Gainplan LLC

13F filer · CIK 0001697857

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$254MU.S. long equity reported on 13F

Positions287 new · 8 closed

Net flow last quarter+$82.2MBuys minus sells

Top 10 positions weight42.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 202628 positions
SPYSPDR S&P 500 ETF Trust	$93.1M	36.68%	Not reported	+774.0%	Q4 2016
IBITiShares Bitcoin Trust ETF	$2.65M	1.05%	0.01%	+322.6%	Q4 2024
AVGOBroadcom Inc.	$2.05M	0.81%	0.00%	Not reported	Q2 2024
AAPLApple Inc.	$1.92M	0.75%	0.00%	+3.2%	Q1 2018
QXOQXO, Inc.	$1.77M	0.70%	0.01%	-59.5%	Q3 2024
NVDANvidia Corp	$1.66M	0.65%	0.00%	+20.1%	Q4 2020
TSLATesla, Inc.	$1.26M	0.49%	0.00%	-10.9%	Q2 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$1.11M	0.44%	Not reported	+6.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.07M	0.42%	Not reported	-0.2%	Q3 2023
MRVLMarvell Technology, Inc.	$1.06M	0.42%	0.00%	Not reported	Q2 2020
NKTRNektar Therapeutics	$1.04M	0.41%	0.07%	+199.2%	Q2 2025
NOWServiceNow, Inc.	$534K	0.21%	0.00%	Not reported	Q2 2020
ETHGrayscale Ethereum Staking Mini ETF	$524K	0.21%	0.04%	+0.9%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$492K	0.19%	Not reported	+90.9%	Q3 2020
GLDSPDR Gold Trust	$478K	0.19%	0.00%	-35.5%	Q1 2020
AALAmerican Airlines Group Inc.	$453K	0.18%	0.00%	New	Q2 2026
SLViShares Silver Trust	$385K	0.15%	0.00%	-15.9%	Q4 2020
PLTRPalantir Technologies Inc.	$327K	0.13%	0.00%	+37.3%	Q4 2024
SPGIS&P Global Inc.	$315K	0.12%	0.00%	+1.1%	Q2 2021
JPMJPMorgan Chase & Co	$311K	0.12%	0.00%	+1.0%	Q2 2020
BEBloom Energy Corp	$305K	0.12%	0.00%	New	Q2 2026
BACBank of America Corp	$299K	0.12%	0.00%	+1.9%	Q4 2025
IRENIREN Ltd	$215K	0.08%	0.00%	New	Q2 2026
INFQInfleqtion, Inc.	$152K	0.06%	0.01%	Not reported	Q4 2025
EOSEEos Energy Enterprises, Inc.	$111K	0.04%	0.01%	+53.8%	Q4 2025
SLDPSolid Power, Inc.	$58.5K	0.02%	0.01%	+17.9%	Q1 2024
SESSES AI Corp	$18.3K	0.01%	0.01%	+40.9%	Q4 2025
NNOXNano-X Imaging Ltd.	$12.9K	0.01%	0.02%	Not reported	Q4 2024
Q1 2026Reported Apr 8, 202629 positions
SPYSPDR S&P 500 ETF Trust	$9.28M	6.95%	Not reported	-90.4%	Q4 2016
QXOQXO, Inc.	$4.9M	3.68%	0.04%	+25.6%	Q3 2024
AAPLApple Inc.	$1.63M	1.22%	0.00%	-4.7%	Q1 2018
TSLATesla, Inc.	$1.25M	0.93%	0.00%	-24.8%	Q2 2020
NVDANvidia Corp	$1.21M	0.90%	0.00%	+25.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.03M	0.77%	Not reported	-2.3%	Q3 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$980K	0.73%	Not reported	+6.7%	Q4 2022
GLDSPDR Gold Trust	$866K	0.65%	0.00%	+110.9%	Q1 2020
