Sector breakdown

04
Technology 26.1%
Consumer Discretionary 6.7%
Industrials 3.0%
Retail 2.4%
Communication Services 2.1%
Healthcare 1.4%
Consumer Staples 0.5%
Consumer products 0.0%
Financials 0.0%
Materials 0.0%
Other/Unmapped 57.6%

Full portfolio 215 positions

05
Type Streak 8Q trend
Unknown issuer (CUSIP: 595112953) $383,455,138 8.22% 332,200 Up ×1
MU Micron Technology, Inc. - Common Stock $383,455,138 8.22% 332,200 Up ×1
Unknown issuer (CUSIP: 67066G954) $331,849,265 7.11% 1,658,500 Up ×1
NVDA NVIDIA Corporation - Common Stock $331,849,265 7.11% 1,658,500
Unknown issuer (CUSIP: 594918954) $238,359,780 5.11% 639,000 Up ×1
MSFT Microsoft Corporation - Common Stock $238,359,780 5.11% 639,000
Unknown issuer (CUSIP: 88160R951) $218,501,700 4.68% 519,500 Up ×1
TSLA Tesla, Inc. - Common Stock $218,501,700 4.68% 519,500 Up ×1
Unknown issuer (CUSIP: 80004C900) $216,004,350 4.63% 95,000 Up ×1
Unknown issuer (CUSIP: 84615Q903) $128,145,000 2.75% 750,000 Up ×1
Unknown issuer (CUSIP: 874039950) $108,694,932 2.33% 227,600 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $108,694,932 2.33% 227,600 Up ×1
Unknown issuer (CUSIP: 023135956) $107,253,000 2.30% 450,000 Up ×1
AMZN Amazon.com, Inc. - Common Stock $107,253,000 2.30% 450,000
NKE Nike, Inc. Common Stock $94,997,910 2.04% 2,314,200 Up ×1
Unknown issuer (CUSIP: 654106953) $94,997,910 2.04% 2,314,200 Up ×1
Unknown issuer (CUSIP: 78462F953) $74,677,000 1.60% 100,000 Up ×1
Unknown issuer (CUSIP: 84615Q953) $68,344,000 1.47% 400,000 Up ×1
Unknown issuer (CUSIP: 11135F951) $64,444,150 1.38% 170,600 Up ×1
AVGO Broadcom Inc. - Common Stock $64,444,150 1.38% 170,600 Up ×1
Unknown issuer (CUSIP: 69608A958) $58,335,000 1.25% 500,000 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $58,335,000 1.25% 500,000 Up ×1
Unknown issuer (CUSIP: 92189F956) $51,962,415 1.11% 688,700 Up ×1
GDX VanEck Gold Miners ETF $51,962,415 1.11% 688,700 Up ×1
Unknown issuer (CUSIP: 30303M952) $44,725,226 0.96% 79,400 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $44,725,226 0.96% 79,400
Unknown issuer (CUSIP: 02376R952) $36,759,801 0.79% 2,034,300 Up ×1
AAL American Airlines Group, Inc. - Common Stock $36,759,801 0.79% 2,034,300 Up ×1
Unknown issuer (CUSIP: 83088M952) $34,049,160 0.73% 502,200 Up ×1
SWKS Skyworks Solutions, Inc. - Common Stock $34,049,160 0.73% 502,200 Up ×1
Unknown issuer (CUSIP: 594972AQ4) $33,297,961 0.71% 32,515,000 Up ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $29,304,156 0.63% 524,600 Up ×1
Unknown issuer (CUSIP: 34631F952) $29,304,156 0.63% 524,600 Up ×1
XPO XPO, Inc. Common Stock $25,661,250 0.55% 125,000 Up ×1
Unknown issuer (CUSIP: 983793950) $25,661,250 0.55% 125,000 Up ×1
Unknown issuer (CUSIP: 21036P958) $23,659,209 0.51% 170,100 Up ×1
STZ Constellation Brands, Inc. Common Stock $23,659,209 0.51% 170,100 Up ×1
