T3 Companies, LLC
CIK 0002052441
Annualised vol
8.58391%
Beta
0.261735
HHI
524.008813
Top-10 weight
53.438399%
VaR 95%
0.736445%
VaR 99%
1.576848%
Max drawdown
16.763107%
Matched value
55.456172%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LQDA | REDUCED | 87,800 | 205,750 | -57.33% | 7,000,294 |
| FCRS | ADDED | 1,033,771 | 928,893 | 11.29% | 6,575,975 |
| WBD | ADDED | 1,070,639 | 132,410 | 708.58% | 6,502,040 |
| NUAI | ADDED | 1,029,001 | 353,634 | 190.98% | 5,097,820 |
| AZ | ADDED | 333,927 | 169,400 | 97.12% | 1,943,455 |
| RDDT | REDUCED | 6,886 | 6,940 | -0.78% | 1,195,272 |
| IBIT | ADDED | 2,934,556 | 31,155 | 9319.21% | 1,176,961 |
| DXYZ | NEW | 40,621 | - | - | 1,046,397 |
| NN | ADDED | 68,000 | 44,280 | 53.57% | 1,024,956 |
| MSFT | ADDED | 470,799 | 4,876 | 9555.43% | 1,012,573 |
| INTC | ADDED | 281,387 | 8,701 | 3133.96% | 930,018 |
| SMCI | ADDED | 382,800 | 20,601 | 1758.16% | 890,209 |
| TRSG | UNCHANGED | 499,122 | 499,122 | 0.0% | 782,573 |
| BBGI | NEW | 25,800 | - | - | 677,250 |
| NVDA | ADDED | 507,189 | 17,300 | 2831.73% | 635,756 |
| NOW | NEW | 6,192 | - | - | 614,742 |
| PM | NEW | 3,298 | - | - | 596,641 |
| AMD | NEW | 317,584 | - | - | 573,190 |
| TSLA | NEW | 1,608,500 | - | - | 556,891 |
| NFLX | NEW | 7,609 | - | - | 543,283 |
| FTAI | NEW | 2,000 | - | - | 541,060 |
| SNDK | ADDED | 96,000 | 21,000 | 357.14% | 526,072 |
| ORCL | NEW | 6,896 | - | - | 521,278 |
| CNVS | ADDED | 175,272 | 164,422 | 6.6% | 520,558 |
| QXO | NEW | 76,020 | - | - | 513,124 |
| AVGO | NEW | 1,295 | - | - | 489,186 |
| AAOI | REDUCED | 3,110 | 67,350 | -95.38% | 460,778 |
| GOOGL | NEW | 1,260 | - | - | 445,196 |
| CBRS | NEW | 1,970 | - | - | 435,370 |
| AKAM | NEW | 3,500 | - | - | 413,735 |
| CRWV | NEW | 434,054 | - | - | 404,696 |
| BX | NEW | 3,300 | - | - | 388,311 |
| PURR | NEW | 66,300 | - | - | 353,853 |
| MELI | NEW | 201 | - | - | 341,175 |
| NBIX | NEW | 2,000 | - | - | 337,070 |
| IREN | NEW | 7,178 | - | - | 328,250 |
| TSEM | NEW | 1,255 | - | - | 327,103 |
| MSTR | NEW | 1,375,500 | - | - | 319,026 |
| KEEL | NEW | 53,626 | - | - | 307,813 |
| MU | REDUCED | 266 | 365,660 | -99.93% | 307,041 |
| DUKR | NEW | 48,900 | - | - | 281,664 |
| CGNX | NEW | 3,800 | - | - | 275,196 |
| TRIP | NEW | 18,700 | - | - | 256,377 |
| META | REDUCED | 455 | 627 | -27.43% | 256,297 |
| EMPD | ADDED | 70,601 | 64,515 | 9.43% | 251,340 |
| HQ | NEW | 8,876 | - | - | 246,398 |
| BA | REDUCED | 1,100 | 2,082 | -47.17% | 238,117 |
| CITR | ADDED | 40,983 | 25,000 | 63.93% | 226,226 |
| CLDX | NEW | 6,000 | - | - | 223,260 |
| DELL | NEW | 504 | - | - | 217,456 |
| HROW | REDUCED | 5,000 | 10,000 | -50.0% | 212,350 |
| MRVL | NEW | 705 | - | - | 210,012 |
| GEO | NEW | 7,000 | - | - | 206,850 |
| VIDA | NEW | 69,100 | - | - | 193,480 |
| BB | NEW | 85,000 | - | - | 176,779 |
| BCRX | NEW | 15,000 | - | - | 150,000 |
| BZFD | NEW | 102,350 | - | - | 149,431 |
| BOLT | UNCHANGED | 38,000 | 38,000 | 0.0% | 146,300 |
| MXL | NEW | 20,000 | - | - | 137,922 |
| OWL | REDUCED | 14,500 | 84,400 | -82.82% | 126,875 |
| SAAQ | REDUCED | 11,361 | 19,863 | -42.8% | 120,143 |
| BWEN | NEW | 22,200 | - | - | 107,226 |
| CLRO | UNCHANGED | 30,000 | 30,000 | 0.0% | 99,900 |
| SOC | ADDED | 81,120 | 59,701 | 35.88% | 97,573 |
| DFTX | NEW | 29,000 | - | - | 93,620 |
| KOPN | NEW | 19,800 | - | - | 88,704 |
| FRMI | NEW | 22,600 | - | - | 88,223 |
| TDAY | NEW | 10,000 | - | - | 85,500 |
| ON | NEW | 12,000 | - | - | 65,690 |
| SOUN | NEW | 10,000 | - | - | 64,700 |
| VLN | NEW | 22,500 | - | - | 50,850 |
| NOK | ADDED | 66,100 | 17,700 | 273.45% | 42,929 |
| ABAT | NEW | 15,000 | - | - | 42,450 |
| SANA | REDUCED | 11,300 | 33,800 | -66.57% | 39,437 |
| PSKY | REDUCED | 26,100 | 43,300 | -39.72% | 38,038 |
| TE | NEW | 184,500 | - | - | 35,037 |
| NKE | REDUCED | 16,400 | 34,200 | -52.05% | 29,857 |
| DKNG | NEW | 22,800 | - | - | 15,884 |
| TGE | NEW | 15,000 | - | - | 15,300 |
| PLTR | ADDED | 528,200 | 2,226 | 23628.66% | 14,736 |
| ENRD | NEW | 24,501 | - | - | 14,701 |
| LPBB | NEW | 35,042 | - | - | 12,093 |