IBITiShares Bitcoin Trust ETF	$725K	0.54%	0.00%	Not reported	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$686K	0.51%	0.04%	+3.1%	Q3 2025
AMDAdvanced Micro Devices Inc	$659K	0.49%	0.00%	Not reported	Q2 2017
ECHOEchoStar CORP	$585K	0.44%	0.01%	New	Q1 2026
SLViShares Silver Trust	$583K	0.44%	0.00%	Not reported	Q4 2020
ARMArm Holdings PLC	$529K	0.40%	0.00%	Not reported	Q1 2024
NBISNebius Group N.V.	$425K	0.32%	0.00%	New	Q1 2026
NKTRNektar Therapeutics	$360K	0.27%	0.02%	-63.0%	Q2 2025
SPGIS&P Global Inc.	$325K	0.24%	0.00%	+0.5%	Q2 2021
PLTRPalantir Technologies Inc.	$298K	0.22%	0.00%	+64.2%	Q4 2024
JPMJPMorgan Chase & Co	$277K	0.21%	0.00%	+4.1%	Q2 2020
GOOGLAlphabet Inc.	$271K	0.20%	0.00%	+4.8%	Q4 2020
BACBank of America Corp	$251K	0.19%	0.00%	-0.2%	Q4 2025
TEMTempus AI, Inc.	$204K	0.15%	Not reported	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$202K	0.15%	Not reported	-73.6%	Q3 2020
EOSEEos Energy Enterprises, Inc.	$60.8K	0.05%	0.00%	-55.8%	Q4 2025
SLDPSolid Power, Inc.	$57.5K	0.04%	0.01%	+7.9%	Q1 2024
LACLithium Americas Corp.	$45.4K	0.03%	0.00%	Not reported	Q1 2022
NNOXNano-X Imaging Ltd.	$25.2K	0.02%	0.02%	-6.0%	Q4 2024
AIFCAI Financial Corp	$17.1K	0.01%	0.01%	New	Q1 2026
SESSES AI Corp	$13K	0.01%	0.00%	-17.8%	Q4 2025
Q4 2025Reported Jan 23, 202633 positions
SPYSPDR S&P 500 ETF Trust	$101M	37.87%	Not reported	-4.0%	Q4 2016
QXOQXO, Inc.	$3.88M	1.45%	0.03%	-5.4%	Q3 2024
TSLATesla, Inc.	$2.01M	0.75%	0.00%	-9.7%	Q2 2020
AMZNAmazon Com Inc	$1.88M	0.70%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.83M	0.69%	0.00%	+24.4%	Q1 2018
BRK.BBerkshire Hathaway Inc	$1.1M	0.41%	Not reported	-10.0%	Q3 2023
NVDANvidia Corp	$1.03M	0.38%	0.00%	-0.8%	Q4 2020
SNOWSnowflake Inc.	$991K	0.37%	0.00%	Not reported	Q1 2021
ETHGrayscale Ethereum Staking Mini ETF	$941K	0.35%	0.04%	-0.3%	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$906K	0.34%	Not reported	-4.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$813K	0.30%	Not reported	-2.0%	Q3 2020
YOUClear Secure, Inc.	$702K	0.26%	0.02%	New	Q4 2025
WVEWave Life Sciences, Inc.	$680K	0.25%	0.02%	New	Q4 2025
NKTRNektar Therapeutics	$571K	0.21%	0.07%	+168.1%	Q2 2025
SPGIS&P Global Inc.	$398K	0.15%	0.00%	+4.4%	Q2 2021
GLDSPDR Gold Trust	$378K	0.14%	0.00%	+4.6%	Q1 2020
OKLOOklo Inc.	$374K	0.14%	0.00%	+8.4%	Q3 2025
IONQIonQ, Inc.	$353K	0.13%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$349K	0.13%	Not reported	Not reported	Q2 2021
EOSEEos Energy Enterprises, Inc.	$318K	0.12%	0.01%	New	Q4 2025
JPMJPMorgan Chase & Co	$291K	0.11%	0.00%	Not reported	Q2 2020
BACBank of America Corp	$284K	0.11%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$282K	0.11%	0.00%	-15.4%	Q4 2020
