Investor
SIH Partners, LLLP
CIK 0001996244 · filed 2026-05-15 · SEC filing
13F book
$7.58B
Positions
256
152 new · 71 sold
Largest name
8.1%
Alibaba Group Hldg Ltd
Est. mark
−$116.7M
Price effect on 104 names still held. Flow $1.65B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd | — | 4.92M | $617.4M | 8.1% | −$24.6M | Added$446.6M |
| Ferrari N.V. | RACE | 582K | $197M | 2.6% | −$8.03M | Added$101.5M |
| Ishares Tr | — | 2.32M | $131.8M | 1.7% | — | New |
| Ishares Inc | — | 1.07M | $131.3M | 1.7% | — | New |
| Stellantis N.V. | STLA | 18.1M | $128.3M | 1.7% | −$31.9M | Added$36.9M |
| UBS Group AG | UBS | 3.11M | $121.4M | 1.6% | −$18.9M | Added$347.6K |
| Bhp Group Ltd | — | 1.52M | $110.6M | 1.5% | $3.79M | Added$92.1M |
| Ishares Tr | — | 3M | $107.8M | 1.4% | −$3.44M | Added$52.7M |
| Jd.Com Inc | — | 3.38M | $100M | 1.3% | $2.94M | Cut−$43.2M |
| Kraneshares Trust | — | 3.26M | $92.6M | 1.2% | −$5.64M | Added$58.4M |
| Nvidia Corp | NVDA | 480.6K | $83.8M | 1.1% | −$4.68M | Added$11.7M |
| Amrize Ltd | AMRZ | 1.34M | $75.3M | 1.0% | $2.61M | Cut−$12.2M |
| Li Auto Inc | — | 3.43M | $61.2M | 0.8% | $1.98M | Added$23.9M |
| Netease Inc | — | 513K | $57.4M | 0.8% | −$6.76M | Added$21.2M |
| Deutsche Bank A G | — | 1.69M | $50.2M | 0.7% | −$2.59M | Added$38.8M |
| Microsoft Corp | MSFT | 135.6K | $50.2M | 0.7% | — | New |
| Bilibili Inc | — | 2.06M | $46.5M | 0.6% | −$2.07M | Added$21.3M |
| Sandisk Corp | SNDK | 64.6K | $41.1M | 0.5% | — | New |
| Xpeng Inc | — | 2.33M | $39.8M | 0.5% | −$7.06M | Added−$5.36M |
| James Hardie Inds Plc | — | 2M | $37.9M | 0.5% | −$632.9K | Added$30.6M |
| Micron Technology Inc | MU | 110.2K | $37.2M | 0.5% | — | New |
| Broadcom Inc. | AVGO | 119.1K | $36.9M | 0.5% | −$4.36M | Cut−$8.7M |
| Vaneck Etf Trust | — | 397.5K | $36.5M | 0.5% | — | New |
| Alcon Inc | ALC | 436.9K | $32.9M | 0.4% | −$496.5K | Added$21.6M |
| Texas Instrs Inc | — | 152.2K | $29.5M | 0.4% | — | New |
| Analog Devices Inc | ADI | 85.6K | $27.2M | 0.4% | — | New |
| Logitech Intl S A | — | 268.8K | $24.5M | 0.3% | −$200.3K | Added$22.3M |
| Alphabet Inc | — | 84.5K | $24.2M | 0.3% | — | New |
| Advanced Micro Devices Inc | AMD | 116.4K | $23.7M | 0.3% | −$70.2K | Added$22.3M |
| Ishares Bitcoin Trust Etf | IBIT | 586.8K | $22.5M | 0.3% | −$949K | Added$18.3M |
| Bitmine Immersion Tecnologie | — | 1.08M | $21.4M | 0.3% | −$730.8K | Added$18.7M |
| Tesla, Inc. | TSLA | 57.3K | $21.3M | 0.3% | −$2.66M | Added$5.98M |
| Strategy Inc | — | 170.1K | $21.2M | 0.3% | −$4.62M | Cut−$18.3M |
| Ishares Tr | — | 225.2K | $21.2M | 0.3% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 61.9K | $20.9M | 0.3% | $723.2K | Added$14.5M |
| Nebius Group N.V. | NBIS | 182.9K | $19M | 0.3% | $640.3K | Added$16.3M |
| Select Sector Spdr Tr | — | 445.2K | $18.2M | 0.2% | $52.9K | Added$13.7M |
| Applied Matls Inc | — | 44.2K | $15.1M | 0.2% | — | New |
