Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
Top-10 weight
100.00%
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.
2
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.
2.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOLANA | — | 501,015 | $41.64M | 51.34% |
| 2 | CoinShares Physical Staked Solana | SLNC | 3,783,000 | $35.46M | 43.71% |
| 3 | LSD SOLANA | — | 26,452 | $2.80M | 3.45% |
| 4 | FRST AM-GV OB-X | TMPXX | 57,679 | $57.68K | 0.07% |
| 5 | Marex Repo 05.06.2026 4.18% | — | -123,860,930 | -$123.86M | -152.70% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.