Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,215,748 | 4,089,074 | +2,873,326 | 10,516 | 64,894 | 45.51% | +54,377 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 3,994,857 | +3,994,857 | 0 | 22,930 | 16.08% | +22,930 |
| TERAWULF INC(WULF) | 500,000 | 1,164,000 | +664,000 | 7,215 | 28,751 | 20.17% | +21,536 |
| APPLIED DIGITAL CORP | 514,379 | 514,379 | 0 | 12,211 | 19,186 | 13.46% | +6,975 |
| LESLIES INC | 191,426 | 0 | -191,426 | 214 | 0 | — | -214 |
| CORE SCIENTIFIC INC NEW(CORZ) | 100,000 | 0 | -100,000 | 1,496 | 0 | — | -1,496 |
| WHITEFIBER INC(WYFI) | 185,049 | 0 | -185,049 | 2,204 | 0 | — | -2,204 |
| CLEANSPARK INC(CLSK) | 1,339,798 | 468,455 | -871,343 | 11,402 | 6,816 | 4.78% | -4,586 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 372,000 | 0 | -372,000 | 5,565 | 0 | — | -5,565 |
| CONSTELLATION ENERGY CORP(CEG) | 25,400 | 0 | -25,400 | 7,093 | 0 | — | -7,093 |
| VISTRA CORP(VST) | 48,481 | 0 | -48,481 | 7,288 | 0 | — | -7,288 |
| RIOT PLATFORMS INC(RIOT) | 879,182 | 0 | -879,182 | 10,867 | 0 | — | -10,867 |
| TALEN ENERGY CORP(TLN) | 39,100 | 0 | -39,100 | 12,482 | 0 | — | -12,482 |
| DELTA AIR LINES INC(DAL) | 197,800 | 0 | -197,800 | 13,150 | 0 | — | -13,150 |
| UNITED AIRLS HLDGS INC(UAL) | 222,700 | 0 | -222,700 | 20,504 | 0 | — | -20,504 |
| VERTIV HOLDINGS CO(VRT) | 83,400 | 0 | -83,400 | 20,898 | 0 | — | -20,898 |
| US FOODS HLDG CORP(USFD) | 232,200 | 0 | -232,200 | 21,411 | 0 | — | -21,411 |
| EVERUS CONSTR GROUP(ECG) | 197,700 | 0 | -197,700 | 23,340 | 0 | — | -23,340 |