~47% (1st yr) since 2024
Portfolio value
$13.6B
Positions
28
Top 5 concentration
50%
New buys this quarter
11
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $SMH VANECK ETF TRUST | New buy | 15.1% | $2.1B |
| $NVDA NVIDIA CORPORATION | New buy | 11.5% | $1.6B |
| $SNDK SANDISK CORP | Added | 8.2% | $1.1B |
| $ORCL ORACLE CORP | New buy | 7.9% | $1.1B |
| $MU MICRON TECHNOLOGY INC | New buy | 7.4% | $1.0B |
| $AVGO BROADCOM INC | New buy | 7.4% | $1.0B |
| $AMD ADVANCED MICRO DEVICES INC | New buy | 7.3% | $989M |
| $BE BLOOM ENERGY CORP | Trimmed | 6.9% | $934M |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | New buy | 6.6% | $898M |
| $CRWV COREWEAVE INC | Trimmed | 5.1% | $697M |
| $ASML ASML HLDG NV N Y REGISTRY | New buy | 3.7% | $500M |
| $IREN IREN LIMITED | Added | 2.9% | $401M |
| $CORZ CORE SCIENTIFIC INC NEW | Trimmed | 2.9% | $389M |
| $APLD APPLIED DIGITAL CORP | Added | 2.3% | $320M |
| $INTC INTEL CORP | Trimmed | 1.2% | $168M |
| $RIOT RIOT PLATFORMS INC | Added | 1% | $142M |
| $CLSK CLEANSPARK INC | Added | 0.8% | $104M |
| $SEI SOLARIS ENERGY INFRAS INC | Trimmed | 0.5% | $62M |
| $BITF BITFARMS LTD | Added | 0.3% | $39M |
| $BTDR BITDEER TECHNOLOGIES GROUP | Added | 0.2% | $30M |
| $PSIX POWER SOLUTIONS INTL INC | Held | 0.2% | $26M |
| $GLW CORNING INC | New buy | 0.2% | $22M |
| $WYFI WHITEFIBER INC | Held | 0.2% | $21M |
| $BW BABCOCK & WILCOX ENTERPRISES | Held | 0.1% | $20M |
| $SHAZ SHARONAI HOLDINGS INC | New buy | 0.1% | $18M |
| $PUMP PROPETRO HLDG CORP | Held | 0.1% | $13M |
| $INFY INFOSYS LTD | Held | 0% | $7M |
| $HIVE HIVE DIGITAL TECHNOLOGIES LT | New buy | 0% | $6M |
Notable sell-outs this quarter: $CIFR, $COHR, $EQT, $HUT, $KRC, $LBRT, $LITE, $TSEM
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.