NANO Cap New Millennium Growth Fund L P ETF holdings
Staten Island, NY
Reported $5.1M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.1M
ETFs held
6
Change from prior quarter
-4.7%
With price moves
ETFs as a share of its 13F
3.9%
of $130.0M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | $3.3M | 135,500 | +23,000 shares |
| WEED | Roundhill Cannabis ETF | $840K | 38,000 | No change |
| HERO | Global X Video Games & Esports ETF | $371K | 15,000 | No change |
| CLOU | Global X Cloud Computing ETF | $227K | 10,000 | −8,500 shares |
| PRNT | The 3D Printing ETF | $221K | 9,000 | −3,500 shares |
| NIKL | Sprott Nickel Miners ETF | $140K | 11,000 | +6,000 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001277890. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NANO Cap New Millennium Growth Fund L P own?
NANO Cap New Millennium Growth Fund L P reported 6 ETF positions worth $5.1M in its Form 13F for June 30, 2026. The largest was KWEB, at $3.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.