| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 46.03% | 31.26% | $474.8M | 4.7M | $298.3M | 4.3M | +430,636+10.01% | Add | |
 | 45.15% | 65.69% | $465.7M | 3.2M | $626.8M | 3.6M | -404,131-11.26% | Reduce | |
| AAMBER INTL HLDG LTDAMBR | 4.46% | — | $46.0M | 30.9M | $0 | 0 | +30.9M | New Buy | |
| HHYPERLIQUID STRATEGIES IPURR | 4.36% | 3.05% | $44.9M | 5.7M | $29.1M | 5.7M | 00.00% | Unchanged |
