Golden Unicorn (BVI) Ltd — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Golden Unicorn (BVI) Ltd maintained a portfolio of 7 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 3.61% of the total fund value.
Position History hover any row below to update
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Golden Unicorn (BVI) Ltd AUM $792M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
NVDA (53.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 53.51% 59.26% #1
Prev: #1
6.5
—
-250,000 -10.6%
P
S
2,118,600 $423,910,674
$157.70 +38.4%
$199.87 +9.2%
2025 Q2 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 21.91% 25.49% #2
Prev: #2
6.0
—
-100,000 -14.3%
P
S
600,000 $173,616,000 2025 Q2 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 16.82% 15.11% #3
Prev: #3
5.5
—
6,500 1.8%
P
S
372,830 $133,238,257 2025 Q2 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 3.61% — #4
Prev: #—
5.4
—
24,793 —
NEW
 24,793 $28,618,312 2026 Q2 13F Filing 2026-06-30 2026-08-14
SNDK
SANDISK CORP
Technology 3.59% — #5
Prev: #—
5.4
—
12,517 —
NEW
 12,517 $28,460,278 2026 Q2 13F Filing 2026-06-30 2026-08-14
N/A
SPACE EXPLORATI...
Unknown 0.40% — #6
Prev: #—
3.7
—
18,700 —
NEW
 18,700 $3,195,082 — 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.15% 0.14% #7 3
Prev: #4
1.1
—
no change no change
P
S
3,375 $1,192,489 2025 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-7 of 7 holdings

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