Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet, Inc.(CLMT) | 4,573,363 | 3,964,893 | -608,470 | $164.18M | $142.82M | 59.61% | -$21.37M |
| Aeva Technologies, Inc.(AEVA) | 700,163 | 1,509,539 | +809,376 | $9.21M | $43.35M | 18.10% | +$34.14M |
| TeraWulf Inc.(WULF) | 1,056,639 | 1,366,639 | +310,000 | $15.25M | $33.76M | 14.09% | +$18.51M |
| ENERGY VAULT HOLDINGS INC | 0 | 2,785,924 | +2,785,924 | $0 | $13.12M | 5.48% | +$13.12M |
| PROSHARES TR ULTR RU 2000 NEW | 0 | 315,900 | +315,900 | $0 | $6.53M | 2.73% | +$6.53M |
| PURECYCLE TECHNOLOGIES INC | 30,741 | 0 | -30,741 | $159.5K | $0 | — | -$159.5K |