- Positions
- 9
- Reported value
- $126.3M
- Opened
- 2
- Closed
- 3
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$118.1M9 positions
- Dec 31, 2025$118.9M8 positions
- Mar 31, 2026$112.6M10 positions
- Jun 30, 2026$126.3M9 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANECK ETF TRUSTSEMICONDUCTR ETF | 43.8K | New | $28.8M | 22.8% |
CBRSCerebras Systems Inc. | 84.9K | New | $18.8M | 14.9% |
