Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITMINE IMMERSION TECHS INC(BMNP) | 0 | 235,000 | +235,000 | 0 | 19,042 | 6.81% | +19,042 |
| ROBINHOOD MKTS INC(HOOD) | 110,509 | 250,000 | +139,491 | 7,648 | 25,070 | 8.97% | +17,422 |
| GEMINI SPACE STA INC(GEMI) | 646,102 | 3,428,888 | +2,782,786 | 2,856 | 14,607 | 5.22% | +11,751 |
| CIRCLE INTERNET GROUP INC(CRCL) | 165,000 | 300,000 | +135,000 | 15,743 | 18,789 | 6.72% | +3,046 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 2,033 | 0.73% | +2,033 |
| BITGO HOLDINGS INC | 0 | 374,400 | +374,400 | 0 | 1,939 | 0.69% | +1,939 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,729 | 0.62% | +1,729 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,961 | +1,961 | 0 | 1,464 | 0.52% | +1,464 |
| AVALANCHE TREAS CORP | 0 | 2,802,748 | +2,802,748 | 0 | 1,402 | 0.50% | +1,402 |
| STABLECOINX INC | 0 | 411,900 | +411,900 | 0 | 1,133 | 0.41% | +1,133 |
| SKYAI INC(SKYA) | 1,150,000 | 2,150,180 | +1,000,180 | 1,932 | 2,387 | 0.85% | +455 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 21,634 | +21,634 | 0 | 6 | 0.00% | +6 |
| STRATEGY INC(MSTR) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FORWARD INDUSTRIES INC(FWDI) | 162,164 | 162,164 | 0 | 718 | 684 | 0.24% | -34 |
| TON STRATEGY CO(TONX) | 50,380 | 0 | -50,380 | 124 | 0 | — | -124 |
| COINBASE GLOBAL INC(COIN) | 13,000 | 13,484 | +484 | 2,270 | 1,971 | 0.70% | -299 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 520,000 | 520,000 | 0 | 15,595 | 13,494 | 4.83% | -2,101 |
| COREWEAVE INC(CRWV) | 37,000 | 0 | -37,000 | 2,866 | 0 | — | -2,866 |
| SHARPS TECHNOLOGY INC(SKYA) | 2,542,308 | 0 | -2,542,308 | 4,271 | 0 | — | -4,271 |
| SEMLER SCIENTIFIC INC NOTE | 0 | 0 | 0 | 4,471 | 0 | — | -4,471 |
| CORE SCIENTIFIC INC NEW(CORZ) | 510,013 | 85,555 | -424,458 | 7,630 | 2,189 | 0.78% | -5,440 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,461,145 | 1,517,172 | +56,027 | 56,137 | 50,507 | 18.06% | -5,631 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,050,000 | 1,050,000 | 0 | 61,982 | 53,603 | 19.17% | -8,379 |
| BITWISE BITCOIN ETF TR(BITB) | 1,700,000 | 1,700,000 | 0 | 62,577 | 54,162 | 19.37% | -8,415 |
| STRIVE INC(ASST) | 156,904 | 0 | -156,904 | 15,648 | 0 | — | -15,648 |
| STRATEGY INC(MSTR) | 430,628 | 228,319 | -202,309 | 30,445 | 13,430 | 4.80% | -17,016 |
| SHARPLINK INC(SBET) | 3,902,430 | 0 | -3,902,430 | 25,171 | 0 | — | -25,171 |