| MCGA | UNCHANGED | 13,009 | 13,009 | 0.0% | 3,332 |
| JENA | UNCHANGED | 14,500 | 14,500 | 0.0% | 2,465 |
| SWVL | UNCHANGED | 250,000 | 250,000 | 0.0% | 1,800 |
| REVB | UNCHANGED | 198,090 | 198,090 | 0.0% | 1,565 |
| FSHP | UNCHANGED | 15,626 | 15,626 | 0.0% | 1,094 |
| POET | NEW | 10,400 | - | - | 483 |
| BMBL | NEW | 35,000 | - | - | 358 |
| QSR | NEW | 10,100 | - | - | 11 |
| RDGT | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| SEER | CLOSED OUT | 0 | 170,962 | -100.0% | 0 |
| SHFS | CLOSED OUT | 0 | 87,800 | -100.0% | 0 |
| XGN | CLOSED OUT | 0 | 72,000 | -100.0% | 0 |
| INHD | CLOSED OUT | 0 | 57,400 | -100.0% | 0 |
| FIP | CLOSED OUT | 0 | 57,000 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 54,400 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 52,100 | -100.0% | 0 |
| COCP | CLOSED OUT | 0 | 51,500 | -100.0% | 0 |
| UYSC | CLOSED OUT | 0 | 48,732 | -100.0% | 0 |
| CBUS | CLOSED OUT | 0 | 48,500 | -100.0% | 0 |
| WALD | CLOSED OUT | 0 | 38,076 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 31,105 | -100.0% | 0 |
| NRXS | CLOSED OUT | 0 | 29,921 | -100.0% | 0 |
| SRFM | CLOSED OUT | 0 | 27,955 | -100.0% | 0 |
| LAB | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| INFQ | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| IGC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| WATT | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 14,200 | -100.0% | 0 |
| SWMR | CLOSED OUT | 0 | 13,770 | -100.0% | 0 |
| ASTC | CLOSED OUT | 0 | 13,393 | -100.0% | 0 |
| FCEL | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| HSDT | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| DYNC | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| OGI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| TASK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BLNK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CRON | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 16,536,527 | 17.66 | 947652.0 | |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 7,000,294 | 7.47 | 87800.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 5,955,460 | 6.36 | 578200.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,815,586 | 6.21 | 218139.0 |
| NUAI | ADDED | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 4,027,700 | 4.3 | 631301.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,920,543 | 4.19 | 5250.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,106,423 | 2.25 | 9900.0 | |
| AZ | ADDED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 1,943,455 | 2.08 | 333927.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,517,706 | 1.62 | 7402.0 | |
| - | NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 1,222,672 | 1.31 | 117339.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,195,272 | 1.28 | 6886.0 |
| - | GBANK FINL HLDGS INC | COM | 36166F100 | 1,188,152 | 1.27 | 39200.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,086,646 | 1.16 | 10209.0 | |
| DXYZ | NEW | DESTINY TECH100 INC | COM SHS | 25063F107 | 1,046,397 | 1.12 | 40621.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 1,041,427 | 1.11 | 7815.0 | |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 1,016,310 | 1.09 | 57000.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 993,906 | 1.06 | 29856.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 969,479 | 1.04 | 2599.0 |
| NUAI | ADDED | NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | 899,458 | 0.96 | 313400.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 854,224 | 0.91 | 190700.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 832,972 | 0.89 | 28400.0 |
| TRSG | UNCHANGED | TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 | 782,573 | 0.84 | 499122.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.8 | 1.0 | |
| - | INFLARX NV | COM | N44821101 | 741,471 | 0.79 | 331014.0 | |
| - | INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 690,125 | 0.74 | 25000.0 | |
| BBGI | NEW | BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 677,250 | 0.72 | 25800.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 668,409 | 0.71 | 4787.0 |
