Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICOR CORP(VICR) | 156,500 | 125,000 | -31,500 | 25,197 | 47,473 | 41.41% | +22,276 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,500 | 12,000 | +7,500 | 4,920 | 16,588 | 14.47% | +11,668 |
| POWER INTEGRATIONS INC(POWI) | 0 | 125,000 | +125,000 | 0 | 10,470 | 9.13% | +10,470 |
| QNITY ELECTRONICS INC(Q) | 0 | 50,000 | +50,000 | 0 | 8,166 | 7.12% | +8,166 |
| CEVA INC(CEVA) | 0 | 70,000 | +70,000 | 0 | 3,301 | 2.88% | +3,301 |
| AMBARELLA INC(AMBA) | 0 | 35,000 | +35,000 | 0 | 3,003 | 2.62% | +3,003 |
| FLEX LTD(FLEX) | 0 | 10,000 | +10,000 | 0 | 1,621 | 1.41% | +1,621 |
| NEOVOLTA INC(NEOV) | 0 | 320,000 | +320,000 | 0 | 1,008 | 0.88% | +1,008 |
| KULR TECHNOLOGY GROUP INC(KULR) | 300,000 | 300,000 | 0 | 711 | 1,143 | 1.00% | +432 |
| TERRESTRIAL ENERGY INC(IMSR) | 175,000 | 175,000 | 0 | 453 | 592 | 0.52% | +138 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 30,000 | 15,000 | -15,000 | 665 | 710 | 0.62% | +45 |
| NET POWER INC(NPWR) | 106,249 | 106,249 | 0 | 29 | 31 | 0.03% | +2 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,993 | 0 | -10,993 | 164 | 0 | — | -164 |
| SOLARIS ENERGY INFRAS INC(SEI) | 60,000 | 40,000 | -20,000 | 3,391 | 3,218 | 2.81% | -172 |
| TECOGEN INC NEW(TGEN) | 350,000 | 125,000 | -225,000 | 896 | 653 | 0.57% | -243 |
| 5E ADVANCED MATERIALS INC(FEAM) | 200,000 | 0 | -200,000 | 280 | 0 | — | -280 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 750,000 | 390,375 | -359,625 | 1,043 | 566 | 0.49% | -476 |
| ESS TECH INC(GWH) | 910,000 | 550,000 | -360,000 | 1,065 | 523 | 0.46% | -542 |
| ASCENT SOLAR TECHNOLOGIES IN | 150,000 | 0 | -150,000 | 591 | 0 | — | -591 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,000 | 0 | -10,000 | 705 | 0 | — | -705 |
| AEROVIRONMENT INC | 4,000 | 0 | -4,000 | 732 | 0 | — | -732 |
| CLEANSPARK INC(CLSK) | 100,000 | 0 | -100,000 | 851 | 0 | — | -851 |
| ASP ISOTOPES INC(ASPI) | 200,000 | 0 | -200,000 | 884 | 0 | — | -884 |
| HUT 8 CORP(HUT) | 20,000 | 0 | -20,000 | 938 | 0 | — | -938 |
| USA RARE EARTH INC(USAR) | 65,000 | 0 | -65,000 | 984 | 0 | — | -984 |
| WILLIAMS COS INC(WMB) | 75,000 | 60,000 | -15,000 | 5,459 | 4,460 | 3.89% | -998 |
| REDWIRE CORPORATION(RDW) | 120,000 | 0 | -120,000 | 1,020 | 0 | — | -1,020 |
| BWX TECHNOLOGIES INC(BWXT) | 5,000 | 0 | -5,000 | 1,022 | 0 | — | -1,022 |
| ROGERS CORP(ROG) | 43,612 | 22,000 | -21,612 | 4,681 | 3,602 | 3.14% | -1,079 |
| VISTRA CORP(VST) | 10,205 | 0 | -10,205 | 1,534 | 0 | — | -1,534 |
| LEGENCE CORP(LGN) | 30,000 | 0 | -30,000 | 1,694 | 0 | — | -1,694 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 250,000 | 0 | -250,000 | 1,758 | 0 | — | -1,757 |
| NVENT ELEC PLC(NVT) | 15,000 | 0 | -15,000 | 1,774 | 0 | — | -1,774 |
| ATOMERA INC(ATOM) | 490,000 | 0 | -490,000 | 1,867 | 0 | — | -1,867 |
| TSS INC DEL(TSSI) | 150,000 | 0 | -150,000 | 1,952 | 0 | — | -1,951 |
| SOLV ENERGY INC(MWH) | 65,686 | 0 | -65,686 | 1,973 | 0 | — | -1,973 |
| LITHIUM AMERS CORP NEW(LAC) | 550,000 | 0 | -550,000 | 2,173 | 0 | — | -2,172 |
| IREN LIMITED ORDINARY SHARES | 69,975 | 0 | -69,975 | 2,399 | 0 | — | -2,399 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 726,033 | 200,000 | -526,033 | 3,601 | 1,176 | 1.03% | -2,425 |
| MATERION CORP(MTRN) | 25,000 | 4,000 | -21,000 | 3,616 | 1,190 | 1.04% | -2,427 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,354 | 0 | -15,354 | 2,483 | 0 | — | -2,483 |
| FORGENT POWER SOLUTIONS INC(FPS) | 85,000 | 0 | -85,000 | 2,488 | 0 | — | -2,488 |
| ENPHASE ENERGY INC(ENPH) | 70,394 | 0 | -70,394 | 2,662 | 0 | — | -2,662 |
| ENERGY FUELS INC(UUUU) | 155,000 | 0 | -155,000 | 2,829 | 0 | — | -2,829 |
| BLOOM ENERGY CORP | 21,692 | 0 | -21,692 | 2,939 | 0 | — | -2,939 |
| ENI SPA(E) | 55,000 | 0 | -55,000 | 3,114 | 0 | — | -3,114 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,000 | 0 | -8,000 | 3,258 | 0 | — | -3,258 |
| AXT INC(AXTI) | 85,000 | 17,500 | -67,500 | 4,843 | 1,261 | 1.10% | -3,582 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 575,000 | 275,000 | -300,000 | 8,447 | 3,878 | 3.38% | -4,569 |
| MASTEC INC(MTZ) | 15,000 | 0 | -15,000 | 4,826 | 0 | — | -4,826 |
| QUANTA SVCS INC | 9,418 | 0 | -9,418 | 5,171 | 0 | — | -5,171 |
| FIRST SOLAR INC(FSLR) | 30,500 | 0 | -30,500 | 6,016 | 0 | — | -6,016 |
| NEXTPOWER INC | 49,959 | 0 | -49,959 | 6,023 | 0 | — | -6,023 |
| CAMECO CORP(CCJ) | 65,205 | 0 | -65,205 | 7,082 | 0 | — | -7,082 |
| EVERUS CONSTR GROUP(ECG) | 88,000 | 0 | -88,000 | 10,389 | 0 | — | -10,389 |