Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $56.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 62,218 | $5.318M | 9.5% | — | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 7,552 | $5.186M | 9.2% | — | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 14,540 | $5.136M | 9.1% | — | — | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 20,571 | $4.987M | 8.9% | — | — | US AER DEF ETF | 464288760 |
| KSPI | KASPI KZ JSC | 37,983 | $3.291M | 5.9% | — | — | SPONSORED ADS | 48581R205 |
| META | META PLATFORMS INC | 5,355 | $3.016M | 5.4% | — | — | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,682 | $2.833M | 5.0% | — | — | SHORT TERM TREAS | 92206C102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,305 | $2.534M | 4.5% | — | — | SPONSORED ADS | 874039100 |
| SNDK | SANDISK CORP | 1,105 | $2.512M | 4.5% | — | — | COM | 80004C200 |
| XLI | SELECT SECTOR SPDR TR | 13,074 | $2.422M | 4.3% | — | — | ST STR INDL ETF | 81369Y704 |
| MELI | MERCADOLIBRE INC | 921 | $1.563M | 2.8% | — | — | COM | 58733R102 |
| NU | NU HLDGS LTD | 112,000 | $1.496M | 2.7% | — | — | ORD SHS CL A | G6683N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,358 | $1.44M | 2.6% | — | — | COM | 43300A203 |
| GDXJ | VANECK ETF TRUST | 14,245 | $1.4M | 2.5% | — | — | JUNIOR GOLD MINE | 92189F791 |
| NVDA | NVIDIA CORPORATION | 5,478 | $1.096M | 2.0% | — | — | COM | 67066G104 |
| HOOD | ROBINHOOD MKTS INC | 10,876 | $1.091M | 1.9% | — | — | COM CL A | 770700102 |
| HRB | BLOCK H & R INC | 27,000 | $1.028M | 1.8% | — | — | COM | 093671105 |
| DUOL | DUOLINGO INC | 7,806 | $898K | 1.6% | — | — | CL A COM | 26603R106 |
| HCA | HCA HEALTHCARE INC | 2,190 | $854K | 1.5% | — | — | COM | 40412C101 |
| CPRT | COPART INC | 30,000 | $846K | 1.5% | — | — | COM | 217204106 |
| VAL | VALARIS LTD | 11,300 | $820K | 1.5% | — | — | CL A | G9460G101 |
| SAM | BOSTON BEER INC | 4,600 | $814K | 1.4% | — | — | CL A | 100557107 |
| NRP | NATURAL RESOURCE PARTNERS LP | 8,000 | $776K | 1.4% | — | — | COM UNIT LTD PAR | 63900P608 |
| NOW | SERVICENOW INC | 6,900 | $685K | 1.2% | — | — | COM | 81762P102 |
| BZ | KANZHUN LIMITED | 53,000 | $682K | 1.2% | — | — | SPONSORED ADS | 48553T106 |
| BLK | BLACKROCK INC | 696 | $669K | 1.2% | — | — | COM | 09290D101 |
| AMZN | AMAZON COM INC | 2,040 | $486K | 0.9% | — | — | COM | 023135106 |
| RERE | ATRENEW INC | 124,600 | $482K | 0.9% | — | — | SPONSORED ADS | 00138L108 |
| VOXR | VOX ROYALTY CORP | 102,000 | $481K | 0.9% | — | — | COM | 92919F103 |
| RBLX | ROBLOX CORP | 6,850 | $372K | 0.7% | — | — | CL A | 771049103 |
| — | ISHARES INC | 350 | $312K | 0.6% | — | — | Put | 464286952 |
| NOAH | NOAH HLDGS LTD | 24,600 | $246K | 0.4% | — | — | SPON ADS | 65487X102 |
| MRVL | MARVELL TECHNOLOGY INC | 800 | $238K | 0.4% | — | — | COM | 573874104 |
| BHC | BAUSCH HEALTH COS INC | 37,506 | $185K | 0.3% | — | — | COM | 071734107 |