Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
63.32%
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.
14
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.
229.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STRATEGY INC CL A | — | 28,106 | $3.51M | 20.48% |
| 2 | MARATHON DIGITAL HOLDINGS INC | — | 166,478 | $1.36M | 7.93% |
| 3 | Twenty One Capital, Inc., Class A | XXI | 192,220 | $1.23M | 7.18% |
| 4 | METAPLANET INC | — | 480,800 | $888.52K | 5.19% |
| 5 | STRIVE INC-A | — | 74,925 | $750.75K | 4.38% |
| 6 | RIOT PLATFORMS INC | — | 54,274 | $670.83K | 3.92% |
| 7 | CLEANSPARK INC | — | 75,769 | $644.79K | 3.76% |
| 8 | HUT 8 CORP | — | 13,745 | $642.56K | 3.75% |
| 9 | TRUMP MEDIA & TE | — | 65,250 | $605.52K | 3.53% |
| 10 | EMPERY DIGITAL INC | — | 130,036 | $550.05K | 3.21% |
| 11 | BOYAA INTERACTIVE INTERNATIONAL LTD | 434 | 1,488,708 | $505.08K | 2.95% |
| 12 | AMERICAN BITCOIN CORP A | — | 528,147 | $488.22K | 2.85% |
| 13 | REMIXPOINT INC | — | 336,700 | $467.73K | 2.73% |
| 14 | Capital B | ALCPB | 591,246 | $404.66K | 2.36% |
| 15 | NEXT TECHNOLOGY HOLDING INC | NXTT | 178,760 | $366.46K | 2.14% |
| 16 | Bitdeer Technologies Group, Class A | BTDR | 39,203 | $339.11K | 1.98% |
| 17 | Cango Inc/KY | CANG | 754,158 | $309.96K | 1.81% |
| 18 | EXODUS MOVEMENT INC | — | 46,373 | $301.42K | 1.76% |
| 19 | BULLISH | — | 8,164 | $291.70K | 1.70% |
| 20 | CORE SCIENTIFIC INC | — | 19,206 | $287.32K | 1.68% |
| 21 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 140,895 | $275.62K | 1.61% |
| 22 | GAMESTOP CORP CL A | — | 11,711 | $269.82K | 1.58% |
| 23 | CIPHER MINING INC | — | 20,954 | $269.68K | 1.57% |
| 24 | TESLA INC | — | 719 | $267.29K | 1.56% |
| 25 | NEXON CO LTD | — | 14,400 | $265.12K | 1.55% |
| 26 | BLOCK INC CL A | — | 4,303 | $258.95K | 1.51% |
| 27 | GALAXY DIGITAL INC A | — | 13,811 | $254.81K | 1.49% |
| 28 | COINBASE GLOBAL INC | — | 1,447 | $252.66K | 1.47% |
| 29 | CANAAN INC DEPOSITARY RECEIPT | CAN | 558,075 | $240.98K | 1.41% |
| 30 | GEMINI SPACE STATION INC | — | 31,924 | $141.10K | 0.82% |
| 31 | DWS-GVT MM-INS | ICAXX | 27,710 | $27.71K | 0.16% |
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