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $22,773,500 0.49% 1,850,000 Up ×1
Unknown issuer (CUSIP: 21874A956) $21,807,798 0.47% 852,200 Up ×1
SIFY Sify Technologies Limited - American Depository Shares $20,422,809 0.44% 1,229,549 $4,909,907 Up ×3
Unknown issuer (CUSIP: 55024U959) $19,735,380 0.42% 23,000 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $19,735,380 0.42% 23,000 Up ×1
PSLV Sprott Physical Silver Trust ETV $18,870,000 0.40% 1,000,000 $-5,520,000
ABEO Abeona Therapeutics Inc. - Common Stock $18,585,293 0.40% 3,007,329 $5,112,459
Unknown issuer (CUSIP: 594972AJ0) $17,366,165 0.37% 16,935,000 $-32,529,835 Down ×1
CORZW Core Scientific, Inc. - Tranche 1 Warrants $16,021,604 0.34% 852,213 Up ×1
Unknown issuer (CUSIP: 654902954) $14,608,000 0.31% 1,100,000 Up ×1
NOK Nokia Corporation Sponsored American Depositary Shares $14,606,672 0.31% 1,099,900 Up ×1
BELFA Bel Fuse Inc. - Class A Common Stock $13,531,419 0.29% 46,463 $5,104,726 Down ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $11,760,000 0.25% 2,000,000 Up ×1
ACOG Alpha Cognition Inc. - Common Stock $9,980,488 0.21% 1,382,339 $2,391,447
CLM CUSIP: 21924B302 $9,632,245 0.21% 1,274,106 $-117,746 Up ×3
AMWL American Well Corporation Class A Common Stock $9,144,168 0.20% 1,002,650 $3,870,229
FBRX Forte Biosciences, Inc. - Common Stock $8,500,000 0.18% 400,000 $-1,860,000
Unknown issuer (CUSIP: 03211Q950) $6,960,000 0.15% 1,000,000 Up ×1
ALK Alaska Air Group, Inc. Common Stock $6,937,380 0.15% 132,900 Up ×1
Unknown issuer (CUSIP: 011659959) $6,937,380 0.15% 132,900 Up ×1
PANL Pangaea Logistics Solutions Ltd. - Common Stock $5,655,000 0.12% 870,000 $-504,600
RNTX Rein Therapeutics, Inc. - Common Stock $5,402,800 0.12% 5,195,000 $4,856,800 Up ×1
CEF Sprott Physical Gold and Silver Trust Units $5,028,750 0.11% 125,000 $-4,515,250 Down ×1
CRF CUSIP: 21924U300 $4,756,822 0.10% 662,510 $-59,672 Up ×1
FND Floor & Decor Holdings, Inc. Common Stock $4,713,184 0.10% 79,400 Up ×1
Unknown issuer (CUSIP: 339750951) $4,713,184 0.10% 79,400 Up ×1
IMA ImageneBio, Inc. - Common Stock $4,611,434 0.10% 781,599 $837,689 Up ×2
Unknown issuer (CUSIP: 98421MAE6) $3,974,193 0.09% 11,500,000 $2,236,761 Up ×1
RFAM RF Acquisition Corp III - Ordinary Shares $3,960,000 0.08% 400,000 Up ×1
CPAC Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) $3,588,000 0.08% 300,000 Up ×1
BDC Belden Inc Common Stock $3,501,372 0.08% 29,200 Up ×1
Unknown issuer (CUSIP: 077454956) $3,501,372 0.08% 29,200 Up ×1
AZ A2Z Cust2Mate Solutions Corp. - Common Shares $3,492,000 0.07% 600,000 $-510,000
SPRB Spruce Biosciences, Inc. - Common Stock $3,240,000 0.07% 60,000
OPTXW Syntec Optics Holdings, Inc. - Warrant $2,928,063 0.06% 1,148,260 $2,447,643 Up ×1
