Reported value
$20.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 28.03% | 2,495,344 | ADDED (+118.9%) |
| MU | MICRON TECHNOLOGY INC | 27.54% | 4,828,786 | ADDED (+27712.4%) |
| BE | Bloom Energy Corp | 9.38% | 6,272,808 | TRIMMED (-3.3%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.25% | 2,649,035 | ADDED (+11713.9%) |
| NBIS | Nebius Group N.V. | 6.09% | 4,464,260 | NEW |
| CRWV | CoreWeave, Inc. | 3.68% | 7,479,558 | ADDED (+4.2%) |
| CORZ | Core Scientific, Inc./tx | 3.29% | 26,008,473 | HELD |
| STM | STMicroelectronics N.V. | 2.89% | 7,802,700 | NEW |
| APLD | Applied Digital Corp. | 2.32% | 15,384,616 | ADDED (+14.1%) |
| RIOT | Riot Platforms, Inc. | 2.31% | 17,100,000 | ADDED (+48.7%) |
| SHAZ | SharonAI Holdings Inc. | 2.26% | 5,396,127 | ADDED (+577.8%) |
| IREN | IREN Ltd | 2.14% | 9,474,099 | TRIMMED (-19.0%) |
| CLSK | CLEANSPARK INC | 0.88% | 12,276,139 | HELD |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.75% | 26,451,393 | NEW |
| SEI | Solaris Energy Infrastructure, Inc. | 0.45% | 1,129,621 | ADDED (+2.2%) |
| WYFI | WhiteFiber, Inc. | 0.34% | 1,757,600 | HELD |
| BTDR | Bitdeer Technologies Group | 0.27% | 3,439,450 | HELD |
| TE | T1 ENERGY INC | 0.23% | 4,900,000 | TRIMMED (-51.0%) |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.16% | 9,133,726 | ADDED (+169.3%) |
| BW | Babcock & Wilcox Enterprises, Inc. | 0.14% | 2,027,451 | ADDED (+49.7%) |
| PUMP | ProPetro Holding Corp. | 0.14% | 1,960,382 | ADDED (+115.4%) |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.10% | 375,000 | NEW |
| CBRS | Cerebras Systems Inc. | 0.01% | 10,000 | NEW |
Exited this quarter: AMD, AMD, ASML, ASML, AVGO, CRWV, GLW, GLW, INTC, INTC, MU, MU, NVDA, NVDA, ORCL, PSIX, SMH, SMH, SNDK, TSM.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0002045724. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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