BTCGrayscale Bitcoin Mini Trust ETF	$238K	0.09%	0.01%	-68.4%	Q1 2025
PLTRPalantir Technologies Inc.	$221K	0.08%	0.00%	Not reported	Q4 2024
INFQInfleqtion, Inc.	$173K	0.06%	0.06%	New	Q4 2025
SLIStandard Lithium Ltd.	$90.6K	0.03%	0.01%	+29.9%	Q3 2021
SLDPSolid Power, Inc.	$75.5K	0.03%	0.01%	-6.7%	Q1 2024
BBAIBigBear.ai Holdings, Inc.	$60.2K	0.02%	0.00%	Not reported	Q2 2023
LAESSEALSQ Corp	$43.8K	0.02%	0.01%	+2.7%	Q3 2025
INDIindie Semiconductor, Inc.	$39.3K	0.01%	Not reported	Not reported	Q2 2023
NNOXNano-X Imaging Ltd.	$33.1K	0.01%	0.02%	-36.8%	Q4 2024
SESSES AI Corp	$29.7K	0.01%	0.00%	New	Q4 2025
Q3 2025Reported Oct 9, 202531 positions
SPYSPDR S&P 500 ETF Trust	$103M	43.59%	Not reported	-3.7%	Q4 2016
IBITiShares Bitcoin Trust ETF	$5.56M	2.35%	0.01%	-5.7%	Q4 2024
QXOQXO, Inc.	$4.05M	1.72%	0.03%	+68.5%	Q3 2024
TSLATesla, Inc.	$2.19M	0.93%	0.00%	+0.1%	Q2 2020
ORCLOracle Corp	$1.59M	0.67%	0.00%	+60.4%	Q2 2024
AAPLApple Inc.	$1.38M	0.58%	0.00%	-0.2%	Q1 2018
ETHGrayscale Ethereum Staking Mini ETF	$1.32M	0.56%	0.05%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.22M	0.52%	Not reported	+70.6%	Q3 2023
NVDANvidia Corp	$1.04M	0.44%	0.00%	-3.6%	Q4 2020
BTCGrayscale Bitcoin Mini Trust ETF	$982K	0.42%	0.02%	-8.1%	Q1 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$918K	0.39%	Not reported	-6.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$811K	0.34%	Not reported	-98.1%	Q3 2020
OKLOOklo Inc.	$536K	0.23%	0.00%	New	Q3 2025
CRCLCircle Internet Group, Inc.	$477K	0.20%	Not reported	-28.1%	Q2 2025
BLDRBuilders FirstSource, Inc.	$434K	0.18%	0.00%	New	Q3 2025
TEMTempus AI, Inc.	$376K	0.16%	Not reported	New	Q3 2025
SPGIS&P Global Inc.	$355K	0.15%	0.00%	-5.8%	Q2 2021
NKENIKE, Inc.	$351K	0.15%	0.00%	Not reported	Q2 2021
GLDSPDR Gold Trust	$324K	0.14%	0.00%	+4.4%	Q1 2020
NKTRNektar Therapeutics	$286K	0.12%	0.03%	-66.4%	Q2 2025
GOOGLAlphabet Inc.	$259K	0.11%	0.00%	Not reported	Q4 2020
QBTSD-Wave Quantum Inc.	$227K	0.10%	0.00%	New	Q3 2025
SLViShares Silver Trust	$209K	0.09%	0.00%	Not reported	Q4 2020
SNAPSnap Inc	$193K	0.08%	0.00%	Not reported	Q3 2021
ORBSEightco Holdings Inc.	$91.7K	0.04%	0.01%	New	Q3 2025
NNOXNano-X Imaging Ltd.	$69.3K	0.03%	0.03%	+63.1%	Q4 2024
SLDPSolid Power, Inc.	$66.1K	0.03%	0.01%	-10.0%	Q1 2024
LACLithium Americas Corp.	$57.9K	0.02%	0.00%	Not reported	Q1 2022
SLIStandard Lithium Ltd.	$52.6K	0.02%	0.01%	+15.6%	Q3 2021
LAESSEALSQ Corp	$42.3K	0.02%	0.01%	New	Q3 2025
OCGNOcugen, Inc.	$18.5K	0.01%	0.00%	-6.3%	Q1 2024

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