Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 26
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BEBloom Energy Corporation | $879M | 22.8% | — | 0.3 yr |
| SNDKSandisk Corporation | $724M | 18.8% | — | 0.3 yr |
| CRWVCoreWeave, Inc. Class A | $556M | 14.4% | — | 0.3 yr |
| IRENIREN Limited | $401M | 10.4% | — | 0.3 yr |
| CORZCore Scientific, Inc. | $389M | 10.1% | — | 0.3 yr |
| APLDApplied Digital Corporat | $320M | 8.3% | — | 0.3 yr |
| RIOTRiot Platforms, Inc. | $142M | 3.7% | — | 0.3 yr |
| CLSKCleanSpark, Inc. | $104M | 2.7% | — | 0.3 yr |
| SEISolaris Energy Infrastru | $62M | 1.6% | — | 0.3 yr |
| TET1 Energy Inc | $44M | 1.1% | — | 0.3 yr |
| BITFBitfarms Ltd. | $39M | 1.0% | — | 0.3 yr |
| BTDRBitdeer Technologies Gro | $30M | 0.8% | — | 0.3 yr |
| PSIXPower Solutions Internat | $26M | 0.7% | — | 0.3 yr |
| WYFIWhiteFiber, Inc. Ordinar | $21M | 0.5% | — | 0.3 yr |
| AMDAdvanced Micro Devices, | $20M | 0.5% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure24.5%$945M
Electrical Equipment & Parts23.9%$923M
Hardware, Equipment & Parts18.8%$725M
Financial - Capital Markets15.1%$582M
Information Technology Services9.5%$365M
Asset Management - Cryptocurrency2.7%$104M
Oil & Gas Equipment & Services2.0%$76M
Semiconductors1.3%$49M
Industrial - Machinery1.2%$46M
Software - Application0.8%$30M
Country
US87.5%
AU10.4%
CA1.0%
SG0.8%
TW0.2%
NL0.2%
Top 5: 76.5% · Top 10: 93.9% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| BE Bloom Energy Corporationnew | +$879M |
| SNDK Sandisk Corporationnew | +$724M |
| CRWV CoreWeave, Inc. Class A Commonnew | +$556M |
| IREN IREN Limitednew | +$401M |
| CORZ Core Scientific, Inc.new | +$389M |
| APLD Applied Digital Corporationnew | +$320M |
| RIOT Riot Platforms, Inc.new | +$142M |
| CLSK CleanSpark, Inc.new | +$104M |
| SEI Solaris Energy Infrastructure,new | +$62M |
| BITF Bitfarms Ltd.new | +$48M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.86B | 26 | — | — | — | — |