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FolioFact
Q2 2026 49/58 funds filed
Newest stored record
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Portfolio timeline

Situational Awareness — Portfolio History

Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.

Quarters
3
Avg positions
24.3
Latest top 5 weight
77.6%
Avg top 5 weight
73%
Avg changed names
28.5
Held in ≥75% of stored quarters
13

Quarter Activity

Reported increases, decreases, exits, and new positions vs. the prior filing.

Quarter New Adds Trims Exits Top 5
Q2 2026 5 11 3 8 77.6%
Q1 2026 10 9 3 8 76.5%
Q4 2025 No prior baseline 64.9%

Most Frequently Reported Positions

Positions appearing across the most stored reporting quarters.

Position Quarters Latest weight Latest value
SNDK Sandisk Corp. 3 28.1% $5.7B
BE Bloom Energy Corp. 3 9.4% $1.9B
CRWV Coreweave Inc. 3 3.7% $744.5M
CORZ Core Scientific Inc. 3 3.3% $665.6M
APLD Applied Digital Corp. 3 2.3% $469.0M
RIOT RIOT Platforms Inc. 3 2.3% $468.2M

Tip: hover any ticker below to see its weight in that quarter's portfolio.

Quarter Holdings
Q2 2026
Q1 2026

Showing top 20 of 26 positions. View all

Q4 2025