AMPGZ Amplitech Group, Inc. - Series B Right $2,485,871 0.05% 1,714,394 $2,371,871 Up ×1
AMPGR Amplitech Group, Inc. - Series A Right $2,478,451 0.05% 1,258,097 $2,383,451 Up ×1
IRAB Iris Acquisition Corp II Class A Ordinary Shares $2,234,250 0.05% 225,000 Up ×1
NSRX CUSIP: M7071P109 $2,156,284 0.05% 616,081 $819,848 Up ×1
LODE CUSIP: 205750409 $2,080,000 0.04% 500,000 $555,000
MKLY McKinley Acquisition Corporation - Class A Ordinary Shares $2,030,000 0.04% 200,000 Up ×1
Unknown issuer (CUSIP: G0R38M101) $1,998,000 0.04% 200,000 Up ×1
Unknown issuer (CUSIP: G71702107) $1,992,000 0.04% 200,000 Up ×1
Unknown issuer (CUSIP: G3710B103) $1,988,000 0.04% 200,000 Up ×1
QUMS Quantumsphere Acquisition Corp. - Ordinary Shares $1,786,466 0.04% 174,801 $17,480
BLD TopBuild Corp. Common Stock $1,772,650 0.04% 5,000 Up ×1
Unknown issuer (CUSIP: G6464L102) $1,744,750 0.04% 175,000 Up ×1
Unknown issuer (CUSIP: G0R21F105) $1,741,250 0.04% 175,000 Up ×1
Unknown issuer (CUSIP: G5T117102) $1,729,000 0.04% 175,000 Up ×1
Unknown issuer (CUSIP: G24498118) $1,704,300 0.04% 172,500 Up ×1
XRPN Armada Acquisition Corp. II - Class A Ordinary Shares $1,563,000 0.03% 150,000 $16,500
KTTA Pasithea Therapeutics Corp. - Common Stock $1,546,200 0.03% 3,000,000 $651,308 Up ×2
APAC StoneBridge Acquisition II Corporation - Class A Ordinary Shares $1,525,500 0.03% 150,000 $18,000
Unknown issuer (CUSIP: G5235S131) $1,522,500 0.03% 150,000 Up ×1
KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares $1,521,000 0.03% 150,000 $15,000
Unknown issuer (CUSIP: G63113107) $1,495,500 0.03% 150,000 Up ×1
Unknown issuer (CUSIP: G01900102) $1,491,000 0.03% 150,000 Up ×1
Unknown issuer (CUSIP: G3R41C102) $1,489,500 0.03% 150,000 Up ×1
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $1,482,423 0.03% 142,953 $17,155
NHS CUSIP: 64128C106 $1,454,975 0.03% 233,169 $-2,109,025 Down ×1
JOB CUSIP: 36165A102 $1,451,047 0.03% 6,909,748 $-207,984
FGMC FG Merger II Corp. - Common stock $1,434,200 0.03% 142,000 $-2,525,000 Down ×1
QXO QXO, Inc. Common Stock $1,384,716 0.03% 80,134 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
SIFY $20,422,809 0.44% up ×3
CLM $9,632,245 0.21% up ×3
SGOV $344,422 0.01% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 595112953) $383,455,138 332,200 8.22%
MU $383,455,138 332,200 8.22%
Unknown issuer (CUSIP: 67066G954) $331,849,265 1,658,500 7.11%
NVDA $331,849,265 1,658,500 7.11%
Unknown issuer (CUSIP: 594918954) $238,359,780 639,000 5.11%
MSFT $238,359,780 639,000 5.11%
Unknown issuer (CUSIP: 88160R951) $218,501,700 519,500 4.68%
TSLA $218,501,700 519,500 4.68%
Unknown issuer (CUSIP: 80004C900) $216,004,350 95,000 4.63%
Unknown issuer (CUSIP: 84615Q903) $128,145,000 750,000 2.75%
Unknown issuer (CUSIP: 874039950) $108,694,932 227,600 2.33%
TSM $108,694,932 227,600 2.33%
Unknown issuer (CUSIP: 023135956) $107,253,000 450,000 2.30%
