Quarter snapshot
Situational Awareness
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $20,242,292,228
- Positions
- 26
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | SNDK | Direct | +119% | 28.03% |
| ≡ | MU | Direct | +27712% | 27.54% |
| ≡ | BE | Direct | −3% | 9.38% |
| ≡ | TSM | Direct | +11714% | 6.25% |
| ≡ | NBIS | Direct | Newly reported | 6.09% |
| ≡ | CRWV | Direct | +4% | 3.68% |
| ≡ | CORZ | Direct | 3.29% | |
| ≡ | STM | Direct | Newly reported | 2.89% |
| ≡ | APLD | Direct | +14% | 2.32% |
| ≡ | RIOT | Direct | +49% | 2.31% |
| ≡ | SHAZ | Direct | +578% | 2.26% |
| ≡ | IREN | Direct | −19% | 2.14% |
| ≡ | CLSK | Direct | 0.88% | |
| ≡ | KEEL | Direct | Newly reported | 0.75% |
| ≡ | SEI | Direct | +2% | 0.45% |
| ≡ | WYFI | Direct | 0.34% | |
| ≡ | BTDR | Direct | 0.27% | |
| ≡ | TE | Direct | −51% | 0.23% |
| — | BE | Call | −64% | 0.22% |
| ≡ | HIVE | Direct | +169% | 0.16% |
| ≡ | BW | Direct | +50% | 0.14% |
| ≡ | PUMP | Direct | +115% | 0.14% |
| — | TSM | Call | −95% | 0.12% |
| ≡ | VSH | Direct | Newly reported | 0.1% |
| — | INFY | Put | 0.03% | |
| ≡ | CBRS | Direct | Newly reported | 0.01% |
| ≡ | NVDA | Direct | SOLD | — |
| ≡ | GLW | Direct | SOLD | — |
| ≡ | ASML | Direct | SOLD | — |
| ≡ | INTC | Direct | SOLD | — |
| ≡ | SMH | Direct | SOLD | — |
| ≡ | AMD | Direct | SOLD | — |
| — | GLW | Put | SOLD | — |
| ≡ | PSIX | Direct | SOLD | — |
| ≡ | KEEL | Direct | SOLD | — |
| — | CRWV | Call | SOLD | — |
| — | INTC | Put | SOLD | — |
| — | SNDK | Call | SOLD | — |
| — | MU | Call | SOLD | — |
| — | ASML | Put | SOLD | — |
| — | TSM | Put | SOLD | — |
| — | MU | Put | SOLD | — |
| — | AMD | Put | SOLD | — |
| — | AVGO | Put | SOLD | — |
| — | ORCL | Put | SOLD | — |
| — | NVDA | Put | SOLD | — |
| — | SMH | Put | SOLD | — |