Location: Nassau, Bahamas
CIK: 0002095669 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 10,940,919 | $189M | 69.7% | $17.28 | $20.71 | -16.5% | COM NEW | 82846H405 |
| PSKY | PARAMOUNT SKYDANCE CORP | 8,250,000 | $81.34M | 30.0% | $9.86 | $12.17 | -19.0% | COM CL B | 69932A204 |
| QQQ | INVESCO QQQ TR | 611 | $450K | 0.2% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| AOR | ISHARES TR | 6,470 | $450K | 0.2% | $69.50 | $68.10 | +2.1% | CORE 60/40 BALAN | 464289867 |