Location: Chicago, IL
CIK: 0001777734 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SA | 472,500 | $53.68M | 39.6% | $83.34 | +66.6% | CL A | P31076105 |
| AVT | AVNET INC | 655,000 | $40.36M | 29.8% | $44.55 | +30.8% | COM | 053807103 |
| ROP | ROPER TECHNOLOGIES INC | 90,000 | $31.85M | 23.5% | $378.09 | 0.0% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,000 | $9.691M | 7.1% | $75.77 | 0.0% | COM | 595017104 |