Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figure Technology Solutions, Inc.CL A(FGRS) | 1,542,871 | 1,542,871 | 0 | $52.38M | $47.38M | 46.54% | -$5.00M |
| Hyperliquid Strategies Inc.(PURR) | 2,712,928 | 2,415,118 | -297,810 | $13.81M | $19.01M | 18.67% | +$5.20M |
| BitMine Immersion Technologies Inc(BMNP) | 1,147,470 | 880,000 | -267,470 | $22.70M | $11.71M | 11.50% | -$10.98M |
| Solana CompanyCL A(HSDT) | 3,887,319 | 4,987,319 | +1,100,000 | $6.73M | $8.23M | 8.08% | +$1.50M |
| Eightco Holdings Inc.(ORBS) | 11,178,083 | 11,178,083 | 0 | $10.42M | $7.78M | 7.64% | -$2.64M |
| Mozayyx Acquisition CorpCL A | 0 | 250,000 | +250,000 | $0 | $2.49M | 2.45% | +$2.49M |
| SkyAI, Inc.(SKYA) | 1,150,000 | 1,150,000 | 0 | $1.93M | $1.28M | 1.25% | -$655.5K |
| Zooz Strategy Ltd | 0 | 212,500 | +212,500 | $0 | $1.18M | 1.16% | +$1.18M |
| Bitgo Holdings IncCL A | 3,315,241 | 181,064 | -3,134,177 | $27.28M | $937.9K | 0.92% | -$26.35M |
| Forward Industries, Inc.(FWDI) | 204,093 | 153,070 | -51,023 | $904.1K | $646.0K | 0.63% | -$258.2K |
| Stablecoinx IncCL A | 0 | 207,953 | +207,953 | $0 | $571.9K | 0.56% | +$571.9K |
| Twenty One Capital, Inc.CL A(XXI) | 337,500 | 61,948 | -275,552 | $2.16M | $306.6K | 0.30% | -$1.85M |
| Avalanche Treas CorpCL A | 0 | 378,609 | +378,609 | $0 | $189.3K | 0.19% | +$189.3K |
| DeFi Development Corp.W EXP 01 21 202(CHAD) | 210,247 | 210,248 | +1 | $115.6K | $56.8K | 0.06% | -$58.9K |
| Mozayyx Acquisition CorpW EXP 99 99 999 | 0 | 62,500 | +62,500 | $0 | $43.8K | 0.04% | +$43.8K |
| Amber International Holding LimitedADS(AMBR) | 95,694 | 0 | -95,694 | $225.8K | $0 | — | -$225.8K |
| Dynamix CorporationCL A(DYNC) | 1,600,000 | 0 | -1,600,000 | $16.75M | $0 | — | -$16.75M |
| Sharplink, Inc.(SBET) | 182,000 | 0 | -182,000 | $1.17M | $0 | — | -$1.17M |
| Zooz Strategy LtdSHARE SHARE | 4,250,000 | 0 | -4,250,000 | $1.28M | $0 | — | -$1.28M |