| - | VYNE THERAPEUTICS INC | COM | 92941V308 | 614,912 | 0.66 | 945000.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 614,742 | 0.66 | 6192.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 605,590 | 0.65 | 20315.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 596,641 | 0.64 | 3298.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 578,060 | 0.62 | 2889.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 556,891 | 0.59 | 1608500.0 |
| - | WENDYS CO | COM | 95058W100 | 547,140 | 0.58 | 66000.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 543,283 | 0.58 | 7609.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 541,060 | 0.58 | 2000.0 |
| CNVS | ADDED | CINEVERSE CORP | COM CL A | 172406308 | 520,558 | 0.56 | 175272.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 502,658 | 0.54 | 48613.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 494,588 | 0.53 | 64300.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 489,186 | 0.52 | 1295.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 460,778 | 0.49 | 3110.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 455,433 | 0.49 | 784.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 445,196 | 0.48 | 1260.0 |
| - | DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | 442,100 | 0.47 | 10000.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 436,541 | 0.47 | 644200.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 435,370 | 0.46 | 1970.0 |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 434,400 | 0.46 | 80000.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 413,735 | 0.44 | 3500.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 403,535 | 0.43 | 4054.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 388,311 | 0.41 | 3300.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 366,580 | 0.39 | 431271.0 |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 365,750 | 0.39 | 55000.0 | |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 344,706 | 0.37 | 43800.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 341,175 | 0.36 | 201.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 337,070 | 0.36 | 2000.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 330,200 | 0.35 | 20000.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 328,250 | 0.35 | 7178.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 327,203 | 0.35 | 335900.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 327,103 | 0.35 | 1255.0 |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 325,465 | 0.35 | 11900.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 309,953 | 0.33 | 2115.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 307,958 | 0.33 | 26054.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 307,813 | 0.33 | 53626.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 307,041 | 0.33 | 266.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 297,360 | 0.32 | 3000.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 292,378 | 0.31 | 16920.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 287,603 | 0.31 | 2868.0 | |
| DUKR | NEW | DUKE ROBOTICS CORP | COM | 903448207 | 281,664 | 0.3 | 48900.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 275,196 | 0.29 | 3800.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 261,609 | 0.28 | 276600.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 260,700 | 0.28 | 82500.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 258,986 | 0.28 | 753600.0 |
| - | TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | 258,403 | 0.28 | 5799.0 | |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 256,377 | 0.27 | 18700.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 256,297 | 0.27 | 455.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 253,935 | 0.27 | 24300.0 |
| EMPD | ADDED | EMPERY DIGITAL INC | COM NEW | 92864V608 | 251,340 | 0.27 | 70601.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 249,913 | 0.27 | 208300.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 249,629 | 0.27 | 18450.0 | |
