Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings, Inc.(STUB) | 2,062,425 | 2,062,425 | 0 | $12.87M | $26.54M | 27.85% | +$13.67M |
| Blue Owl Capital Corporation(OBDC) | 2,569,816 | 2,569,816 | 0 | $23.46M | $22.49M | 23.60% | -$976.5K |
| SPDR Gold Shares(GLD) | 39,500 | 39,500 | 0 | $17.00M | $14.55M | 15.27% | -$2.45M |
| NVIDIA Corporation(NVDA) | 53,000 | 53,000 | 0 | $9.24M | $10.60M | 11.13% | +$1.36M |
| iShares Bitcoin Trust ETF(IBIT) | 212,500 | 212,500 | 0 | $8.16M | $7.07M | 7.42% | -$1.09M |
| Chime Financial, Inc.(CHYM) | 204,625 | 204,625 | 0 | $3.83M | $4.19M | 4.40% | +$358.1K |
| ATAI Beckley N.V. | 718,500 | 718,500 | 0 | $2.54M | $3.79M | 3.97% | +$1.24M |
| COMPASS Pathways plc(CMPS) | 214,200 | 214,200 | 0 | $1.18M | $3.03M | 3.18% | +$1.85M |
| ProKidney Corp. | 1,000,000 | 1,000,000 | 0 | $1.79M | $2.04M | 2.14% | +$250.0K |
| Arch Cap Group Ltd. ORD | 0 | 10,200 | +10,200 | $0 | $990.0K | 1.04% | +$990.0K |
| Blue Owl Capital Corporation(OBDC) | 1,524,863 | 0 | -1,524,863 | $16.86M | $0 | — | -$16.86M |
| ISHARES TR | 35,400 | 0 | -35,400 | $4.90M | $0 | — | -$4.90M |