Shade Tree Advisors LLC

13F filer · CIK 0001804785

Reported Aug 4, 2026

13F portfolio value$172MU.S. long equity reported on 13F

Positions13Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight20.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202613 positions
SNDKSandisk Corp	$16.5M	9.60%	0.00%	-50.0%	Q1 2026
GLDSPDR Gold Trust	$10.5M	6.11%	0.01%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$2.48M	1.44%	0.01%	+649.9%	Q1 2026
USARUSA Rare Earth, Inc.	$1.13M	0.66%	0.02%	Not reported	Q1 2026
QCOMQualcomm Inc	$994K	0.58%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$868K	0.51%	Not reported	+7.9%	Q4 2024
COSTCostco Wholesale Corp	$729K	0.42%	0.00%	-4.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$522K	0.30%	0.00%	+10.5%	Q1 2026
ITGartner Inc	$485K	0.28%	0.01%	Not reported	Q2 2025
GBDCGOLUB CAPITAL BDC, Inc.	$432K	0.25%	0.01%	Not reported	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$352K	0.20%	0.00%	+35.2%	Q3 2025
CPNGCoupang, Inc.	$251K	0.15%	Not reported	Not reported	Q1 2026
WOOFPetco Health & Wellness Company, Inc.	$93.6K	0.05%	Not reported	Not reported	Q4 2024
Q1 2026Reported May 12, 202612 positions
SNDKSandisk Corp	$9.21M	6.60%	0.01%	New	Q1 2026
GFSGLOBALFOUNDRIES Inc.	$5.28M	3.78%	0.02%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$811K	0.58%	0.00%	+0.1%	Q4 2024
USARUSA Rare Earth, Inc.	$795K	0.57%	0.02%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$701K	0.50%	Not reported	Not reported	Q4 2024
ITGartner Inc	$592K	0.42%	0.01%	Not reported	Q2 2025
GBDCGOLUB CAPITAL BDC, Inc.	$425K	0.30%	0.01%	-30.6%	Q1 2025
IBITiShares Bitcoin Trust ETF	$381K	0.27%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$335K	0.24%	0.00%	New	Q1 2026
FBTCFidelity Wise Origin Bitcoin Fund	$301K	0.22%	0.00%	+51.9%	Q3 2025
CPNGCoupang, Inc.	$273K	0.20%	Not reported	New	Q1 2026
WOOFPetco Health & Wellness Company, Inc.	$95.6K	0.07%	Not reported	Not reported	Q4 2024
Q4 2025Reported Feb 4, 202614 positions
GFSGLOBALFOUNDRIES Inc.	$4.15M	3.15%	0.02%	Not reported	Q4 2024
ITGartner Inc	$944K	0.72%	0.01%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$735K	0.56%	Not reported	-54.9%	Q4 2024
COSTCostco Wholesale Corp	$701K	0.53%	0.00%	Not reported	Q4 2024
GBDCGOLUB CAPITAL BDC, Inc.	$656K	0.50%	0.02%	+44.1%	Q1 2025
BXMTBlackstone Mortgage Trust, Inc.	$315K	0.24%	0.01%	New	Q4 2025
FDXFedex Corp	$305K	0.23%	0.00%	New	Q4 2025
TRTXTPG RE Finance Trust, Inc.	$282K	0.21%	0.04%	New	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$256K	0.19%	0.00%	+39.0%	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$251K	0.19%	Not reported	New	Q4 2025
BACBank of America Corp	$229K	0.17%	0.00%	New	Q4 2025
MFICMidCap Financial Investment Corp	$196K	0.15%	0.02%	New	Q4 2025
LIENChicago Atlantic BDC, Inc.	$179K	0.14%	0.08%	New	Q4 2025
WOOFPetco Health & Wellness Company, Inc.	$96.7K	0.07%	Not reported	Not reported	Q4 2024
Q3 2025Reported Nov 5, 20257 positions
GFSGLOBALFOUNDRIES Inc.	$4.26M	3.68%	0.02%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.59M	1.38%	Not reported	Not reported	Q4 2024
ITGartner Inc	$983K	0.85%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$753K	0.65%	0.00%	Not reported	Q4 2024
GBDCGOLUB CAPITAL BDC, Inc.	$460K	0.40%	0.01%	Not reported	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$241K	0.21%	0.00%	New	Q3 2025
WOOFPetco Health & Wellness Company, Inc.	$133K	0.12%	Not reported	Not reported	Q4 2024

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