AMZN $107,253,000 450,000 2.30%
NKE $94,997,910 2,314,200 2.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
· Trimmed -26.3M -$32.5M
PSLV Price move only +0 -$5.5M
ABEO Price move only +0 +$5.1M
BELFA Trimmed -300 +$5.1M
SIFY Bought more +17K +$4.9M
CEF Trimmed -75K -$4.5M
AMWL Price move only +0 +$3.9M
FGMC Trimmed -250K -$2.5M
ACOG Price move only +0 +$2.4M
· Bought more +5.5M +$2.2M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
MSFT March 31, 2026 1,455,200 $703,763,824 41.9%
NVDA March 31, 2026 2,220,000 $414,030,000 37.0%
AMZN March 31, 2026 590,000 $136,183,800 20.7%
META March 31, 2026 125,000 $82,511,250 29.7%
PDD March 31, 2026 220,000 $24,945,800 -23.8%
BA March 31, 2026 80,000 $17,369,600 -3.2%
INTC March 31, 2026 304,000 $11,217,600 163.3%
ORKA June 30, 2026 200,000 $9,810,000 -11.3%
PARA Sept. 30, 2025 600,000 $7,740,000
UBER March 31, 2026 80,000 $6,536,800 -3.4%
NXG June 30, 2026 105,000 $5,767,650 -13.4%
WBA Sept. 30, 2025 500,000 $5,740,000 No longer tracked
MACI June 30, 2026 492,500 $5,304,225 1.7%
SVIIF Sept. 30, 2025 425,000 $4,993,750 No longer tracked
RFAMU June 30, 2026 400,000 $3,960,000 1.9%
XSLLU June 30, 2026 400,000 $3,960,000 0.3%
BGL Sept. 30, 2025 95,000 $3,935,850 -97.9%
SYBX March 31, 2026 3,312,219 $3,709,685 No longer tracked
DYCQ June 30, 2025 299,800 $3,207,860 No longer tracked
TORO March 31, 2026 520,000 $2,745,600 45.4%
HONE Dec. 31, 2025 200,000 $2,720,000 No longer tracked
JQC June 30, 2025 500,000 $2,690,000 -14.3%
MPTI June 30, 2026 40,000 $2,674,000 No longer tracked
UTF Dec. 31, 2025 100,000 $2,480,000 4.4%
KCHVU Sept. 30, 2025 242,953 $2,472,047 2.7%
AIMTF June 30, 2025 200,000 $2,428,000 No longer tracked
IRABU June 30, 2026 225,000 $2,241,000 No longer tracked
GIG Dec. 31, 2025 200,000 $2,110,000 No longer tracked
MKLYU June 30, 2026 200,000 $2,026,000 1.8%
CTAAU June 30, 2026 200,000 $2,000,000 -0.1%
AACIU June 30, 2026 200,000 $1,992,000 2.4%
YHNA Dec. 31, 2025 171,000 $1,786,950 4.5%
QUMSU Dec. 31, 2025 174,801 $1,770,734 2.0%
RDAC March 31, 2026 178,938 $1,757,171 15.2%
NBRGU June 30, 2026 175,000 $1,755,250 0.8%
TRADU June 30, 2026 175,000 $1,751,750 No longer tracked
ASST Dec. 31, 2025 432,000 $1,737,910 105.0%
NVA March 31, 2026 268,292 $1,637,923 No longer tracked
XRPNU Sept. 30, 2025 150,000 $1,531,500 231.8%
KOYNU Dec. 31, 2025 150,000 $1,515,000 2.0%
LITS Sept. 30, 2025 611,440 $1,510,258 -42.1%
APACU Dec. 31, 2025 150,000 $1,499,400 4.1%
FGIIU June 30, 2026 150,000 $1,498,500 0.5%
MZYXU June 30, 2026 150,000 $1,492,545 No longer tracked
ALOVU June 30, 2026 150,000 $1,492,500 0.0%
AVTE June 30, 2025 589,780 $1,480,348 No longer tracked
LEE March 31, 2026 300,000 $1,437,000 -17.9%
FSHP Sept. 30, 2025 138,000 $1,433,820 6.0%
LODE Dec. 31, 2025 400,000 $1,368,000 No longer tracked
