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BPH

Boundless Plain Holdings Portfolio holdings

AUM $432M
This Fund
S&P 500
This Quarter Est. Return
+146.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$128M
Cap. Flow
+$64.5M
Cap. Flow %
14.95%
Top 10 Hldgs %
99.9%
Holding
24
New
2
Increased
1
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$115M
2
MU icon
Micron Technology
MU
+$40M
3
BE icon
Bloom Energy
BE
+$7.64M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
BMNR
BitMine Immersion Technologies
BMNR
+$13.4M
4
TSM icon
TSMC
TSM
+$11.3M
5
SBET icon
Sharplink Inc
SBET
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 57.63%
2 Consumer Discretionary 24.14%
3 Industrials 7.15%
4 Financials 5.48%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$220B
$183M 42.31%
+80,319
New +$115M
PDD icon
2
Pinduoduo
PDD
$122B
$98.8M 22.88%
1,294,753
– –
MU icon
3
Micron Technology
MU
$1.06T
$61.6M 14.26%
+53,346
New +$40M
BE icon
4
Bloom Energy
BE
$63.3B
$30.9M 7.15%
101,945
+29,817
+41% +$7.64M
DDL
5
Dingdong
DDL
$503M
$15.4M 3.57%
7,989,001
– –
WDH
6
Waterdrop
WDH
$358M
$13M 3.01%
11,485,432
– –
CLSK icon
7
CleanSpark
CLSK
$3.1B
$10.7M 2.48%
734,587
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$8.76M 2.03%
24,500
– –
ZKH
9
ZKH Group
ZKH
$462M
$5.42M 1.26%
2,397,979
– –
YMM icon
10
Full Truck Alliance
YMM
$9.19B
$4.1M 0.95%
510,383
– –
SUPX
11
SuperX AI Technology Ltd
SUPX
$409M
$431K 0.1%
53,897
– –
BAC icon
12
Bank of America
BAC
$436B
– –
-52,636
Closed -$2.57M
BZ icon
13
Kanzhun
BZ
$8.5B
– –
-281,563
Closed -$3.77M
C icon
14
Citigroup
C
$224B
– –
-37,944
Closed -$4.28M
MSTR icon
15
Strategy Inc
MSTR
$48.4B
– –
-30,000
Closed -$3.74M
NVDA icon
16
NVIDIA
NVDA
$5.07T
– –
-128,675
Closed -$22.4M
SBET icon
17
Sharplink Inc
SBET
$1.77B
– –
-911,609
Closed -$5.88M
SMR icon
18
NuScale Power
SMR
$3.76B
– –
-17,605
Closed -$191K
TSLA icon
19
Tesla
TSLA
$1.36T
– –
-67,359
Closed -$25M
TSM icon
20
TSMC
TSM
$2.16T
– –
-33,480
Closed -$11.3M
UEC icon
21
Uranium Energy
UEC
$6.42B
– –
-178,500
Closed -$2.41M
UUUU icon
22
Energy Fuels
UUUU
$3.88B
– –
-109,769
Closed -$2M
BMNR
23
BitMine Immersion Technologies
BMNR
$14.9B
– –
-675,176
Closed -$13.4M
BLSH
24
Bullish
BLSH
$4.85B
– –
-21,978
Closed -$785K

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Boundless Plain Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Boundless Plain Holdings held 24 positions worth $432M, up 42% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boundless Plain Holdings deployed $64.5M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Sandisk: 80,319 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Tesla, an estimated $25M sold.

  • Boundless Plain Holdings's largest Q2 2026 buy was Sandisk: 80,319 shares worth $183M.
  • Boundless Plain Holdings added most to Bloom Energy in Q2 2026, an estimated $7.64M increase.
  • Boundless Plain Holdings fully exited Tesla in Q2 2026, selling an estimated $25M.
  • Boundless Plain Holdings's ten largest holdings make up 100% of its $432M portfolio in Q2 2026.
  • Boundless Plain Holdings opened 2 new positions and closed 13 in Q2 2026.
  • Boundless Plain Holdings's portfolio value rose 42% quarter-over-quarter to $432M.

Based on Boundless Plain Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.