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BPH

Boundless Plain Holdings Portfolio holdings

AUM $432M
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$9.89M
Cap. Flow
+$26.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
87.98%
Holding
23
New
4
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.5M
2
TSLA icon
Tesla
TSLA
+$9.14M
3
CLSK icon
CleanSpark
CLSK
+$7.86M
4
C icon
Citigroup
C
+$4.32M
5
BAC icon
Bank of America
BAC
+$2.72M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$7.85M
2
BLSH
Bullish
BLSH
+$3.94M
3
WDH
Waterdrop
WDH
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.15%
2 Financials 16.67%
3 Technology 14.13%
4 Consumer Staples 6.76%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$132M 43.57%
1,294,753
– –
TSLA icon
2
Tesla
TSLA
$1.34T
$25M 8.25%
67,359
+22,188
+49% +$9.14M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$22.4M 7.39%
128,675
– –
DDL
4
Dingdong
DDL
$509M
$20.5M 6.76%
7,989,001
– –
WDH
5
Waterdrop
WDH
$359M
$18.3M 6.02%
11,485,432
-59,930
-0.5% -$106K
BMNR
6
BitMine Immersion Technologies
BMNR
$11B
$13.4M 4.4%
675,176
+52,303
+8% +$1.23M
TSM icon
7
TSMC
TSM
$2.23T
$11.3M 3.73%
+33,480
New +$11.5M
BE icon
8
Bloom Energy
BE
$69.6B
$9.77M 3.22%
72,128
+7,950
+12% +$1.17M
ZKH
9
ZKH Group
ZKH
$465M
$7.1M 2.34%
2,397,979
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$7.05M 2.32%
24,500
– –
CLSK icon
11
CleanSpark
CLSK
$2.96B
$6.25M 2.06%
+734,587
New +$7.86M
SBET icon
12
Sharplink Inc
SBET
$1.37B
$5.88M 1.94%
911,609
– –
C icon
13
Citigroup
C
$233B
$4.28M 1.41%
+37,944
New +$4.32M
YMM icon
14
Full Truck Alliance
YMM
$9.2B
$4.19M 1.38%
510,383
– –
BZ icon
15
Kanzhun
BZ
$7.19B
$3.77M 1.24%
281,563
– –
MSTR icon
16
Strategy Inc
MSTR
$38.2B
$3.74M 1.23%
30,000
– –
BAC icon
17
Bank of America
BAC
$448B
$2.57M 0.85%
+52,636
New +$2.72M
UEC icon
18
Uranium Energy
UEC
$5.54B
$2.41M 0.79%
178,500
– –
UUUU icon
19
Energy Fuels
UUUU
$3.64B
$2M 0.66%
109,769
– –
BLSH
20
Bullish
BLSH
$4.17B
$785K 0.26%
21,978
-112,411
-84% -$3.94M
SUPX
21
SuperX AI Technology Ltd
SUPX
$307M
$431K 0.14%
53,897
– –
SMR icon
22
NuScale Power
SMR
$4.04B
$191K 0.06%
17,605
– –
HOOD icon
23
Robinhood
HOOD
$89.3B
– –
-69,382
Closed -$7.85M

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Boundless Plain Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Boundless Plain Holdings held 23 positions worth $304M, down 3.2% from $314M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Boundless Plain Holdings deployed $26.1M of net new capital in Q1 2026, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was TSMC: 33,480 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bullish, an estimated $3.94M trimmed.

  • Boundless Plain Holdings's largest Q1 2026 buy was TSMC: 33,480 shares worth $11.3M.
  • Boundless Plain Holdings added most to Tesla in Q1 2026, an estimated $9.14M increase.
  • Boundless Plain Holdings's biggest Q1 2026 reduction was Bullish, cutting an estimated $3.94M.
  • Boundless Plain Holdings fully exited Robinhood in Q1 2026, selling an estimated $7.85M.
  • Boundless Plain Holdings's ten largest holdings make up 88% of its $304M portfolio in Q1 2026.
  • Boundless Plain Holdings opened 4 new positions and closed 1 in Q1 2026.
  • Boundless Plain Holdings's portfolio value fell 3.2% quarter-over-quarter to $304M.

Based on Boundless Plain Holdings's 13F filing for Q1 2026, filed 12 May 2026.