Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
72.80%
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.
13
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.
413.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 1,677,146 | $1.68M | 17.80% |
| 2 | IREN LTD | IREN | 42,218 | $1.45M | 15.36% |
| 3 | APPLIED DIGITAL CORP | — | 52,100 | $1.24M | 13.13% |
| 4 | CIPHER MINING INC | — | 72,996 | $939.46K | 9.97% |
| 5 | TERAWULF INC | — | 40,517 | $584.66K | 6.21% |
| 6 | CORE SCIENTIFIC INC | — | 32,510 | $486.35K | 5.16% |
| 7 | RIOT PLATFORMS INC | — | 36,813 | $455.01K | 4.83% |
| 8 | HUT 8 CORP | — | 9,590 | $449.87K | 4.77% |
| 9 | MARATHON DIGITAL HOLDINGS INC | — | 51,036 | $416.45K | 4.42% |
| 10 | Bitdeer Technologies Group, Class A | BTDR | 44,496 | $384.89K | 4.09% |
| 11 | CLEANSPARK INC | — | 43,723 | $372.08K | 3.95% |
| 12 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 189,895 | $370.30K | 3.93% |
| 13 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 177,819 | $337.86K | 3.59% |
| 14 | BLOCK INC CL A | — | 5,471 | $329.24K | 3.49% |
| 15 | NVIDIA CORP | — | 1,879 | $327.70K | 3.48% |
| 16 | BIT DIGITAL INC | — | 238,496 | $312.43K | 3.32% |
| 17 | NORTHERN DATA AG | — | 23,986 | $235.33K | 2.50% |
| 18 | CANAAN INC DEPOSITARY RECEIPT | CAN | 392,290 | $169.39K | 1.80% |
| 19 | Cango Inc/KY | CANG | 309,887 | $127.36K | 1.35% |
| 20 | AMERICAN BITCOIN CORP A | — | 109,815 | $101.51K | 1.08% |
| 21 | DIGI POWER X INC COMMON STOCK | DGXX US | 48,760 | $98.98K | 1.05% |
| 22 | Crypto Flow Technology Ltd | 8198 | 344,000 | $85.12K | 0.90% |
| 23 | THE9 LTD ADR | NCTY | 10,182 | $55.80K | 0.59% |
| 24 | SOLUNA HOLDINGS INC | — | 63,899 | $45.16K | 0.48% |
| 25 | BITFUFU INC A | FUFU | 14,443 | $28.16K | 0.30% |
| 26 | EXODUS MOVEMENT INC | — | 3,279 | $21.31K | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.