| Infosys Ltd | INFY | 1.05M | $14.2M | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 91.1K | $13.3M | 0.2% | −$2.03M | Added$1.88M |
| Baidu Inc | — | 119.4K | $13.3M | 0.2% | −$2.3M | Cut−$29.3M |
| Ferguson Enterprises Inc | — | 52K | $12.1M | 0.2% | $552.8K | Cut−$1.26M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 186.3K | $12.1M | 0.2% | — | New |
| Vodafone Group Plc New | — | 757.9K | $11.4M | 0.1% | $1.37M | Held |
| Apple Inc. | AAPL | 44.2K | $11.2M | 0.1% | −$442.8K | Added$4.55M |
| Gds Hldgs Ltd | — | 275.5K | $11.1M | 0.1% | $1.43M | Added$1.84M |
| Spdr Series Trust | — | 160K | $10.4M | 0.1% | — | New |
| Ishares Tr | — | 256.7K | $10.2M | 0.1% | $223.8K | Added$7.76M |
| Totalenergies Se | TTE | 110K | $10M | 0.1% | $2.81M | Cut−$36.6M |
| Honeywell Intl Inc | — | 43.4K | $9.81M | 0.1% | — | New |
| Amazon Com Inc | AMZN | 46.9K | $9.77M | 0.1% | — | New |
| Monolithic Pwr Sys Inc | — | 8.92K | $9.75M | 0.1% | — | New |
| NXP Semiconductors N.V. | NXPI | 47.6K | $9.37M | 0.1% | — | New |
| Trip Com Group Ltd | — | 187K | $9.31M | 0.1% | −$4.14M | Cut−$13.5M |
| Zto Express Cayman Inc | — | 339.1K | $8.53M | 0.1% | $1.45M | Cut$145.5K |
| Millicom Intl Cellular S A | — | 105.2K | $7.88M | 0.1% | $181.7K | Added$7.36M |
| Apollo Global Mgmt Inc | — | 62.1K | $6.92M | 0.1% | — | New |
| Intel Corp | INTC | 152.8K | $6.74M | 0.1% | — | New |
| Schwab Charles Corp | — | 68.9K | $6.47M | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 9.88K | $6.43M | 0.1% | — | New |
| Home Depot, Inc. | HD | 19.1K | $6.29M | 0.1% | — | New |
| Dbx Etf Tr | — | 184.8K | $6.03M | 0.1% | −$38.8K | Cut−$21.3M |
| Blackstone Inc. | BX | 52K | $5.98M | 0.1% | — | New |
| Cleanspark Inc | — | 673.5K | $5.73M | 0.1% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 128.2K | $5.7M | 0.1% | — | New |
| Constellation Energy Corp | CEG | 19.5K | $5.44M | 0.1% | — | New |
| Enlight Renewable Energy Ltd. | ENLT | 79.2K | $5.41M | 0.1% | — | New |
| S&P Global Inc. | SPGI | 12.2K | $5.19M | 0.1% | — | New |
| Mcdonalds Corp | MCD | 16.6K | $5.17M | 0.1% | — | New |
| Philip Morris Intl Inc | — | 30K | $4.96M | 0.1% | — | New |
| Ishares Tr | — | 105K | $4.92M | 0.1% | −$757K | Held |
| Citigroup Inc | — | 42.4K | $4.81M | 0.1% | — | New |
| On Semiconductor Corp | ON | 71.6K | $4.43M | 0.1% | — | New |
| BlackRock, Inc. | BLK | 4.57K | $4.4M | 0.1% | — | New |
| Schwab Strategic Tr | — | 140K | $4.3M | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 7.01K | $4.24M | 0.1% | $130.7K | Added$3.71M |
| Snowflake Inc. | SNOW | 27.8K | $4.19M | 0.1% | — | New |
| Disney Walt Co | — | 42.5K | $4.1M | 0.1% | — | New |
| Oracle Corp | — | 27.8K | $4.1M | 0.1% | −$398.3K | Added$2.47M |
| Intuitive Machines, Inc. | LUNR | 218.5K | $4.05M | 0.1% | — | New |
| United Rentals, Inc. | URI | 5.5K | $4.01M | 0.1% | −$444.2K | Cut−$4.7M |
