Location: Miami Beach, FL
CIK: 0002032685 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO Inc | 8,073,038 | $140M | 100.0% | — | — | Class A Common | 82846H405 |