Institutional
Boundless Plain Holdings Ltd
CIK 0002108192
$303.7M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Boundless Plain Holdings Ltd · Q1 2026
AI · grounded in 13F
Boundless Plain Holdings Ltd initiated a new position in TSM worth $11.3M. The fund also opened new stakes in CLSK for $6.3M and C for $4.3M. Conversely, the fund closed its entire position in HOOD, resulting in a $7.8M reduction. Other activity included increasing shares of TSLA by 49.12% and trimming BLSH by 83.65%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $132.3M | 43.57% | — | HELD |
| 2 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $25.0M | 8.25% | +22,188 | +49.1% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $22.4M | 7.39% | — | HELD |
| 4 | DDL | DINGDONG CAYMAN LTD | $2.45 | -2.00% | 20.10% | -90.13% | $20.5M | 6.76% | — | HELD |
| 5 | WDH | WATERDROP INC | $1.40 | -2.78% | -3.37% | -63.96% | $18.3M | 6.02% | −59,930 | −0.5% |
| 6 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | 110.80% | -54.09% | $13.4M | 4.40% | +52,303 | +8.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $11.3M | 3.73% | +33,480 | NEW |
| 8 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $9.8M | 3.22% | +7,950 | +12.4% |
| 9 | ZKH | ZKH GROUP LTD | $2.83 | -2.41% | -7.82% | -83.41% | $7.1M | 2.34% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $7.0M | 2.32% | — | HELD |
| 11 | CLSK | CLEANSPARK INC | $15.59 | -7.09% | 59.24% | 15.48% | $6.3M | 2.06% | +734,587 | NEW |
| 12 | SBET | SHARPLINK GAMING INC | $5.19 | -9.27% | -87.49% | -99.35% | $5.9M | 1.94% | — | HELD |
| 13 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $4.3M | 1.41% | +37,944 | NEW |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | -28.45% | -5.74% | $4.2M | 1.38% | — | HELD |
| 15 | BZ | KANZHUN LIMITED | $14.03 | -1.47% | -22.54% | -58.53% | $3.8M | 1.24% | — | HELD |
| 16 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $3.7M | 1.23% | — | HELD |
| 17 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $2.6M | 0.84% | +52,636 | NEW |
| 18 | UEC | URANIUM ENERGY CORP | $12.65 | -10.54% | 101.75% | 482.95% | $2.4M | 0.79% | — | HELD |
| 19 | UUUU | ENERGY FUELS INC | $15.03 | -13.47% | 174.77% | 186.29% | $2.0M | 0.66% | — | HELD |
| 20 | BLSH | BULLISH | $26.96 | -9.10% | -61.23% | -57.62% | $785K | 0.26% | −112,411 | −83.6% |
| 21 | SUPX | SUPERX AI TECHNOLOGY LTD | $8.90 | -14.18% | -12.19% | 108.43% | $431K | 0.14% | — | HELD |
| 22 | SMR | NUSCALE PWR CORP | $10.50 | -12.50% | -69.44% | 0.29% | $191K | 0.06% | — | HELD |
| 23 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | — | — | −69,382 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-058959. 13F discloses long positions only — shorts, foreign equities, and options are excluded.