Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
56.31%
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.
21
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.
351.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STRATEGY INC CL A | — | 260,768 | $32.54M | 9.69% |
| 2 | IREN LTD | IREN | 948,779 | $32.52M | 9.69% |
| 3 | TERAWULF INC | — | 1,139,569 | $16.44M | 4.90% |
| 4 | BITMINE IMMERSION TECHNOLOGIES INC | — | 829,929 | $16.42M | 4.89% |
| 5 | MARATHON DIGITAL HOLDINGS INC | — | 1,956,189 | $15.96M | 4.75% |
| 6 | CORE SCIENTIFIC INC | — | 1,054,448 | $15.77M | 4.70% |
| 7 | HUT 8 CORP | — | 333,646 | $15.60M | 4.65% |
| 8 | CIPHER MINING INC | — | 1,150,446 | $14.81M | 4.41% |
| 9 | CIRCLE INTERNET GROUP INC A | — | 153,755 | $14.67M | 4.37% |
| 10 | CLEANSPARK INC | — | 1,701,310 | $14.48M | 4.31% |
| 11 | RIOT PLATFORMS INC | — | 1,106,183 | $13.67M | 4.07% |
| 12 | METAPLANET INC | — | 7,241,700 | $13.38M | 3.99% |
| 13 | BULLISH | — | 307,777 | $11.00M | 3.28% |
| 14 | GALAXY DIGITAL INC A | — | 592,901 | $10.94M | 3.26% |
| 15 | COINBASE GLOBAL INC | — | 61,796 | $10.79M | 3.21% |
| 16 | Bitdeer Technologies Group, Class A | BTDR | 1,011,786 | $8.75M | 2.61% |
| 17 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 249,960 | $8.49M | 2.53% |
| 18 | OSL GROUP LTD | — | 4,197,500 | $7.50M | 2.23% |
| 19 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 3,822,605 | $7.48M | 2.23% |
| 20 | BANK OF NEW YORK MELLON CORP | — | 45,328 | $5.38M | 1.60% |
| 21 | DBS GROUP HLDGS | — | 121,512 | $5.36M | 1.60% |
| 22 | BLACKROCK INC | — | 5,468 | $5.26M | 1.57% |
| 23 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 358,233 | $5.15M | 1.53% |
| 24 | MERCADOLIBRE INC | — | 2,922 | $5.05M | 1.50% |
| 25 | MASTERCARD INC CL A | — | 9,999 | $5.00M | 1.49% |
| 26 | VISA INC-CLASS A | — | 16,458 | $4.97M | 1.48% |
| 27 | CME GROUP INC CL A | — | 16,471 | $4.86M | 1.45% |
| 28 | SOC GENERALE SA | — | 67,814 | $4.83M | 1.44% |
| 29 | ROBINHOOD MARKETS INC | — | 67,752 | $4.70M | 1.40% |
| 30 | Etoro Group Ltd., Class A | ETOR | 108,836 | $3.27M | 0.97% |
| 31 | DWS-GVT MM-INS | ICAXX | 1,004,732 | $1.00M | 0.30% |
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