Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
74.86%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
11
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
650.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STRATEGY INC CL A | — | 4,427 | $552.49K | 19.88% |
| 2 | TESLA INC | — | 1,440 | $535.32K | 19.26% |
| 3 | FRST AM-GV OB-X | TMPXX | 206,974 | $206.97K | 7.45% |
| 4 | GAMESTOP CORP CL A | — | 7,363 | $169.64K | 6.10% |
| 5 | BLOCK INC CL A | — | 2,423 | $145.82K | 5.25% |
| 6 | MERCADOLIBRE INC | — | 79 | $136.59K | 4.91% |
| 7 | BULLISH | — | 3,692 | $131.92K | 4.75% |
| 8 | NEXON CO LTD | — | 6,500 | $119.67K | 4.31% |
| 9 | GALAXY DIGITAL INC A | — | 6,403 | $118.14K | 4.25% |
| 10 | COINBASE GLOBAL INC | — | 649 | $113.32K | 4.08% |
| 11 | TRUMP MEDIA & TE | — | 11,117 | $103.17K | 3.71% |
| 12 | METAPLANET INC | — | 53,300 | $98.50K | 3.54% |
| 13 | RIOT PLATFORMS INC | — | 6,392 | $79.01K | 2.84% |
| 14 | HUT 8 CORP | — | 1,666 | $78.15K | 2.81% |
| 15 | MARATHON DIGITAL HOLDINGS INC | — | 8,876 | $72.43K | 2.61% |
| 16 | CLEANSPARK INC | — | 4,977 | $42.35K | 1.52% |
| 17 | STRIVE INC-A | — | 4,217 | $42.25K | 1.52% |
| 18 | FIGMA INC-CL A | — | 1,712 | $36.19K | 1.30% |
| 19 | AKER ASA-A SHARE | — | 214 | $23.51K | 0.85% |
| 20 | VIRTU FINANCIAL INC- CL A | — | 431 | $18.96K | 0.68% |
| 21 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 628 | $17.36K | 0.62% |
| 22 | CORE SCIENTIFIC INC | — | 967 | $14.47K | 0.52% |
| 23 | Procap Financial, Inc. | — | 5,493 | $11.59K | 0.42% |
| 24 | CIPHER MINING INC | — | 750 | $9.65K | 0.35% |
| 25 | Prenetics Global Ltd., Class A | — | 406 | $7.84K | 0.28% |
| 26 | EMPERY DIGITAL INC | — | 1,831 | $7.75K | 0.28% |
| 27 | BOYAA INTERACTIVE INTERNATIONAL LTD | 434 | 21,000 | $7.12K | 0.26% |
| 28 | Convano Inc | 6574 | 9,500 | $6.63K | 0.24% |
| 29 | KINDLY MD INC | — | 27,286 | $6.03K | 0.22% |
| 30 | REMIXPOINT INC | — | 4,100 | $5.70K | 0.20% |
| 31 | WEMADE CO LTD | — | 407 | $5.49K | 0.20% |
| 32 | Capital B | ALCPB | 7,939 | $5.43K | 0.20% |
| 33 | NET HLDG | — | 6,099 | $5.31K | 0.19% |
| 34 | RUMBLE INC | — | 1,007 | $5.14K | 0.18% |
| 35 | PHOENIX GROUP PL | — | 19,257 | $4.57K | 0.16% |
| 36 | CANAAN INC DEPOSITARY RECEIPT | CAN | 10,035 | $4.33K | 0.16% |
| 37 | COINSHARES INTERNATIONAL LTD COMMON STOCK | CS | 546 | $4.14K | 0.15% |
| 38 | Bitdeer Technologies Group, Class A | BTDR | 463 | $4.00K | 0.14% |
| 39 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 1,979 | $3.86K | 0.14% |
| 40 | BITFUFU INC A | FUFU | 1,978 | $3.86K | 0.14% |
| 41 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 1,852 | $3.52K | 0.13% |
| 42 | BITMINE IMMERSION TECHNOLOGIES INC | — | 176 | $3.48K | 0.13% |
| 43 | EXODUS MOVEMENT INC | — | 442 | $2.87K | 0.10% |
| 44 | AMERICAN BITCOIN CORP A | — | 2,834 | $2.62K | 0.09% |
| 45 | Cango Inc/KY | CANG | 3,977 | $1.63K | 0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.