Location: New York, NY
CIK: 0001278387 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | 8,198,996 | $629M | 36.9% | $36.99 | +93.7% | COM | 61174X109 |
| AXON | AXON ENTERPRISE INC | 693,504 | $394M | 23.1% | $27.50 | +2156.8% | COM | 05464C101 |
| STAA | STAAR SURGICAL CO | 15,019,491 | $347M | 20.4% | $16.59 | +55.4% | COM PAR $0.01 | 852312305 |
| IWM | ISHARES TR | 474,920 | $117M | 6.9% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| IMDX | INSIGHT MOLECULAR DIA INC | 11,410,100 | $85.58M | 5.0% | $2.94 | +92.1% | COM NEW | 68235C206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 49,560,992 | $82.77M | 4.9% | $0.98 | +75.9% | COM | 53566P109 |
| UAL | UNITED AIRLS HLDGS INC | 150,000 | $16.77M | 1.0% | — | — | Call | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 820,000 | $12.57M | 0.7% | — | — | Call | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 183,000 | $7.563M | 0.4% | — | — | Call | 844741108 |
| GIL | GILDAN ACTIVEWEAR INC | 112,750 | $7.042M | 0.4% | — | — | Call | 375916103 |
| DAL | DELTA AIR LINES INC DEL | 52,500 | $3.643M | 0.2% | — | — | Call | 247361702 |
| SER | SERINA THERAPEUTICS INC | 54,484 | $104K | 0.0% | $14.17 | -71.4% | COM SHS | 81751A108 |