Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MACH NATURAL RESOURCES LP | $7.44B | 515555 | 60.05% |
| 2 | TXO PARTNERS LP | $3.98B | 264745 | 32.12% |
| 3 | BLAIZE HLDGS INC | $206.7M | 537998 | 1.67% |
| 4 | MURANO GLOBAL INVTS PLC | $120.1M | 616000 | 0.97% |
| 5 | COMPLETE SOLARIA INC | $117.8M | 362014 | 0.95% |
| 6 | CXAPP INC | $74.3M | 999669 | 0.60% |
| 7 | SPECTRAL AI INC | $73.5M | 105049 | 0.59% |
| 8 | GCL GLOBAL HLDGS LTD | $73.2M | 780500 | 0.59% |
| 9 | VEEA INC | $50.3M | 369569 | 0.41% |
| 10 | BRIDGER AEROSPACE GRP HLDGS | $45.4M | 586117 | 0.37% |
| 11 | AUSTRALIAN OILSEEDS HLDGS LT | $32.9M | 43905 | 0.27% |
| 12 | REAL MESSENGER CORP. | $32.0M | 712307 | 0.26% |
| 13 | APOLLOMICS INC | $22.0M | 497350 | 0.18% |
| 14 | NAMIB MINERALS | $19.1M | 98090 | 0.15% |
| 15 | ABLE VIEW GLOBAL INC | $13.7M | 825300 | 0.11% |
| 16 | CID HOLDCO INC | $11.8M | 149555 | 0.10% |
| 17 | NVNI GROUP LIMITED | $10.6M | 206275 | 0.09% |
| 18 | DIH HLDG US INC | $7.6M | 401600 | 0.06% |
| 19 | SCAGE FUTURE | $6.9M | 86684 | 0.06% |
| 20 | ONEMEDNET CORP | $6.5M | 240717 | 0.05% |
| 21 | CERO THERAPEUTICS HLDGS INC | $6.4M | 268129 | 0.05% |
| 22 | VSEE HEALTH INC | $5.3M | 150000 | 0.04% |
| 23 | ASPIRE BIOPHARMA HLDGS INC | $4.7M | 106000 | 0.04% |
| 24 | NEW ERA HELIUM INC | $4.6M | 50000 | 0.04% |
| 25 | ENVOY MEDICAL INC | $4.6M | 129872 | 0.04% |
| 26 | ZEO ENERGY CORP | $4.5M | 70000 | 0.04% |
| 27 | GCT SEMICONDUCTOR HLDG INC | $3.6M | 37267 | 0.03% |
| 28 | TRUGOLF HLDGS INC | $3.4M | 597 | 0.03% |
| 29 | DIGIASIA CORP | $2.7M | 53900 | 0.02% |
| 30 | BLUE GOLD LTD | $2.3M | 12000 | 0.02% |
| 31 | PSYENCE BIOMEDICAL LTD | $2.2M | 109356 | 0.02% |
| 32 | ECARX HOLDINGS INC | $1.5M | 25000 | 0.01% |
| 33 | ROYALTY MGMT HLDG CORP | $473K | 21500 | 0.00% |
| 34 | BANZAI INTERNATIONAL INC | $457K | 18353 | 0.00% |
| 35 | XBP EUROPE HOLDINGS INC | $27K | 500 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.