Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 60,000 | $18.78M | 15.3% | $167.24 | +70.8% | CAP STK CL A | 02079K305 |
| CZR | CAESARS ENTERTAINMENT INC | 605,000 | $14.15M | 11.6% | $46.00 | -51.1% | COM | 12769G100 |
| DKNG | DRAFTKINGS INC | 325,000 | $11.2M | 9.1% | $32.89 | 0.0% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 135,000 | $11.03M | 9.0% | $52.23 | +72.4% | COM | 90353T100 |
| AMZN | AMAZON.COM INC | 45,000 | $10.39M | 8.5% | $228.79 | 0.0% | COM | 023135106 |
| LINE | LINEAGE INC | 270,000 | $9.45M | 7.7% | $46.57 | — | COM | 53566V106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 350,000 | $4.532M | 3.7% | $12.65 | +5.2% | SHS SUB VTG | 135086106 |
| VNOM | VIPER ENERGY INC | 78,800 | $3.044M | 2.5% | $38.02 | -0.4% | CL A | 64361Q101 |
| AAPL | APPLE INC | 10,000 | $2.719M | 2.2% | $87.75 | +205.8% | COM | 037833100 |
| TRGP | TARGA RESOURCES CORP | 13,678 | $2.524M | 2.1% | $165.13 | +1.8% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 14,608 | $2.196M | 1.8% | $147.94 | -0.6% | COM | 25278X109 |
| EQT | EQT CORP | 40,600 | $2.176M | 1.8% | $51.37 | +9.2% | COM | 26884L109 |
| ET | ENERGY TRANSFER LP | 118,800 | $1.959M | 1.6% | $16.60 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 26,600 | $1.955M | 1.6% | $68.25 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 21,600 | $1.734M | 1.4% | $72.03 | +14.5% | COM | 65339F101 |
| OVV | OVINTIV INC | 41,600 | $1.63M | 1.3% | $39.10 | -0.8% | COM | 69047Q102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,000 | $1.548M | 1.3% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| PCG | PG&E CORP | 90,800 | $1.459M | 1.2% | $15.83 | +0.6% | COM | 69331C108 |
| SU | SUNCOR ENERGY INC | 32,600 | $1.446M | 1.2% | $40.11 | +5.4% | COM | 867224107 |
| FSLR | FIRST SOLAR INC | 5,488 | $1.434M | 1.2% | $199.79 | +26.2% | COM | 336433107 |
| AMRN | AMARIN CORP PLC | 100,000 | $1.395M | 1.1% | $16.22 | — | SPONSORED ADR | 023111404 |
| XEL | XCEL ENERGY INC | 18,800 | $1.389M | 1.1% | $75.30 | +4.0% | COM | 98389B100 |
| EOG | EOG RESOURCES INC | 13,200 | $1.386M | 1.1% | $107.22 | 0.0% | COM | 26875P101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 38,400 | $1.3M | 1.1% | $31.39 | +3.3% | COM | 136385101 |
| FTI | TECHNIPFMC PLC | 28,688 | $1.278M | 1.0% | $42.20 | 0.0% | COM | G87110105 |
| KMI | KINDER MORGAN INC/DE | 44,600 | $1.226M | 1.0% | $26.91 | 0.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 10,188 | $1.226M | 1.0% | $115.49 | 0.0% | COM | 30231G102 |
| PR | PERMIAN RESOURCES CORP | 81,600 | $1.145M | 0.9% | $14.10 | -4.7% | CLASS A COM | 71424F105 |
| SLB | SCHLUMBERGER LTD | 25,600 | $983K | 0.8% | $36.06 | 0.0% | COM STK | 806857108 |
| BKR | BAKER HUGHES CO | 18,800 | $856K | 0.7% | $34.22 | +38.3% | CL A | 05722G100 |
| CCJ | CAMECO CORP | 8,800 | $805K | 0.7% | $69.93 | +28.6% | COM | 13321L108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 6,800 | $784K | 0.6% | $113.78 | +3.4% | COM | 025537101 |
| CVX | CHEVRON CORP | 3,800 | $579K | 0.5% | $148.68 | +1.8% | COM | 166764100 |
| PSQ | PROSHARES SHORT QQQ | 15,000 | $453K | 0.4% | $30.20 | — | SHORT QQQ | 74349Y837 |
| MIR | MIRION TECHNOLOGIES INC | 18,000 | $422K | 0.3% | $24.94 | 0.0% | COM CL A | 60471A101 |
| PSX | PHILLIPS 66 | 3,000 | $387K | 0.3% | $134.01 | 0.0% | COM | 718546104 |
| NXT | NEXTRACKER INC | 3,888 | $339K | 0.3% | $55.55 | +63.2% | CLASS A COM | 65290E101 |
| GEV | GE VERNOVA INC | 488 | $319K | 0.3% | $609.04 | 0.0% | COM | 36828A101 |
| DINO | HF SINCLAIR CORP | 5,800 | $267K | 0.2% | $37.39 | +37.2% | COM | 403949100 |
| COP | CONOCOPHILLIPS | 2,800 | $262K | 0.2% | $105.28 | -14.5% | COM | 20825C104 |
| GLNG | GOLAR LNG LTD | 6,800 | $253K | 0.2% | $38.10 | 0.0% | SHS | G9456A100 |