ONCHU Dec. 31, 2025 125,000 $1,318,750 0.1%
IMMX June 30, 2025 779,358 $1,309,321 389.4%
GSRFU Dec. 31, 2025 125,000 $1,266,875 2.2%
AIIA June 30, 2026 125,000 $1,253,750 0.6%
DBCAU June 30, 2026 125,000 $1,250,000 2.3%
XFLHU June 30, 2026 125,000 $1,245,000 No longer tracked
GAB June 30, 2026 200,000 $1,120,000 -8.5%
BULL Sept. 30, 2025 87,500 $1,046,500 -50.2%
MBVIU Dec. 31, 2025 100,000 $1,012,000 1.7%
TWLVU June 30, 2026 100,000 $1,010,000 -0.9%
AMPG June 30, 2026 530,890 $1,008,691 -57.3%
TLNCU Dec. 31, 2025 100,000 $1,004,880 1.7%
BLRKU June 30, 2026 100,000 $1,003,000 0.9%
MBVI March 31, 2026 100,002 $1,000,020 1.8%
CAQUU June 30, 2026 100,000 $996,000 0.1%
DMIIU Dec. 31, 2025 100,000 $994,500 1.8%
DMII March 31, 2026 100,000 $990,000 2.2%
KVUE Dec. 31, 2025 60,000 $973,800 0.8%
SCD Sept. 30, 2025 50,000 $780,000 -5.5%
HCACU June 30, 2026 75,000 $768,750 0.9%
WTGUU Sept. 30, 2025 75,000 $756,750 11.6%
CMIIU June 30, 2026 75,000 $749,250 No longer tracked
PARAA Sept. 30, 2025 25,000 $573,750 No longer tracked
OTGAU Dec. 31, 2025 50,000 $503,500 2.1%
OTGA March 31, 2026 50,000 $500,000 2.1%
ITHAU June 30, 2026 50,000 $498,000 -0.3%
PLWS June 30, 2026 30,000 $493,500 No longer tracked
EMPD March 31, 2026 100,000 $456,500 -27.0%
GFR March 31, 2026 91,720 $436,587 -5.2%
GSRTR Dec. 31, 2025 50,000 $418,500 No longer tracked
NB Sept. 30, 2025 173,964 $405,336 -48.2%
NXTC Dec. 31, 2025 63,178 $370,223 -64.4%
NAKA Dec. 31, 2025 300,000 $321,000 2763.2%
MLAAU June 30, 2026 30,000 $297,900 0.5%
ATCH March 31, 2026 1,177,833 $295,518 No longer tracked
SPRB Dec. 31, 2025 26,666 $238,661 -47.9%
AAM March 31, 2026 21,538 $229,810 No longer tracked
ELBM Sept. 30, 2025 207,860 $223,450 -58.2%
TONX March 31, 2026 110,000 $218,900 45.3%
APWC March 31, 2026 100,000 $186,490 -0.4%
FWDI March 31, 2026 27,028 $178,655 83.1%
RFL Sept. 30, 2025 100,000 $173,000 8.1%
AVPTW Sept. 30, 2025 20,000 $155,400 No longer tracked
MUZEU June 30, 2026 15,000 $148,950 0.6%
CJMB March 31, 2026 130,862 $145,257 92.0%
IPWR June 30, 2026 50,000 $141,500 -26.3%
SLMT June 30, 2026 172,222 $135,022 -21.9%
GIGGW Dec. 31, 2025 300,000 $135,000 No longer tracked
XRX June 30, 2026 100,000 $129,000 -3.5%
PSHG Sept. 30, 2025 53,000 $92,750 -10.1%
AAMWS March 31, 2026 385,769 $65,465 No longer tracked
DYCQR Dec. 31, 2025 299,800 $53,964 No longer tracked
MPTIWS Dec. 31, 2025 22,700 $39,725 No longer tracked
AIMWF June 30, 2025 200,000 $15,540 No longer tracked
EMCGR Sept. 30, 2025 94,000 $9,212 No longer tracked
UTFRT Dec. 31, 2025 100,000 $7,800 No longer tracked
SCDRT Sept. 30, 2025 50,001 $3,555 No longer tracked
DECAW June 30, 2025 45,000 $2,664 No longer tracked
EONRWS Dec. 31, 2025 49,116 $2,456 No longer tracked
EMCWF Sept. 30, 2025 94,000 $1,880 No longer tracked