Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figure Technology Solutions, Inc.CL A(FGRS) | 1,542,871 | 1,542,871 | 0 | $63.01M | $52.38M | 33.18% | -$10.63M |
| Bitgo Holdings IncCL A | 0 | 3,315,241 | +3,315,241 | $0 | $27.28M | 17.28% | +$27.28M |
| BitMine Immersion Technologies Inc(BMNP) | 1,426,666 | 1,147,470 | -279,196 | $38.73M | $22.70M | 14.38% | -$16.04M |
| Dynamix CorporationCL A(DYNC) | 1,500,000 | 1,600,000 | +100,000 | $15.44M | $16.75M | 10.61% | +$1.32M |
| Hyperliquid Strategies Inc.(PURR) | 4,085,540 | 2,712,928 | -1,372,612 | $14.54M | $13.81M | 8.75% | -$735.7K |
| Eightco Holdings Inc.(ORBS) | 11,643,837 | 11,178,083 | -465,754 | $20.14M | $10.42M | 6.60% | -$9.73M |
| Solana CompanyCL A(HSDT) | 3,887,319 | 3,887,319 | 0 | $11.23M | $6.73M | 4.26% | -$4.51M |
| Twenty One Capital, Inc.CL A(XXI) | 337,500 | 337,500 | 0 | $2.96M | $2.16M | 1.37% | -$796.5K |
| SkyAI, Inc.(SKYA) | 1,150,000 | 1,150,000 | 0 | $2.33M | $1.93M | 1.22% | -$402.5K |
| Zooz Strategy LtdSHARE SHARE | 4,263,390 | 4,250,000 | -13,390 | $1.87M | $1.28M | 0.81% | -$588.1K |
| Sharplink, Inc.(SBET) | 0 | 182,000 | +182,000 | $0 | $1.17M | 0.74% | +$1.17M |
| Forward Industries, Inc.(FWDI) | 0 | 204,093 | +204,093 | $0 | $904.1K | 0.57% | +$904.1K |
| Amber International Holding LimitedADS(AMBR) | 95,694 | 95,694 | 0 | $165.6K | $225.8K | 0.14% | +$60.3K |
| DeFi Development Corp.W EXP 01 21 202(CHAD) | 244,381 | 210,247 | -34,134 | $378.8K | $115.6K | 0.07% | -$263.2K |
| Armada Acquisition Corp IiCL A | 1,000,000 | 0 | -1,000,000 | $10.24M | $0 | — | -$10.24M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 1,500,000 | 0 | -1,500,000 | $15.62M | $0 | — | -$15.62M |
| Zone Frontier Inc.CL B(ZONE) | 7,500,000 | 0 | -7,500,000 | $1.95M | $0 | — | -$1.95M |
| Empery Digital Inc.(EMPD) | 1,000,000 | 0 | -1,000,000 | $4.57M | $0 | — | -$4.57M |
| Forward Inds Inc N Y | 204,093 | 0 | -204,093 | $1.35M | $0 | — | -$1.35M |
| Gemini Space Station, Inc.CL A(GEMI) | 92,856 | 0 | -92,856 | $921.1K | $0 | — | -$921.1K |
| M3brigade Acquisition V CorpCL A CL A | 1,500,000 | 0 | -1,500,000 | $15.95M | $0 | — | -$15.95M |
| Mountain Lake Acquisition CoCL A | 750,000 | 0 | -750,000 | $7.80M | $0 | — | -$7.80M |
| TON Strategy Co(TONX) | 27,051 | 0 | -27,051 | $53.8K | $0 | — | -$53.8K |