Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corporation(VICR) | 156,500 | 125,000 | -31,500 | $25.20M | $47.47M | 41.41% | +$22.28M |
| Monolithic Power Systems, Inc.(MPWR) | 4,500 | 12,000 | +7,500 | $4.92M | $16.59M | 14.47% | +$11.67M |
| Power Integrations, Inc.(POWI) | 0 | 125,000 | +125,000 | $0 | $10.47M | 9.13% | +$10.47M |
| Qnity Electronics, Inc.(Q) | 0 | 50,000 | +50,000 | $0 | $8.17M | 7.12% | +$8.17M |
| The Williams Companies, Inc.(WMB) | 75,000 | 60,000 | -15,000 | $5.46M | $4.46M | 3.89% | -$998.1K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 575,000 | 275,000 | -300,000 | $8.45M | $3.88M | 3.38% | -$4.57M |
| Rogers Corporation(ROG) | 43,612 | 22,000 | -21,612 | $4.68M | $3.60M | 3.14% | -$1.08M |
| CEVA, Inc.(CEVA) | 0 | 70,000 | +70,000 | $0 | $3.30M | 2.88% | +$3.30M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 60,000 | 40,000 | -20,000 | $3.39M | $3.22M | 2.81% | -$172.2K |
| Ambarella, Inc.SHS(AMBA) | 0 | 35,000 | +35,000 | $0 | $3.00M | 2.62% | +$3.00M |
| Flex Ltd.(FLEX) | 0 | 10,000 | +10,000 | $0 | $1.62M | 1.41% | +$1.62M |
| AXT, Inc.(AXTI) | 85,000 | 17,500 | -67,500 | $4.84M | $1.26M | 1.10% | -$3.58M |
| Materion Corporation(MTRN) | 25,000 | 4,000 | -21,000 | $3.62M | $1.19M | 1.04% | -$2.43M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 726,033 | 200,000 | -526,033 | $3.60M | $1.18M | 1.03% | -$2.43M |
| KULR Technology Group, Inc.(KULR) | 300,000 | 300,000 | 0 | $711.0K | $1.14M | 1.00% | +$432.0K |
| NeoVolta Inc.(NEOV) | 0 | 320,000 | +320,000 | $0 | $1.01M | 0.88% | +$1.01M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 30,000 | 15,000 | -15,000 | $664.8K | $710.0K | 0.62% | +$45.1K |
| Tecogen Inc.(TGEN) | 350,000 | 125,000 | -225,000 | $896.0K | $652.5K | 0.57% | -$243.5K |
| Terrestrial Energy Inc.W EXP 10 28 203(IMSR) | 175,000 | 175,000 | 0 | $453.3K | $591.5K | 0.52% | +$138.3K |
| Eagle Nuclear Energy Corp.W EXP 02 25 203(NUCL) | 750,000 | 390,375 | -359,625 | $1.04M | $566.0K | 0.49% | -$476.5K |
| ESS Tech, Inc.(GWHT) | 910,000 | 550,000 | -360,000 | $1.06M | $522.5K | 0.46% | -$542.2K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 106,249 | 106,249 | 0 | $28.7K | $30.8K | 0.03% | +$2.1K |
| 5E Advanced Materials, Inc.(FEAM) | 200,000 | 0 | -200,000 | $280.0K | $0 | — | -$280.0K |
| Aerovironment Inc | 4,000 | 0 | -4,000 | $732.2K | $0 | — | -$732.2K |
| Ascent Solar Technologies In | 150,000 | 0 | -150,000 | $591.0K | $0 | — | -$591.0K |
| ASP Isotopes Inc.(ASPI) | 200,000 | 0 | -200,000 | $884.0K | $0 | — | -$884.0K |
| Atomera Incorporated(ATOM) | 490,000 | 0 | -490,000 | $1.87M | $0 | — | -$1.87M |
| Bloom Energy CorpCL A | 21,692 | 0 | -21,692 | $2.94M | $0 | — | -$2.94M |
| BWX Technologies, Inc.(BWXT) | 5,000 | 0 | -5,000 | $1.02M | $0 | — | -$1.02M |
| Cameco Corporation(CCJ) | 65,205 | 0 | -65,205 | $7.08M | $0 | — | -$7.08M |
| CleanSpark, Inc.(CLSK) | 100,000 | 0 | -100,000 | $851.0K | $0 | — | -$851.0K |
| Core Scientific, Inc.(CORZ) | 10,993 | 0 | -10,993 | $164.5K | $0 | — | -$164.5K |
| Energy Fuels Inc.(UUUU) | 155,000 | 0 | -155,000 | $2.83M | $0 | — | -$2.83M |
| Eni S.p.A.ADR(E) | 55,000 | 0 | -55,000 | $3.11M | $0 | — | -$3.11M |
| Enphase Energy, Inc.(ENPH) | 70,394 | 0 | -70,394 | $2.66M | $0 | — | -$2.66M |
| Everus Construction Group, Inc.(ECG) | 88,000 | 0 | -88,000 | $10.39M | $0 | — | -$10.39M |
| First Solar, Inc.(FSLR) | 30,500 | 0 | -30,500 | $6.02M | $0 | — | -$6.02M |
| Forgent Power Solutions, Inc.CL A(FPS) | 85,000 | 0 | -85,000 | $2.49M | $0 | — | -$2.49M |
| Hut 8 Corp.(HUT) | 20,000 | 0 | -20,000 | $938.2K | $0 | — | -$938.2K |
| Iren Limited ORDINARY SHARES | 69,975 | 0 | -69,975 | $2.40M | $0 | — | -$2.40M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 10,000 | 0 | -10,000 | $705.1K | $0 | — | -$705.1K |
| Legence Corp.CL A(LGN) | 30,000 | 0 | -30,000 | $1.69M | $0 | — | -$1.69M |
| Lithium Americas Corp.(LAC) | 550,000 | 0 | -550,000 | $2.17M | $0 | — | -$2.17M |
| MasTec, Inc.(MTZ) | 15,000 | 0 | -15,000 | $4.83M | $0 | — | -$4.83M |
| Nextpower IncCL A | 49,959 | 0 | -49,959 | $6.02M | $0 | — | -$6.02M |
| nVent Electric plcSHS(NVT) | 15,000 | 0 | -15,000 | $1.77M | $0 | — | -$1.77M |
| Quanta Svcs Inc | 9,418 | 0 | -9,418 | $5.17M | $0 | — | -$5.17M |
| Redwire Corporation(RDW) | 120,000 | 0 | -120,000 | $1.02M | $0 | — | -$1.02M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 15,354 | 0 | -15,354 | $2.48M | $0 | — | -$2.48M |
| SOLV Energy, Inc.CL A(MWH) | 65,686 | 0 | -65,686 | $1.97M | $0 | — | -$1.97M |
| Sterling Infrastructure, Inc.(STRL) | 8,000 | 0 | -8,000 | $3.26M | $0 | — | -$3.26M |
| Syntec Optics Holdings, Inc.CL A(OPTX) | 250,000 | 0 | -250,000 | $1.76M | $0 | — | -$1.76M |
| TSS, Inc.(TSSI) | 150,000 | 0 | -150,000 | $1.95M | $0 | — | -$1.95M |
| USA Rare Earth, Inc.(USAR) | 65,000 | 0 | -65,000 | $983.8K | $0 | — | -$983.8K |
| Vistra Corp.(VST) | 10,205 | 0 | -10,205 | $1.53M | $0 | — | -$1.53M |