Boundless Plain Holdings Ltd
CIK 2108192 · View on SEC EDGAR ↗
- Portfolio value
- $431.6M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +42.1% 13F does not disclose cash
- Top 10 holdings weight
- 99.90%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.6% Est. buys $253,216,478 · sells $97,783,300
- New positions
- 2
- Increased
- 1
- Decreased
- 0
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $182,623,720 | 42.31% | 80,319 | Up ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $98,763,759 | 22.88% | 1,294,753 | $-33,534,103 | |||
| MU Micron Technology, Inc. - Common Stock | $61,567,152 | 14.26% | 53,346 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $30,858,752 | 7.15% | 101,945 | $21,086,129 | Up ×2 | ||
| DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) | $15,418,772 | 3.57% | 7,989,001 | $-5,112,961 | |||
| WDH Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares) | $12,978,538 | 3.01% | 11,485,432 | $-5,294,784 | |||
| CLSK CleanSpark, Inc. - Common Stock | $10,688,241 | 2.48% | 734,587 | $4,436,906 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,755,565 | 2.03% | 24,500 | $1,710,345 | |||
| ZKH ZKH Group Limited American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares | $5,419,433 | 1.26% | 2,397,979 | $-1,678,585 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $4,103,990 | 0.95% | 510,383 | $-88,806 | |||
| SUPX SuperX AI Technology Limited - Ordinary Shares | $431,176 | 0.10% | 53,897 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | June 30, 2026 | 67,359 | $25,040,708 | -19.6% |
| NVDA | June 30, 2026 | 128,675 | $22,440,920 | 9.3% |
| BMNR | June 30, 2026 | 675,176 | $13,354,981 | 39.1% |
| TSM | June 30, 2026 | 33,480 | $11,314,566 | -14.4% |
| HOOD | March 31, 2026 | 69,382 | $7,847,104 | 34.7% |
| SBET | June 30, 2026 | 911,609 | $5,879,878 | 35.2% |
| C | June 30, 2026 | 37,944 | $4,282,967 | -2.6% |
| BZ | June 30, 2026 | 281,563 | $3,770,129 | 22.9% |
| MSTR | June 30, 2026 | 30,000 | $3,744,000 | 11.8% |
| BAC | June 30, 2026 | 52,636 | $2,566,005 | 12.4% |
| UEC | June 30, 2026 | 178,500 | $2,409,750 | No longer tracked |
| UUUU | June 30, 2026 | 109,769 | $2,003,284 | No longer tracked |
| BLSH | June 30, 2026 | 21,978 | $785,274 | 11.8% |
| SMR | June 30, 2026 | 17,605 | $190,838 | -13.9% |