| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCALUMET INCCLMT | 54.09% | 86.96% | $142.8M | 4.0M | $164.2M | 4.6M | -608,470-13.30% | Reduce | |
| AAEVA TECHNOLOGIES INCAEVA | 22.11% | 4.88% | $58.4M | 2.0M | $9.2M | 700,163 | +1.3M+190.30% | Add | |
| TTERAWULF INC COMWULF | 12.79% | 8.08% | $33.8M | 1.4M | $15.2M | 1.1M | +310,000+29.34% | Add | |
| EENERGY VAULT HOLDINGS INCNRGV | 8.54% | — | $22.5M | 4.8M | $0 | 0 | +4.8M | New Buy | |
| PPROSHARES ULTRASHORT RUSSELL2000TWM | 2.47% | — | $6.5M | 315,900 | $0 | 0 | +315,900 | New Buy |
