Market Value236,981,668
Total Holdings41
File Date2026-04-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
OBDC / Blue Owl Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
USAR / USA Rare Earth, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
ARKB / ARK 21Shares Bitcoin ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
AMZN / Amazon.com, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPPP / Sprott Physical Platinum and Palladium Trust
UUUU / Energy Fuels Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OTF / Blue Owl Technology Finance Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SLV / iShares Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IBIT / iShares Bitcoin Trust ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COPX / Global X Funds - Global X Copper Miners ETF
CSWC / Capital Southwest Corporation
FSK / FS KKR Capital Corp.
BXSL / Blackstone Secured Lending Fund
APDO.L / MidCap Financial Investment Corporation
NVDA / NVIDIA Corporation
GLXY / Galaxy Digital Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
GBDC / Golub Capital BDC, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BWXT / BWX Technologies, Inc.
AAPL / Apple Inc.