| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|---|---|---|---|---|---|
| $SPCX · SPACE EXPLORATION TECHN CORP | 85.5% | $5,338,856,440 | -13% | High | NASDAQSerenityBitget → | |
| $CBRS · CEREBRAS SYSTEMS INC | 1.8% | $112,710,000 | -36% | Med | NASDAQSerenityBitget → | |
| $NSP · INSPERITY INC | 0.2% | $9,527,284 | +23% | Med | Provides human-resources and business-performance services to small and mid-sized companies, primarily as a professional employer organization (PEO) handling payroll, benefits and HR administration. | |
| $LXP · LXP INDUSTRIAL TRUST | 0.2% | $12,175,317 | +13% | Med | Industrial/logistics real estate REIT | |
| $HONA · HONEYWELL AEROSPACE INC | 0.1% | $3,624,828 | -26% | Med | NASDAQS&PCitrini | |
| $HON · HONEYWELL INTL INC | 0.1% | $3,671,064 | -6% | Med | A diversified technology and manufacturing company operating in aerospace, building automation, industrial automation and energy and sustainability solutions. | NASDAQS&P |
| $JAN · JANUS LIVING INC | 0.1% | $8,316,867 | +2% | Med | Citrini | |
| D. BORAL ARC ACQ I CORP. | 0.0% | $2,062,668 | — | Med |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|---|---|---|---|---|---|
| $CDP · COPT DEFENSE PROPERTIES | 0.3% | +37% | -9% | Low | Defense and government office REIT |
| Issuer | % book | Since entry | Business | Tags |
|---|---|---|---|---|
| $SPCX · SPACE EXPLORATION TECHN CORP | 85.5% | -13% Q2 '26 | NASDAQSerenityBitget → | |
| $QXO · QXO INC | 6.8% | -48% Q2 '25 | QXO is a technology-focused distributor of building products, pursuing a roll-up strategy to consolidate the construction supply distribution market. | |
| $CBRS · CEREBRAS SYSTEMS INC | 1.8% | -36% Q2 '26 | NASDAQSerenityBitget → | |
| $ANRO · ALTO NEUROSCIENCE INC | 1.6% | +47% Q1 '24 | ||
| $WWD · WOODWARD INC | 0.7% | +145% Q4 '23 | Woodward designs and manufactures energy-control and optimization systems and components for aircraft engines and industrial turbines, engines, and power equipment. | NASDAQ |
| $BA · BOEING CO | 0.6% | -10% Q2 '25 | Boeing designs and manufactures commercial jetliners, military aircraft, satellites, and space systems, and provides related defense and aftermarket services. | S&PCitriniBitget → |
| $RDNT · RADNET INC | 0.5% | +103% Q4 '23 | Outpatient diagnostic imaging centers | NASDAQCitrini |
| $VTR · VENTAS INC | 0.4% | +10% Q4 '25 | Ventas is a healthcare-focused real estate investment trust that owns senior housing, medical office buildings, research facilities, and other health-related properties. | S&PCitrini |
| $CDP · COPT DEFENSE PROPERTIES | 0.3% | +9% Q1 '26 | Defense and government office REIT | |
| $LENZ · LENZ THERAPEUTICS INC | 0.3% | -84% Q1 '24 | NASDAQ |
Since entry / add = price change to the latest close (30-JUN-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-10-17 · Alpha-Investor tracker