Fund · CIK 2057936 · concentrated
RD Finance Ltd
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$101M +15%
Positions27
Opened · sold out10 · 12
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 15.2% | $15.4M | 76,930 | Added +349% |
| AMZNAmazon.Com IncCOM | 11.5% | $11.6M | 48,830 | Added +22% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 8.7% | $8.8M | 24,732 | Added +163% |
| MSFTMicrosoft CorpCOM | 7.2% | $7.3M | 19,664 | Held |
| AVGOBroadcom IncCOM | 5.9% | $6.0M | 15,770 | Added +7% |
| UBERUber Technologies IncStock | 5.4% | $5.5M | 76,453 | Held |
| NFLXNetflix IncCOM | 5.4% | $5.5M | 76,420 | Added +45% |
| METAMeta Platforms Inc-Class ACL A | 5.0% | $5.1M | 9,001 | Added +122% |
| BKNGBooking Holdings IncStock | 4.1% | $4.2M | 23,525 | New |
| TSMTaiwan Semiconductor-Sp ADRADR | 3.6% | $3.7M | 7,720 | Cut −46% |
| CRMSalesforce IncStock | 3.2% | $3.3M | 20,845 | Held |
| QCOMQualcomm IncStock | 2.9% | $2.9M | 15,740 | Cut −33% |
| MELIMercadolibre IncCOM | 2.8% | $2.9M | 1,688 | Held |
| BABAAlibaba Group Holding-Sp ADRADR | 2.4% | $2.4M | 24,850 | Held |
| ORCLOracle CorpStock | 2.2% | $2.2M | 14,940 | Added +65% |
| HSAIHesai GroupEQUITY | 1.7% | $1.8M | 96,380 | New |
| ADBEAdobe IncCOM | 1.6% | $1.7M | 8,080 | Held |
| ETNEaton Corp PLCStock | 1.6% | $1.6M | 3,770 | New |
| VRTVertiv Holdings Co-AStock | 1.6% | $1.6M | 4,790 | New |
| LYFTLyft Inc-ACL A COM | 1.5% | $1.5M | 104,710 | Held |
| PWRQuanta Services IncStock | 1.0% | $1.1M | 1,460 | New |
| JDJd.Com Inc-AdrADR | 1.0% | $1.0M | 40,750 | Held |
| CRWVCoreweave Inc-Cl AStock | 1.0% | $995K | 10,000 | New |
| EQIXEquinix IncREIT | 1.0% | $992K | 952 | New |
| DLRDigital Realty Trust IncREIT | 1.0% | $971K | 5,405 | New |
| NXTNextpower IncStock | 0.8% | $822K | 6,900 | New |
| MYRGMyr Group Inc/DelawareCOM | 0.6% | $565K | 1,129 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 9.8% | $8.7M |
| TQQQProshares Ultrapro QqqULTRAPRO QQQ | 7.2% | $6.3M |
| PANWPalo Alto Networks IncCOM | 3.6% | $3.2M |
| PINSPinterest Inc- Class AStock | 1.9% | $1.7M |
| FSLRFirst Solar IncStock | 1.3% | $1.1M |
| ABNBAirbnb Inc-Class AStock | 1.0% | $855K |
| TTDTrade Desk Inc/The -Class AStock | 0.9% | $835K |
| SNPSSynopsys IncStock | 0.9% | $833K |
| PYPLPaypal Holdings IncStock | 0.9% | $784K |
| FOURShift4 Payments Inc-Class AStock | 0.6% | $555K |
| FISVFiserv IncStock | 0.5% | $443K |
| TEAMAtlassian Corp-Cl AStock | 0.5% | $425K |
This filing reported values in thousands of dollars; they are shown here in dollars.