| HQ | NEW | HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 246,398 | 0.26 | 8876.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 245,355 | 0.26 | 1500.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 238,117 | 0.25 | 1100.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 234,180 | 0.25 | 2000.0 | |
| CITR | ADDED | CITROTECH INC | COM NEW | 369759204 | 226,226 | 0.24 | 40983.0 |
| CLDX | NEW | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 223,260 | 0.24 | 6000.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 220,746 | 0.24 | 59100.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 217,456 | 0.23 | 504.0 |
| - | CORNING INC | COM | 219350105 | 214,974 | 0.23 | 4100.0 | |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 214,472 | 0.23 | 3800.0 | |
| HROW | REDUCED | HARROW INC | COM | 415858109 | 212,350 | 0.23 | 5000.0 |
| ORCL | NEW | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 211,325 | 0.23 | 4781.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 210,012 | 0.22 | 705.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209,140 | 0.22 | 2179.0 | |
| GEO | NEW | GEO GROUP INC | COM | 36162J106 | 206,850 | 0.22 | 7000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 204,767 | 0.22 | 20194.0 | |
| VIDA | NEW | VIDA GLOBAL INC | COM CL A | 92649G108 | 193,480 | 0.21 | 69100.0 |
| - | PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 190,630 | 0.2 | 200000.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 176,779 | 0.19 | 85000.0 |
| - | FABRICAI INC | COM | 054748306 | 157,932 | 0.17 | 42800.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 157,706 | 0.17 | 41300.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 153,316 | 0.16 | 96500.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 150,000 | 0.16 | 15000.0 |
| BZFD | NEW | BUZZFEED INC | CL A NEW | 12430A300 | 149,431 | 0.16 | 102350.0 |
| BOLT | UNCHANGED | BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 146,300 | 0.16 | 38000.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 137,922 | 0.15 | 20000.0 |
| NUAI | ADDED | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 128,104 | 0.14 | 50800.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 126,875 | 0.14 | 14500.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 123,562 | 0.13 | 12246.0 | |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | 120,143 | 0.13 | 11361.0 |
| BWEN | NEW | BROADWIND INC | COM NEW | 11161T207 | 107,226 | 0.11 | 22200.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 105,709 | 0.11 | 18200.0 | |
| CLRO | UNCHANGED | CLEARONE INC | COM NEW | 18506U203 | 99,900 | 0.11 | 30000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,536 | 0.1 | 20500.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 89,100 | 0.1 | 30000.0 | |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 88,704 | 0.09 | 19800.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 88,223 | 0.09 | 22600.0 |
| TDAY | NEW | USA TODAY CO INC | COM | 36472T109 | 85,500 | 0.09 | 10000.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 80,973 | 0.09 | 17500.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 76,936 | 0.08 | 65200.0 | |
| - | C1 FD INC | COMMON STOCK | 12673Q103 | 67,266 | 0.07 | 22200.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 65,690 | 0.07 | 12000.0 |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 64,700 | 0.07 | 10000.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 64,600 | 0.07 | 34000.0 | |
| - | WENDYS CO | COM | 95058W100 | 62,997 | 0.07 | 455500.0 | |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 61,662 | 0.07 | 20020.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 60,040 | 0.06 | 621900.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 57,696 | 0.06 | 504300.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,893 | 0.06 | 19100.0 | |
| VLN | NEW | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 50,850 | 0.05 | 22500.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 45,500 | 0.05 | 25000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 43,094 | 0.05 | 468200.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 42,929 | 0.05 | 66100.0 |
