Positions
27
Top 10 weight
66.2%
Effective holdings
15.8
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
25.1%

Asset mix

  • Equity100.0%
  • Cash7.7%

Sectors

76% of stocks classified
  • Financials69.4%
  • Consumer Discretionary3.4%
  • Technology3.3%

Countries

  • United States74.9%
  • Japan12.4%
  • Cayman Islands9.2%
  • France3.6%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MSTRStrategy Inc Common Stock Class AEquity15.79%$2.4M27,495US
2MARAMARA Holdings, Inc. Common StockEquity9.16%$1.4M99,855US
3STATE STREET INSTL US GOVT MMKTCash7.72%$1.2M1,168,318US
4XXITwenty One Capital, Inc.Equity6.41%$971K196,110US
5METAPLANET INCEquity5.88%$890K722,900JP
6RIOTRiot Platforms, Inc. Common StockEquity5.49%$830K30,323US
7HUTHut 8 Corp. Common StockEquity5.02%$760K6,578US
8REMIXPOINT INCEquity4.94%$748K675,300JP
9CLSKCLEANSPARK INCEquity4.61%$699K48,010US
10EMPDEmpery Digital Inc. Common stockEquity4.56%$691K194,083US
11BULLISHEquity4.30%$651K27,790KY
12ABTCAmerican Bitcoin Corp. Class A Common StockEquity3.63%$549K806,460US
13BOYAA INTERACTIVE INTERNATIONAL LTDEquity3.58%$542K2,225,708KY
14BLOCKCHAIN GROUP (THE)Equity3.58%$542K1,178,242FR
15ASSTStrive, Inc. Class A Common StockEquity3.00%$455K41,669US
16KEELKeel Infrastructure Corp. Common StockEquity1.84%$279K48,777US
17XYZBlock, Inc.Equity1.82%$275K3,617US
18CIFRCipher Digital Inc. Common StockEquity1.80%$273K11,129US
19BTGOBitGo Holdings, Inc.Equity1.79%$271K52,312US
20GLXYGalaxy Digital Inc. Class A Common StockEquity1.77%$268K9,802US
21TSLATesla, Inc. Common StockEquity1.76%$267K635US
22GEMIGemini Space Station, Inc. Class A Common StockEquity1.66%$251K58,874US
23GMEGameStop Corp. Class AEquity1.65%$250K11,304US
24COINCoinbase Global, Inc. Class A Common StockEquity1.58%$239K1,632US
25NEXON CO LTDEquity1.53%$232K17,600JP
26DJTTrump Media & Technology Group Corp. Common StockEquity1.52%$231K29,795US
27CANCanaan Inc. American Depositary SharesEquity1.31%$198K688,064KY

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseBULLISH1.70%4.30%+248.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseREMIXPOINT INC2.73%4.94%+105.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitNXTTNext Technology Holding Inc2.14%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDJTTRUMP MEDIA & TECHNOLOGY GROUP CORP3.53%1.52%−53.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitBitdeer Technologies Group1.98%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitCANGO INC1.81%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionBTGOBITGO HOLDINGS INC—1.79%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitEXODExodus Movement Inc1.76%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitCORZCore Scientific Inc1.68%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRIOTRIOT PLATFORMS INC3.92%5.49%−42.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseASSTSTRIVE INC4.38%3.00%−43.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseEMPDEMPERY DIGITAL INC3.21%4.56%+52.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMARAMARA HOLDINGS INC7.93%9.16%−38.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBLOCKCHAIN GROUP (THE)2.36%3.58%+103.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCLSKCLEANSPARK INC3.76%4.62%−35.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGEMIGEMINI SPACE STATION INC0.82%1.66%+88.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseABTCAMERICAN BITCOIN CORP2.85%3.63%+56.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMETAPLANET INC5.19%5.88%+53.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBOYAA INTERACTIVE INTERNATIONAL LTD2.95%3.58%+52.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseXYZBLOCK INC1.51%1.82%−14.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGLXYGALAXY DIGITAL INC1.49%1.77%−27.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCANCANAAN INC1.41%1.31%+26.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCOINCOINBASE GLOBAL INC1.47%1.58%+15.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNEXON CO LTD1.55%1.53%+24.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseXXITWENTY ONE CAPITAL INC4.05%7.18%+83.4%Dec 31, 2025 → Mar 31, 2026 SEC
ExitGDCGD Culture Group Ltd2.87%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitSMLRSemler Scientific Inc2.22%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMARAMara Holdings Inc5.87%7.93%+12.3%Dec 31, 2025 → Mar 31, 2026 SEC
ExitFLDFold Holdings Inc2.05%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseASSTSTRIVE INC2.43%4.38%+100.3%Dec 31, 2025 → Mar 31, 2026 SEC
ExitNAKAKindly MD Inc1.89%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCANGO INC3.60%1.81%+38.4%Dec 31, 2025 → Mar 31, 2026 SEC
ExitVIRTVirtu Financial Inc1.44%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitBitFuFu Inc1.38%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCLSKCleanSpark Inc.2.61%3.76%+29.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseEXODExodus Movement Inc2.45%1.76%+23.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBOYAA INTERACTIVE INTERNATIONAL LTD2.32%2.95%+24.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBitdeer Technologies Group1.45%1.98%+33.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCIFRCipher Digital Inc.1.17%1.57%+16.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseKEELKEEL INFRASTRUCTURE CORP1.23%1.61%+19.1%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseRIOTRiot Platforms Inc3.55%3.92%−14.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCANCanaan Inc1.13%1.41%+50.6%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseGMEGamestop Corp1.33%1.58%−22.1%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseHUTHut 8 Corp.3.54%3.75%−21.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCOINCoinbase Global Inc1.28%1.47%+12.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseXYZBlock Inc1.62%1.51%−24.0%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.