Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

CORZW Core Scientific, Inc. 19.4% Added +10%SMCIP Super Micro Computer, Inc. 9.1% Added +83%

Bank of Amer Corp 7.5% Added +188%

HPEPRC Hewlett Packard Enterprise C 6.5% Added +61%

FOURPRA Shift4 PMTS Inc 5.4% Added +16%

GOOGN Alphabet Inc. 4.8% Added +37%BRKRP Bruker Corp 4.4% Added +16%

WHRPRA Whirlpool Corp 3.8% Added +52%

Digitalocean Hldgs Inc 3.6% Added +4%

Aauc 8 3/4 09/07/28 3.3% Trimmed −10%

Wayfair Inc 2.4% New

PCGPRX PG&E Corp 2.1% Added +151%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 14, 2026 filing

add_circleNew

Wayfair Inc $8.23M
Mara Holdings Inc $3.59M
Mrna 0 03/01/32 $3.57M
BTDR 4 7/8 07/01/31 $3.25M

arrow_upwardAdded

GRRR +291%
T1 Energy Inc +200%
Bank of Amer Corp +188%
PCGPRX +151%

arrow_downwardTrimmed

GOOGM −85%
Gamestop Corp −71%
Iren 1 12/01/33 −66%
Asts 2 01/15/36 −60%

remove_circleSold out

Cloudflare Inc $10.3M
Starwood Ppty Tr Inc $6.78M
ORCLPRD $5.63M
Nbis 2 3/4 09/15/32 $4.28M

Skaana Management L.P.

Where the money is

Biggest moves since Jun 30, 2026

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