Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HYPERLIQUID STRATEGIES INC(PURR) | 2,712,928 | 2,415,118 | -297,810 | 13,809 | 19,007 | 18.67% | +5,198 |
| MOZAYYX ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,493 | 2.45% | +2,493 |
| SOLANA CO(HSDT) | 3,887,319 | 4,987,319 | +1,100,000 | 6,725 | 8,229 | 8.08% | +1,504 |
| ZOOZ STRATEGY LTD | 0 | 212,500 | +212,500 | 0 | 1,177 | 1.16% | +1,177 |
| STABLECOINX INC | 0 | 207,953 | +207,953 | 0 | 572 | 0.56% | +572 |
| AVALANCHE TREAS CORP | 0 | 378,609 | +378,609 | 0 | 189 | 0.19% | +189 |
| MOZAYYX ACQUISITION CORP | 0 | 62,500 | +62,500 | 0 | 44 | 0.04% | +44 |
| DEFI DEVELOPMENT CORP(DFDV) | 210,247 | 210,248 | +1 | 116 | 57 | 0.06% | -59 |
| AMBER INTL HLDG LTD(AMBR) | 95,694 | 0 | -95,694 | 226 | 0 | — | -226 |
| FORWARD INDUSTRIES INC(FWDI) | 204,093 | 153,070 | -51,023 | 904 | 646 | 0.63% | -258 |
| SKYAI INC(SKYA) | 1,150,000 | 1,150,000 | 0 | 1,932 | 1,277 | 1.25% | -655 |
| SHARPLINK INC(SBET) | 182,000 | 0 | -182,000 | 1,174 | 0 | — | -1,174 |
| ZOOZ STRATEGY LTD SHARE | 4,250,000 | 0 | -4,250,000 | 1,279 | 0 | — | -1,279 |
| TWENTY ONE CAP INC(XXI) | 337,500 | 61,948 | -275,552 | 2,160 | 307 | 0.30% | -1,853 |
| EIGHTCO HOLDINGS INC(ORBS) | 11,178,083 | 11,178,083 | 0 | 10,418 | 7,780 | 7.64% | -2,638 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 1,542,871 | 1,542,871 | 0 | 52,380 | 47,382 | 46.54% | -4,999 |
| BITMINE IMMERSION TECHS INC(BMNP) | 1,147,470 | 880,000 | -267,470 | 22,697 | 11,713 | 11.50% | -10,984 |
| DYNAMIX CORP(DYNC) | 1,600,000 | 0 | -1,600,000 | 16,752 | 0 | — | -16,752 |
| BITGO HOLDINGS INC | 3,315,241 | 181,064 | -3,134,177 | 27,284 | 938 | 0.92% | -26,347 |