2026 Q2 Portfolio Activity
In 2026 Q2, Boundless Plain Holdings Ltd maintained a portfolio of 24 distinct positions. The most significant new addition was SANDISK CORP, now representing 42.31% of the total fund value. They heavily accumulated shares in BLOOM ENERGY CORP, increasing the position by 41.3%. Conversely, Boundless Plain Holdings Ltd completely exited their position in TESLA INC.
Position History
hover any row below to update
Loading…
Total Positions
24
Quarter
2026 Q2
Top Holding
SNDK (42.3%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Boundless Plain Holdings Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 42.31% | — |
#1
Prev: #—
|
9.5 |
—
|
80,319 | — |
NEW
|
80,319 | $182,623,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 22.88% | 43.57% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
1,294,753 | $98,763,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 14.26% | — |
#3
Prev: #—
|
8.5 |
—
|
53,346 | — |
NEW
|
53,346 | $61,567,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 7.15% | 3.22% |
#4
4
Prev: #8
|
5.9 |
—
|
29,817 | 41.3% |
P
S
|
101,945 | $30,858,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 3.57% | 6.76% |
#5
1
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
7,989,001 | $15,418,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDH
WATERDROP INC
|
Financial Services | 3.01% | 6.02% |
#6
1
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
11,485,432 | $12,978,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 2.48% | 2.06% |
#7
4
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
734,587 | $10,688,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 2.32% |
#8
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
24,500 | $8,755,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZKH
ZKH GROUP LTD
|
Consumer Cyclical | 1.26% | 2.34% |
#9
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
2,397,979 | $5,419,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.95% | 1.38% |
#10
4
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
510,383 | $4,103,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JUNE
SUPERX AI TECHN...
|
Unknown | 0.10% | 0.14% |
#11
10
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
53,897 | $431,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-17,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
BULLISH
|
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-21,978 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.66% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-109,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.79% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-178,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.84% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-52,636 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 1.23% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.00% | 1.24% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-281,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 1.41% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-37,944 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBET
SHARPLINK GAMIN...
|
Financial Services | 0.00% | 1.94% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-911,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 3.73% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-33,480 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 4.40% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-675,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 7.39% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-128,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 8.25% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-67,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-24 of 24 holdings