| Ferrovial Se | — | 59K | $3.84M | 0.1% | $25.9K | Cut−$6.75M |
| Global X Fds | — | 41.8K | $3.76M | 0.1% | — | New |
| Magnum Ice Cream Co Nv | — | 246.5K | $3.68M | 0.0% | −$221.8K | Cut−$3.16M |
| Select Sector Spdr Tr | — | 71.4K | $3.57M | 0.0% | — | New |
| T-Mobile Us Inc | — | 16.7K | $3.52M | 0.0% | $117K | Cut−$835.3K |
| Fedex Corp | FDX | 9.82K | $3.5M | 0.0% | $446.5K | Added$1.58M |
| Meta Platforms, Inc. | META | 6.02K | $3.44M | 0.0% | −$154.9K | Added$2.28M |
| American Express Co | AXP | 11.3K | $3.42M | 0.0% | — | New |
| Aerovironment Inc | AVAV | 18.6K | $3.41M | 0.0% | — | New |
| Microchip Technology Inc. | — | 51.9K | $3.35M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 53.9K | $3.3M | 0.0% | $479.9K | Added$2M |
| Vanguard World Fd | — | 50K | $3.25M | 0.0% | — | New |
| Fiserv Inc | FISV | 58K | $3.24M | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 66.9K | $3.2M | 0.0% | — | New |
| Kkr & Co Inc | — | 34K | $3.14M | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 4.47K | $3.14M | 0.0% | $887.6K | Added$2.16M |
| Tjx Cos Inc New | — | 19.3K | $3.09M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 18.7K | $3.03M | 0.0% | — | New |
| Adobe Inc. | ADBE | 12.4K | $3.01M | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 7.89K | $2.83M | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 27.7K | $2.83M | 0.0% | — | New |
| Asml Holding N V | — | 2.06K | $2.72M | 0.0% | $516K | Cut−$15.2M |
| Ishares Tr | — | 15.9K | $2.68M | 0.0% | — | New |
| Capital One Finl Corp | — | 13.9K | $2.53M | 0.0% | — | New |
| Banco Santander Sa | — | 221.8K | $2.5M | 0.0% | −$81.3K | Added$382.4K |
| Flutter Entmt Plc | — | 23.5K | $2.39M | 0.0% | −$168.6K | Added$2.07M |
| Amgen Inc | AMGN | 6.53K | $2.3M | 0.0% | — | New |
| Vaneck Etf Trust | — | 25.9K | $2.28M | 0.0% | $122.9K | Added$1.63M |
| GE Vernova Inc. | GEV | 2.5K | $2.18M | 0.0% | — | New |
| Coherent Corp. | COHR | 9.08K | $2.16M | 0.0% | $487.1K | Cut−$9.71M |
| Gallagher Arthur J & Co | — | 9.73K | $2.11M | 0.0% | — | New |
| Iridium Communications Inc. | IRDM | 75.7K | $2.1M | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 376.2K | $1.89M | 0.0% | — | New |
| AbbVie Inc. | ABBV | 8.51K | $1.85M | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 9.25K | $1.82M | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 17.7K | $1.75M | 0.0% | $248.8K | Cut−$5.45M |
| Omnicom Group Inc. | OMC | 22.7K | $1.71M | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 12.2K | $1.71M | 0.0% | — | New |
| Almonty Inds Inc | — | 113.3K | $1.64M | 0.0% | $203.1K | Added$1.32M |
| Mastec Inc | MTZ | 4.99K | $1.61M | 0.0% | — | New |
| Red Cat Hldgs Inc | — | 116.4K | $1.52M | 0.0% | — | New |
| Western Digital Corp | WDC | 5.61K | $1.52M | 0.0% | — | New |
| Frontline Plc | FRO | 43.3K | $1.51M | 0.0% | $564.9K | Cut−$3.13M |
