Golden Unicorn (BVI) Ltd 13F Portfolio

CIK 2078724 Filing since Q4 2024 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

7 positions · Q2 2026

Golden Unicorn (BVI) Ltd reported 7 positions worth $792.23M for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 3 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Nvidia Corp at 53.5% of the portfolio.

Portfolio Value
$792.23M
+13.7% QoQ · +36.3% YoY
Positions
7
3 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
NVDA 53.5%
Nvidia Corp
Net Buying
-$16.36M
$62.60M bought · $78.96M sold
Turnover
8.4%
of the portfolio traded
Top Sector
Technology
99.6% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
99.6%
Technology
Technology99.6%
Industrials0.403%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrials

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
MU Micron Technology Inc +24.8K – $28.62M 3.61%
SNDK Sandisk Corp +12.5K – $28.46M 3.59%
SPCX Space Exploration Technologies Corp +18.7K – $3.20M 0.403%
GOOGL Alphabet Inc. +6,500 +1.8% $2.32M 16.82%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp -250.0K -10.6% $50.02M 53.51%
AAPL Apple Inc. -100.0K -14.3% $28.94M 21.91%

New Positions

Q2 2026
Holding Shares Trade Value Weight
MU Micron Technology Inc +24.8K $28.62M 3.61%
SNDK Sandisk Corp +12.5K $28.46M 3.59%
SPCX Space Exploration Technologies Corp +18.7K $3.20M 0.403%

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

7 Positions

As ofJun 30, 2026
Value$792.23M
Top 10100%
Avg position$113.18M
# Activity
Showing all 7 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Golden Unicorn (BVI).

About Golden Unicorn (BVI) Ltd’s 13F Portfolio

What are Golden Unicorn (BVI) Ltd’s largest holdings?

As of its Q2 2026 13F filing, Golden Unicorn (BVI) Ltd’s five largest positions were Nvidia Corp (NVDA) at 53.5%, Apple Inc. (AAPL) at 21.9%, Alphabet Inc. (GOOGL) at 16.8%, Micron Technology Inc (MU) at 3.6%, Sandisk Corp (SNDK) at 3.6% of the reported portfolio.

How much is Golden Unicorn (BVI) Ltd’s portfolio worth?

Golden Unicorn (BVI) Ltd reported a 13F portfolio worth $792.23M across 7 positions for Q2 2026. That is up 13.7% from the previous quarter.

What did Golden Unicorn (BVI) Ltd buy in Q2 2026?

Its largest purchases by value were Micron Technology Inc ($28.62M), Sandisk Corp ($28.46M), Space Exploration Technologies Corp ($3.20M). It opened 3 new positions.

What did Golden Unicorn (BVI) Ltd sell in Q2 2026?

Its largest sales by value were Nvidia Corp ($50.02M), Apple Inc. ($28.94M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Golden Unicorn (BVI) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.