Location: Miami Beach, FL
CIK: 0002032685 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO Inc | 8,698,038 | $168M | 100.0% | $13.60 | +40.9% | Class A Common | 82846H405 |