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GUB

Golden Unicorn BVI Portfolio holdings

AUM $792M
1-Year Est. Return 60.81%
This Fund
S&P 500
This Quarter Est. Return
+33.09%
1 Year Est. Return
+60.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$95.2M
Cap. Flow
-$38M
Cap. Flow %
-4.8%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.6M
2
SNDK
Sandisk
SNDK
+$17.9M
3
SPCX
SpaceX
SPCX
+$3.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.4M
2
AAPL icon
Apple
AAPL
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 82.63%
2 Communication Services 16.97%
3 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$424M 53.51%
2,118,600
-250,000
-11% -$51.4M
AAPL icon
2
Apple
AAPL
$4.54T
$174M 21.91%
600,000
-100,000
-14% -$28.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$133M 16.82%
372,830
+6,500
+2% +$2.34M
MU icon
4
Micron Technology
MU
$1.1T
$28.6M 3.61%
+24,793
New +$18.6M
SNDK
5
Sandisk
SNDK
$234B
$28.5M 3.59%
+12,517
New +$17.9M
SPCX
6
SpaceX
SPCX
$1.77T
$3.2M 0.4%
+18,700
New +$3.18M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$1.19M 0.15%
3,375
– –

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DP
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RWM
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Golden Unicorn BVI's Q2 2026 Portfolio in Review

As of Q2 2026, Golden Unicorn BVI held 7 positions worth $792M, up 14% from $697M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Golden Unicorn BVI withdrew a net $38M in Q2 2026, reducing 2 holdings. Its largest reduction was NVIDIA, cutting an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 85% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Golden Unicorn BVI opened a new position in Micron Technology worth $28.6M.

  • Golden Unicorn BVI's largest Q2 2026 buy was Micron Technology: 24,793 shares worth $28.6M.
  • Golden Unicorn BVI added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.34M increase.
  • Golden Unicorn BVI's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $51.4M.
  • Golden Unicorn BVI's ten largest holdings make up 100% of its $792M portfolio in Q2 2026.
  • Golden Unicorn BVI opened 3 new positions and closed 0 in Q2 2026.
  • Golden Unicorn BVI's portfolio value rose 14% quarter-over-quarter to $792M.

Based on Golden Unicorn BVI's 13F filing for Q2 2026, filed 14 Aug 2026.