Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
44.81%
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.
31
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.
373.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VanEck Bitcoin ETF/US | HODL | 307,116 | $5.88M | 11.14% |
| 2 | TERAWULF INC | — | 193,663 | $2.79M | 5.29% |
| 3 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 70,281 | $2.39M | 4.52% |
| 4 | CIPHER MINING INC | — | 185,275 | $2.38M | 4.51% |
| 5 | IREN LTD | IREN | 67,576 | $2.32M | 4.39% |
| 6 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,310,521 | $2.31M | 4.37% |
| 7 | HUT 8 CORP | — | 38,203 | $1.79M | 3.39% |
| 8 | APPLIED DIGITAL CORP | — | 72,822 | $1.73M | 3.27% |
| 9 | CORE SCIENTIFIC INC | — | 113,605 | $1.70M | 3.22% |
| 10 | MARATHON DIGITAL HOLDINGS INC | — | 164,792 | $1.34M | 2.55% |
| 11 | CIRCLE INTERNET GROUP INC A | — | 13,310 | $1.27M | 2.40% |
| 12 | GALAXY DIGITAL INC A | — | 62,166 | $1.15M | 2.17% |
| 13 | SK HYNIX INC | — | 1,955 | $1.11M | 2.10% |
| 14 | RIOT PLATFORMS INC | — | 83,097 | $1.03M | 1.94% |
| 15 | SOLARIS OIL IN-A | — | 18,090 | $1.02M | 1.94% |
| 16 | BLOCK INC CL A | — | 16,879 | $1.02M | 1.92% |
| 17 | COINBASE GLOBAL INC | — | 5,661 | $988.47K | 1.87% |
| 18 | VISTRA CORP | — | 6,439 | $967.97K | 1.83% |
| 19 | GPGI INC | — | 55,231 | $944.45K | 1.79% |
| 20 | AKER ASA-A SHARE | — | 8,496 | $934.34K | 1.77% |
| 21 | VERTIV HOLDINGS CO | — | 3,416 | $855.98K | 1.62% |
| 22 | CLEANSPARK INC | — | 96,488 | $821.11K | 1.55% |
| 23 | NRG ENERGY INC | — | 5,348 | $781.56K | 1.48% |
| 24 | TALEN ENERGY CORP | — | 2,335 | $745.40K | 1.41% |
| 25 | Brookfield Renewable Partners LP | BEP-U | 22,554 | $736.16K | 1.39% |
| 26 | STRATEGY INC CL A | — | 5,629 | $702.50K | 1.33% |
| 27 | BULLISH | — | 19,144 | $684.02K | 1.30% |
| 28 | VanEck Ethereum ETF | — | 22,300 | $683.50K | 1.29% |
| 29 | ENPHASE ENERGY INC | — | 17,792 | $672.72K | 1.27% |
| 30 | SHOPIFY INC CL A | — | 5,523 | $655.14K | 1.24% |
| 31 | SEA LTD ADR | — | 7,668 | $634.99K | 1.20% |
| 32 | LEGENCE CORP-A | — | 10,889 | $614.79K | 1.16% |
| 33 | INTERACTIVE BROKERS GROUP INC | — | 9,043 | $606.51K | 1.15% |
| 34 | ROBINHOOD MARKETS INC | — | 8,472 | $587.11K | 1.11% |
| 35 | MERCADOLIBRE INC | — | 331 | $572.31K | 1.08% |
| 36 | REDDIT INC-A | — | 4,117 | $554.35K | 1.05% |
| 37 | VanEck Quantum Computing UCITS ETF | — | 24,377 | $548.71K | 1.04% |
| 38 | WILLIAMS COS INC | — | 7,437 | $541.26K | 1.02% |
| 39 | AMERICAN ELECTRIC POWER CO INC | — | 4,082 | $535.07K | 1.01% |
| 40 | MIRION TECHNOLOGIES INC-A | — | 28,073 | $521.88K | 0.99% |
| 41 | CONSTELLATION ENERGY CORP | — | 1,830 | $511.03K | 0.97% |
| 42 | FUTU HOLDINGS LTD ADR | — | 3,656 | $499.99K | 0.95% |
| 43 | DT MIDSTREAM INC | — | 3,695 | $497.61K | 0.94% |
| 44 | Opera Ltd. (Norway) | OPRA | 34,169 | $487.25K | 0.92% |
| 45 | ALPHABET INC CL A | — | 1,581 | $454.63K | 0.86% |
| 46 | NVIDIA CORP | — | 2,500 | $436.00K | 0.83% |
| 47 | GLOBAL UNICHIP | — | 6,000 | $425.03K | 0.80% |
| 48 | RASPBERRY PI PLC | — | 68,454 | $387.98K | 0.73% |
| 49 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 195,861 | $381.93K | 0.72% |
| 50 | VanEck Solana ETF | — | 34,070 | $371.60K | 0.70% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.