Anyone can read a 13F. The question is whether the management teams inside it do what they say. We track every forward-looking promise made on these companies' earnings calls and score whether it was kept - 16 of the 23 names here, 87% of the book by value.
All 23 equity positions reported on the 2026-06-30 13F, largest first.
| # | Ticker | Issuer | % of book | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 28.13% | $5.67B | 2,495,344 | Added +119% |
| 2 | MU | Micron Technology Inc | 27.64% | $5.57B | 4,828,786 | Added +27,712% |
| 3 | BE | Bloom Energy Corp | 9.41% | $1.90B | 6,272,808 | Trimmed -3% |
| 4 | TSM | Taiwan Semiconductor Manufac | 6.27% | $1.27B | 2,649,035 | Added +11,714% |
| 5 | NBIS | Nebius Group N.V. | 6.11% | $1.23B | 4,464,260 | New |
| 6 | CRWV | Coreweave Inc | 3.69% | $744.5M | 7,479,558 | Added +4% |
| 7 | CORZ | Core Scientific Inc New | 3.30% | $665.6M | 26,008,473 | Unchanged |
| 8 | STM | Stmicroelectronics | 2.90% | $584.3M | 7,802,700 | New |
| 9 | APLD | Applied Digital Corp | 2.33% | $469.0M | 15,384,616 | Added +14% |
| 10 | RIOT | Riot Platforms Inc | 2.32% | $468.2M | 17,100,000 | Added +49% |
| 11 | SHAZ | Sharonai Holdings Inc | 2.27% | $456.8M | 5,396,127 | Added +578% |
| 12 | IREN | Iren Limited | 2.15% | $433.3M | 9,474,099 | Trimmed -19% |
| 13 | CLSK | Cleanspark Inc | 0.89% | $178.6M | 12,276,139 | Unchanged |
| 14 | KEEL | Keel Infrastructure Corp | 0.75% | $151.8M | 26,451,393 | New |
| 15 | SEI | Solaris Energy Infras Inc | 0.45% | $90.9M | 1,129,621 | Added +2% |
| 16 | WYFI | Whitefiber Inc | 0.34% | $68.3M | 1,757,600 | Unchanged |
| 17 | BTDR | Bitdeer Technologies Group | 0.27% | $54.6M | 3,439,450 | Unchanged |
| 18 | TE | T1 Energy Inc | 0.23% | $46.5M | 4,900,000 | Trimmed -51% |
| 19 | HIVE | Hive Digital Technologies Lt | 0.16% | $33.2M | 9,133,726 | Added +169% |
| 20 | BW | Babcock &Amp; Wilcox Enterprises | 0.14% | $28.6M | 2,027,451 | Added +50% |
| 21 | PUMP | Propetro Hldg Corp | 0.14% | $28.1M | 1,960,382 | Added +115% |
| 22 | VSH | Vishay Intertechnology Inc | 0.10% | $20.2M | 375,000 | New |
| 23 | CBRS | Cerebras Systems Inc | 0.01% | $2.2M | 10,000 | New |
Positions that did not appear on the prior quarter's 13F.
| Ticker | Issuer | % of book | Value | Shares |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 6.11% | $1.23B | 4,464,260 |
| STM | Stmicroelectronics | 2.90% | $584.3M | 7,802,700 |
| KEEL | Keel Infrastructure Corp | 0.75% | $151.8M | 26,451,393 |
| VSH | Vishay Intertechnology Inc | 0.10% | $20.2M | 375,000 |
| CBRS | Cerebras Systems Inc | 0.01% | $2.2M | 10,000 |
Positions on the Q1 2026 13F that are gone from this one. Value shown is what the position was worth at the prior reporting date.
| Ticker | Issuer | Value at prior quarter | Shares held |
|---|---|---|---|
| BITF | Bitfarms Ltd | $38.8M | 19,875,840 |
| PSIX | Power Solutions Intl Inc | $26.3M | 432,300 |
| AMD | Advanced Micro Devices Inc | $20.2M | 99,138 |
| SMH | Vaneck Etf Trust | $10.3M | 26,950 |
| INTC | Intel Corp | $8.9M | 202,344 |
| ASML | Asml Hldg Nv N Y Registry | $6.1M | 4,633 |
| GLW | Corning Inc | $718,330 | 5,283 |
| NVDA | Nvidia Corporation | $497,912 | 2,855 |
Put and call lines reported on the same 13F, $5.2M of puts and $68.0M of calls by reported value. These are excluded from the book value and position counts above, which cover common stock only. A 13F reports the value of the underlying, not the premium paid, so read these as exposure rather than as capital at risk.
| Ticker | Issuer | Put / call | Value of underlying |
|---|---|---|---|
| BE | Bloom Energy Corp | CALL | $44.1M |
| TSM | Taiwan Semiconductor Manufac | CALL | $23.9M |
| INFY | Infosys Ltd | PUT | $5.2M |
Reported 13F value and position count by quarter.
| Quarter | Reported | Book value | Positions |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.17B | 23 |
| Q1 2026 | 2026-03-31 | $3.86B | 26 |
| Q4 2025 | 2025-12-31 | $3.91B | 24 |
| Q3 2025 | 2025-09-30 | $2.04B | 15 |
| Q2 2025 | 2025-06-30 | $1.10B | 7 |
| Q1 2025 | 2025-03-31 | $546.0M | 11 |
| Q4 2024 | 2024-12-31 | $254.8M | 6 |
Positions come straight from the fund's Form 13F-HR information table on SEC EDGAR, with amendments applied in filing order (a restatement replaces the table, a new-holdings amendment adds to it). Securities are identified by CUSIP rather than by issuer name, because name matching is how a book ends up showing an obscure over-the-counter line instead of the mega-cap it actually holds. Reported values are normalized to whole dollars across the 2023 change in the 13F value units.
A 13F is a quarterly snapshot of long US-listed equity positions, filed up to 45 days after the quarter ends. It does not show short positions, cash, debt, private holdings, or non-US listings, and the book will have moved since the reporting date. Read it as a record of what was held on 2026-06-30, not as a current portfolio.