| Ralph Lauren Corp | RL | 4.33K | $1.49M | 0.0% | −$41.7K | Held |
| Akamai Technologies Inc | AKAM | 12.6K | $1.45M | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 29.5K | $1.44M | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 14.7K | $1.43M | 0.0% | $177.6K | Held |
| Cisco Sys Inc | — | 18.4K | $1.43M | 0.0% | — | New |
| Corning Inc | — | 10.5K | $1.42M | 0.0% | — | New |
| Ishares Tr | — | 15.7K | $1.42M | 0.0% | — | New |
| Yum China Hldgs Inc | — | 28.8K | $1.41M | 0.0% | $30K | Cut−$1.85M |
| Qiagen Nv Ord Shares | — | 34.4K | $1.38M | 0.0% | — | New |
| Moderna, Inc. | MRNA | 26.9K | $1.37M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 26.7K | $1.32M | 0.0% | — | New |
| Nice Ltd | — | 11.5K | $1.27M | 0.0% | — | New |
| News Corp New | — | 50.4K | $1.26M | 0.0% | — | New |
| Lam Research Corp | LRCX | 5.87K | $1.25M | 0.0% | — | New |
| Western Alliance Bancorp | — | 17.5K | $1.24M | 0.0% | — | New |
| Aercap Holdings Nv | — | 8.52K | $1.17M | 0.0% | −$56.1K | Held |
| Newmont Corp | — | 10.8K | $1.17M | 0.0% | — | New |
| Nokia Corp | — | 139.1K | $1.12M | 0.0% | $218.3K | Held |
| Stmicroelectronics N V | — | 32.3K | $1.11M | 0.0% | $277.7K | Held |
| Bp Plc | — | 23.5K | $1.1M | 0.0% | $288.3K | Cut−$1.1M |
| Pvh Corporation | — | 15.7K | $1.09M | 0.0% | $42.9K | Cut$37.3K |
| Argenx SE | ARGX | 1.42K | $1.04M | 0.0% | — | New |
| Sea Ltd | SE | 12.5K | $1.03M | 0.0% | — | New |
| Hershey Co | HSY | 4.9K | $1.02M | 0.0% | — | New |
| Amphenol Corp New | — | 7.95K | $1M | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 3.65K | $986.6K | 0.0% | — | New |
| Ciena Corp | CIEN | 2.51K | $974.1K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 10.4K | $946.1K | 0.0% | −$252 | Added$184.1K |
| Super Micro Computer Inc | — | 40.4K | $919.3K | 0.0% | −$120.6K | Added$376.4K |
| Formfactor Inc | FORM | 9.47K | $918.6K | 0.0% | — | New |
| Pfizer Inc | PFE | 32.2K | $903.4K | 0.0% | — | New |
| Carlyle Group Inc | — | 18.6K | $900.1K | 0.0% | — | New |
| Iren Limited | — | 26.1K | $893.7K | 0.0% | −$91K | Cut−$1.29M |
| Rbc Bearings Inc | RBC | 1.63K | $883.7K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 4.32K | $808.8K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 4.85K | $796.7K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 11K | $789.5K | 0.0% | — | New |
| Vale S.A. | VALE | 48.9K | $778.6K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 53.6K | $772.8K | 0.0% | −$627.7K | Cut−$721.1K |
| Wells Fargo Co New | — | 9.36K | $745.1K | 0.0% | — | New |
| Middleby Corp | MIDD | 5.4K | $716.1K | 0.0% | — | New |
| Carvana Co. | CVNA | 2.21K | $696.4K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 11.5K | $676.8K | 0.0% | — | New |
| Ascendis Pharma A/S | ASND | 2.88K | $659K | 0.0% | — | New |
| Ing Groep N.V. | — | 24.8K | $646K | 0.0% | −$48.4K | Held |
