| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| GGDS HLDGS LTDGDS | 58.73% | 86% | $179.5M | 6.0M | $203.5M | 5.1M | +925,000+18.31% | Add | |
| AACM RESH INCACMR | 30.62% | 11.89% | $93.6M | 737,500 | $28.1M | 715,000 | +22,500+3.15% | Add | |
| BBITDEER TECHNOLOGIES GROUPBTDR | 6.49% | — | $19.8M | 1.3M | $0 | 0 | +1.3M | New Buy | |
| BBAIDU INCBIDU | 2.43% | — | $7.4M | 65,000 | $0 | 0 | +65,000 | New Buy | |
| PPROEM ACQUISITION UNT | 1.65% | 2.11% | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged | |
| DDPC HOLDINGS PLCDPC | 0.08% | — | $245,000 | 5,000 | $0 | 0 | +5,000 | New Buy |