| NUAI | ADDED | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 42,558 | 0.05 | 33500.0 |
| ABAT | NEW | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 42,450 | 0.05 | 15000.0 |
| SANA | REDUCED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 39,437 | 0.04 | 11300.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 38,038 | 0.04 | 26100.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 36,662 | 0.04 | 596400.0 | |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 35,911 | 0.04 | 61100.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 35,650 | 0.04 | 18400.0 |
| TE | NEW | T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 | 35,037 | 0.04 | 184500.0 |
| - | AMERICAN RES CORP | CL A | 02927U208 | 32,250 | 0.03 | 15000.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 31,484 | 0.03 | 31700.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 29,857 | 0.03 | 16400.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 29,739 | 0.03 | 2808200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,576 | 0.03 | 20000.0 | |
| - | GAMESQUARE HLDGS INC | COM | 36468G103 | 26,674 | 0.03 | 67530.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 21,587 | 0.02 | 336000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 21,200 | 0.02 | 116400.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,221 | 0.02 | 296300.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,884 | 0.02 | 22800.0 |
| TGE | NEW | GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | 15,300 | 0.02 | 15000.0 |
| - | QUALCOMM INC | COM | 747525103 | 15,225 | 0.02 | 250000.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,736 | 0.02 | 528200.0 |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 14,701 | 0.02 | 24501.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 12,647 | 0.01 | 11500.0 |
| LPBB | NEW | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 12,093 | 0.01 | 35042.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 11,522 | 0.01 | 30618.0 | |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 9,816 | 0.01 | 26530.0 | |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 9,147 | 0.01 | 22500.0 |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 8,646 | 0.01 | 11000.0 |
| - | COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | 7,424 | 0.01 | 13500.0 | |
| - | ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 4,675 | 0.0 | 55000.0 | |
| - | AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 3,940 | 0.0 | 17132.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | 3,332 | 0.0 | 13009.0 |
| - | DIREXION SHARES ETF TRUST | DAIL BIOT 5 ETF | 25461H101 | 3,160 | 0.0 | 14900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,972 | 0.0 | 14200.0 | |
| - | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | 2,606 | 0.0 | 16300.0 | |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 2,465 | 0.0 | 14500.0 |
| SWVL | UNCHANGED | SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 1,800 | 0.0 | 250000.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | 1,650 | 0.0 | 15000.0 | |
| REVB | UNCHANGED | REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 1,565 | 0.0 | 198090.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,161 | 0.0 | 430000.0 |
| FSHP | UNCHANGED | FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 1,094 | 0.0 | 15626.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 483 | 0.0 | 10400.0 |
| - | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 438 | 0.0 | 30197.0 | |
| BMBL | NEW | BUMBLE INC | COM CL A | 12047B105 | 358 | 0.0 | 35000.0 |
| - | BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 57 | 0.0 | 141614.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 17 | 0.0 | 21300.0 | |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11 | 0.0 | 10100.0 |
| - | ISHARES TR | S and P 100 ETF | 464287101 | 2 | 0.0 | 22200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 93,652,442 | 180 | 8.58391 | 0.261735 | 16.763107 |
| 2026-03-31 | 2026-05-07 | 76,797,030 | 159 | 10.704372 | 0.356482 | 15.161489 |
| 2025-12-31 | 2026-02-11 | 80,524,451 | 199 | 4.952517 | 0.184168 | 7.354455 |