Market Value108,445
Total Holdings28
File Date2026-04-29
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)
SPHCF / Sprott Physical Copper Trust
SLV / iShares Silver Trust
PSTG / Everpure, Inc.
RIOT / Riot Platforms, Inc.
GSOL / Grayscale Solana Staking ETF
MP / MP Materials Corp.
NXE / NexGen Energy Ltd.
SATS / EchoStar Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SOLZ / Volatility Shares Trust - Solana ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
U.U / Sprott Physical Uranium Trust Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ETHE / Grayscale Ethereum Staking ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETH / Grayscale Ethereum Staking Mini ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COHR / Coherent Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
IBIT / iShares Bitcoin Trust ETF
BE / Bloom Energy Corporation
GLD / SPDR Gold Shares
UUUU / Energy Fuels Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QQQ / Invesco QQQ Trust, Series 1
JOE / The St. Joe Company
MSFT / Microsoft Corporation
ALAB / Astera Labs, Inc.
FCPT / Four Corners Property Trust, Inc.