| Nu Hldgs Ltd | — | 44.9K | $645.7K | 0.0% | — | New |
| Sk Telecom Co Ltd | SKM | 20.1K | $587.8K | 0.0% | — | New |
| Camtek Ltd | CAMT | 3.76K | $569.9K | 0.0% | $170.2K | Cut−$2.02M |
| Invesco Qqq Tr | — | 974 | $562.2K | 0.0% | −$28.7K | Added$86.7K |
| Ishares Inc | — | 7.45K | $560.8K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 14.7K | $560.5K | 0.0% | — | New |
| Titan Amer Sa | — | 36.9K | $552.4K | 0.0% | −$55.3K | Held |
| Forgent Power Solutions, Inc. | FPS | 18.7K | $546K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 4.07K | $542.9K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 2.12K | $539K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 6.67K | $536.9K | 0.0% | — | New |
| Elbit Sys Ltd | — | 627 | $532.4K | 0.0% | $170.2K | Cut−$1.78M |
| Adtalem Global Ed Inc | CVSA | 4.59K | $529.1K | 0.0% | $54.1K | Cut$53.4K |
| Southern Co | — | 5.16K | $497.9K | 0.0% | — | New |
| Entergy Corp New | — | 4.34K | $488K | 0.0% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 5.69K | $481.5K | 0.0% | — | New |
| Global X Fds | — | 6.17K | $471.2K | 0.0% | — | New |
| Biontech Se | BNTX | 5.3K | $471.1K | 0.0% | — | New |
| Ppl Corp | — | 12.2K | $464.5K | 0.0% | — | New |
| Alcoa Corp | AA | 6.99K | $463.9K | 0.0% | $92.3K | Cut−$2.94M |
| Dte Energy Co | — | 3.16K | $461.9K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.55K | $458.9K | 0.0% | $159.3K | Cut−$3.5M |
| Novartis Ag | — | 2.9K | $443.4K | 0.0% | $43.2K | Cut−$3.22M |
| Sanofi Sa | — | 9.01K | $434.2K | 0.0% | −$1.26K | Added$216.1K |
| Jumia Technologies Ag | JMIA | 62K | $428K | 0.0% | −$346.8K | Held |
| Lennox Intl Inc | — | 885 | $410.8K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 3.08K | $406.2K | 0.0% | −$31.1K | Held |
| Gsi Technology Inc | GSIT | 77.5K | $398.6K | 0.0% | — | New |
| Ishares Tr | — | 3.62K | $359.4K | 0.0% | −$2.21K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.07K | $355K | 0.0% | — | New |
| Suncor Energy Inc New | — | 5.33K | $352.2K | 0.0% | — | New |
| Insmed Inc | INSM | 2.14K | $349.6K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 697 | $338K | 0.0% | −$66.8K | Cut−$990.7K |
| Ishares Inc | — | 4K | $337.8K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 1.94K | $336.6K | 0.0% | — | New |
| Arm Holdings Plc | — | 2.2K | $332.8K | 0.0% | $92.3K | Cut−$1.53M |
| Ametek Inc/ | AME | 1.54K | $330.5K | 0.0% | — | New |
| Pan Amern Silver Corp | — | 6K | $327.8K | 0.0% | — | New |
| Collective Mining Ltd. | CNL | 18.4K | $324.3K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 53K | $320.5K | 0.0% | — | New |
| Tower Semiconductor Ltd | TSEM | 1.8K | $315.3K | 0.0% | $104.3K | Cut−$16.1M |
| Grab Holdings Limited | — | 84.7K | $309.9K | 0.0% | −$112.6K | Cut−$121.1K |
| Alamos Gold Inc New | AGI | 6.9K | $306.6K | 0.0% | — | New |
