Boundless Plain Holdings Ltd
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.6% | $248,775,958 |
| Consumer Cyclical | 24.1% | $104,183,190 |
| Industrials | 7.1% | $30,858,751 |
| Financial Services | 5.5% | $23,666,778 |
| Consumer Defensive | 3.6% | $15,418,771 |
| Communication Services | 2.0% | $8,755,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BE | Bloom Energy Corp | +29,817 | 101,945 | $30,858,751 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 67,359 | $25,040,708 | |
| NVDA | Nvidia Corp | 128,675 | $22,440,920 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 675,176 | $13,354,981 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 33,480 | $11,314,566 | |
| SBET | Sharplink, Inc. | 911,609 | $5,879,878 | |
| C | Citigroup Inc | 37,944 | $4,303,229 | |
| BZ | Kanzhun Ltd | 281,563 | $3,770,128 | |
| MSTR | Strategy Inc | 30,000 | $3,744,000 | |
| BAC | Bank Of America Corp /De/ | 52,636 | $2,566,005 | |
| UEC | Uranium Energy Corp | 178,500 | $2,409,750 | |
| UUUU | Energy Fuels Inc | 109,769 | $2,003,284 | |
| BLSH | Bullish | 21,978 | $785,273 | |
| SMR | NUSCALE POWER Corp | 17,605 | $190,838 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
NEW | 80,319 | $182,623,719 | 42.31% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 1,294,753 | $98,763,758 | 22.88% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 53,346 | $61,576,754 | 14.27% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 101,945 | $30,858,751 | 7.15% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
Held | 7,989,001 | $15,418,771 | 3.57% | |
| WDH |
Waterdrop Inc.
Financial Services
|
Held | 11,485,432 | $12,978,538 | 3.01% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Held | 734,587 | $10,688,240 | 2.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 24,500 | $8,755,565 | 2.03% | |
| ZKH |
ZKH Group Ltd
Consumer Cyclical
|
Held | 2,397,979 | $5,419,432 | 1.26% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Held | 510,383 | $4,144,309 | 0.96% | |
| SUPX |
SuperX AI Technology Ltd
Technology
|
Held | 53,897 | $431,176 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.