Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
49.87%
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.
26
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.
338.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 15,855,450 | $15.86M | 7.84% |
| 2 | Bitdeer Technologies Group, Class A | BTDR | 1,811,703 | $15.67M | 7.75% |
| 3 | GALAXY DIGITAL INC A | — | 580,540 | $10.71M | 5.30% |
| 4 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 5,250,957 | $9.98M | 4.93% |
| 5 | IREN LTD | IREN | 287,608 | $9.86M | 4.88% |
| 6 | TRUMP MEDIA & TE | — | 1,033,973 | $9.60M | 4.74% |
| 7 | HUT 8 CORP | — | 201,610 | $9.46M | 4.68% |
| 8 | BULLISH | — | 262,398 | $9.38M | 4.64% |
| 9 | CORE SCIENTIFIC INC | — | 621,717 | $9.30M | 4.60% |
| 10 | CLEANSPARK INC | — | 1,007,319 | $8.57M | 4.24% |
| 11 | BITMINE IMMERSION TECHNOLOGIES INC | — | 423,113 | $8.37M | 4.14% |
| 12 | STRATEGY INC CL A | — | 60,676 | $7.57M | 3.74% |
| 13 | MARATHON DIGITAL HOLDINGS INC | — | 917,134 | $7.48M | 3.70% |
| 14 | COINBASE GLOBAL INC | — | 42,736 | $7.46M | 3.69% |
| 15 | BIT DIGITAL INC | — | 5,501,089 | $7.21M | 3.56% |
| 16 | RIOT PLATFORMS INC | — | 476,294 | $5.89M | 2.91% |
| 17 | BLOCK INC CL A | — | 92,575 | $5.57M | 2.75% |
| 18 | CIPHER MINING INC | — | 403,156 | $5.19M | 2.57% |
| 19 | CANAAN INC DEPOSITARY RECEIPT | CAN | 11,751,327 | $5.07M | 2.51% |
| 20 | ROBINHOOD MARKETS INC | — | 72,325 | $5.01M | 2.48% |
| 21 | INTERACTIVE BROKERS GROUP INC | — | 70,647 | $4.74M | 2.34% |
| 22 | Twenty One Capital, Inc., Class A | XXI | 680,022 | $4.35M | 2.15% |
| 23 | APPLIED DIGITAL CORP | — | 143,634 | $3.41M | 1.69% |
| 24 | IG GROUP HOLDING | — | 166,186 | $3.14M | 1.55% |
| 25 | MONEX GROUP INC | — | 677,298 | $2.85M | 1.41% |
| 26 | CUSTOMERS BANCORP INC | — | 38,841 | $2.70M | 1.33% |
| 27 | WISDOMTREE INVESTMENTS INC | — | 182,559 | $2.66M | 1.31% |
| 28 | OSL GROUP LTD | — | 1,464,880 | $2.62M | 1.29% |
| 29 | BGC GROUP INC-A | — | 255,331 | $2.50M | 1.23% |
| 30 | Opera Ltd. (Norway) | OPRA | 174,621 | $2.49M | 1.23% |
| 31 | PAYPAL HOLDINGS | — | 51,544 | $2.33M | 1.15% |
| 32 | GMO INTERNET GRO | — | 126,968 | $2.29M | 1.13% |
| 33 | CBOE GLOBAL MARKETS INC | — | 8,120 | $2.28M | 1.13% |
| 34 | CME GROUP INC CL A | — | 7,613 | $2.25M | 1.11% |
| 35 | SBI HOLDINGS INC | — | 114,118 | $2.04M | 1.01% |
| 36 | DEFI TECHNOLOGIES INC | DEFI | 3,162,432 | $1.75M | 0.86% |
| 37 | State Street Navigator Securities Lending Portfolio II | GVMXX | 275,008 | $275.01K | 0.14% |
| 38 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 3 | $5.03K | 0.00% |
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