical IncCL A | 4,090,169 | 4,890,584 | +800,415 | $17.10M | $25.77M | 7.65% | +$8.68M |
| TeraWulf Inc.(WULF) | 0 | 773,594 | +773,594 | $0 | $19.11M | 5.67% | +$19.11M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 399,868 | +399,868 | $0 | $18.04M | 5.35% | +$18.04M |
| Centuri Holdings, Inc.(CTRI) | 559,400 | 531,148 | -28,252 | $16.34M | $16.06M | 4.77% | -$278.2K |
| Core Scientific, Inc.(CORZ) | 0 | 622,587 | +622,587 | $0 | $15.93M | 4.73% | +$15.93M |
| Hut 8 Corp.(HUT) | 180,269 | 137,356 | -42,913 | $8.46M | $15.86M | 4.71% | +$7.40M |
| EchoStar CorporationCL A(ECHO) | 166,987 | 153,377 | -13,610 | $19.55M | $15.57M | 4.62% | -$3.98M |
| Duos Technologies Group, Inc.(DUOT) | 1,077,626 | 1,219,122 | +141,496 | $7.39M | $14.63M | 4.34% | +$7.24M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 157,049 | +157,049 | $0 | $13.55M | 4.02% | +$13.55M |
| eBay Inc.(EBAY) | 25,000 | 93,000 | +68,000 | $2.28M | $10.39M | 3.08% | +$8.12M |
| Ares Management CorporationCL A(ARES) | 98,294 | 84,903 | -13,391 | $10.72M | $9.45M | 2.80% | -$1.27M |
| Comstock Inc.(LODE) | 0 | 2,246,637 | +2,246,637 | $0 | $9.35M | 2.77% | +$9.35M |
| Great Elm Group, Inc.(GEG) | 4,243,168 | 4,243,168 | 0 | $7.93M | $9.25M | 2.75% | +$1.32M |
| Apollo Global Management, Inc.(APO) | 61,339 | 61,339 | 0 | $6.83M | $7.26M | 2.15% | +$422.6K |
| Yum! Brands, Inc.(YUM) | 0 | 40,000 | +40,000 | $0 | $6.39M | 1.90% | +$6.39M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 159,439 | 179,871 | +20,432 | $5.20M | $6.25M | 1.85% | +$1.04M |
| Nebius Group N.V.CL A(NBIS) | 20,000 | 15,290 | -4,710 | $2.08M | $4.22M | 1.25% | +$2.15M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 212,512 | 212,512 | 0 | $4.10M | $4.06M | 1.21% | -$38.3K |
| News CorporationCL B(NWS) | 140,459 | 140,459 | 0 | $4.00M | $3.94M | 1.17% | -$63.2K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 350,000 | +350,000 | $0 | $2.75M | 0.82% | +$2.75M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 15,000 | +15,000 | $0 | $2.60M | 0.77% | +$2.60M |
| Great Elm Capital Corp.(GECC) | 383,971 | 383,971 | 0 | $1.92M | $2.09M | 0.62% | +$168.9K |
| Apartment Investment and Management CompanyCL A(AIV) | 479,342 | 479,342 | 0 | $1.95M | $1.42M | 0.42% | -$527.3K |
| Adeia Inc.(ADEA) | 0 | 15,200 | +15,200 | $0 | $500.5K | 0.15% | +$500.5K |
| Cadre Holdings, Inc.(CDRE) | 88,075 | 0 | -88,075 | $2.70M | $0 | — | -$2.70M |
| Howard Hughes Holdings Inc.(HHH) | 382,672 | 0 | -382,672 | $24.21M | $0 | — | -$24.21M |
| Nasdaq, Inc.(NDAQ) | 227,795 | 0 | -227,795 | $19.34M | $0 | — | -$19.34M |
| Netflix, Inc.(NFLX) | 141,979 | 0 | -141,979 | $13.65M | $0 | — | -$13.65M |
| Rithm Capital Corp.(RITM) | 1,406,749 | 0 | -1,406,749 | $13.34M | $0 | — | -$13.34M |
| SmartRent, Inc.CL A(SMRT) | 4,985,800 | 0 | -4,985,800 | $7.48M | $0 | — | -$7.48M |
| Tpg Mtg Invts Tr Inc | 63,951 | 0 | -63,951 | $467.5K | $0 | — | -$467.5K |