| Ishares Tr | — | 2.83K | $295.9K | 0.0% | — | New |
| Timken Co | TKR | 2.91K | $292.5K | 0.0% | — | New |
| Ford Mtr Co | — | 24.9K | $287.2K | 0.0% | — | New |
| Gold Com Inc | — | 7.15K | $286.6K | 0.0% | — | New |
| Perimeter Acquisition Corp I | — | 27.1K | $278.2K | 0.0% | −$815 | Cut−$72.1K |
| Infleqtion Inc | — | 28.3K | $277.7K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 40.4K | $276.8K | 0.0% | −$76.2K | Added$47.4K |
| Ishares Tr | — | 840 | $276.1K | 0.0% | $23.1K | Cut−$467.2K |
| Biogen Inc. | BIIB | 1.46K | $268.2K | 0.0% | — | New |
| Cnh Indl N V | — | 24.2K | $266.6K | 0.0% | $19.2K | Added$167.2K |
| Equinox Gold Corp. | EQX | 18.3K | $264.4K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 5.63K | $254.4K | 0.0% | — | New |
| Epam Sys Inc | — | 1.88K | $254.3K | 0.0% | −$130.5K | Held |
| Ventas, Inc. | VTR | 3.08K | $251.6K | 0.0% | — | New |
| Intuit Inc. | INTU | 581 | $251.2K | 0.0% | — | New |
| International Business Machs | — | 1.01K | $244.3K | 0.0% | — | New |
| Enersys | ENS | 1.38K | $240.1K | 0.0% | — | New |
| Natera, Inc. | NTRA | 1.13K | $225.4K | 0.0% | — | New |
| Dow Inc. | DOW | 5.36K | $223.2K | 0.0% | — | New |
| Allegro Microsystems, Inc. | ALGM | 6.87K | $216.7K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 22.5K | $214.2K | 0.0% | −$23.4K | Cut−$525.7K |
| ServiceNow, Inc. | NOW | 2.02K | $211.4K | 0.0% | — | New |
| Sprott Fds Tr | — | 7.21K | $211.2K | 0.0% | — | New |
| Dynamix Corp | — | 19.6K | $205.5K | 0.0% | $3.53K | Cut−$325K |
| RTX Corp | RTX | 1.05K | $203.3K | 0.0% | — | New |
| Rumble Inc | — | 39.8K | $202.9K | 0.0% | −$48.5K | Held |
| BridgeBio Pharma, Inc. | BBIO | 2.73K | $202.9K | 0.0% | — | New |
| Hafnia Ltd | HAFN | 23.1K | $175.3K | 0.0% | $52.4K | Cut−$154.2K |
| American Axle & Mfg Hldgs In | DCH | 27.4K | $162.7K | 0.0% | — | New |
| Rigetti Computing Inc | — | 11.5K | $161.7K | 0.0% | −$93.4K | Cut−$2.02M |
| Tidal Trust Ii | — | 10.6K | $159.1K | 0.0% | — | New |
| I-80 Gold Corp | — | 99.4K | $151.1K | 0.0% | $719 | Added$133.6K |
| Trevi Therapeutics, Inc. | TRVI | 10K | $119.3K | 0.0% | — | New |
| Compugen Ltd | CGEN | 46.8K | $99.8K | 0.0% | — | New |
| CorMedix Inc. | CRMD | 10.3K | $70.2K | 0.0% | — | New |
| Nio Inc | — | 10.6K | $63.9K | 0.0% | $9.86K | Held |
| B2gold Corp | BTG | 13.2K | $59.9K | 0.0% | — | New |
| Endava Plc | DAVA | 13.5K | $59.7K | 0.0% | −$25.7K | Held |
| Lufax Holding Ltd | LU | 27.4K | $51.2K | 0.0% | −$18.9K | Held |
| Vizsla Silver Corp. | VZLA | 11.4K | $37.7K | 0.0% | — | New |
| Oxford Square Cap Corp | — | 14.1K | $25K | 0.0% | — | New |
| Autolus Therapeutics Plc | AUTL | 14.9K | $20.5K | 0.0% | −$9.08K | Held |
| Opko Health, Inc. | OPK | 16.7K | $19K | 0.0% | −$2K | Cut−$112.4K |
| iQIYI, Inc. | IQ | 11.9K | $16.1K | 0.0% | −$6.78K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.