Location: Chicago, IL
CIK: 0002112734 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRB | BLOCK H & R INC | 1,140,000 | $47.22M | 28.6% | — | — | COM | 093671105 |
| KMX | CARMAX INC | 610,000 | $34.38M | 20.8% | — | — | COM | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 165,000 | $27.82M | 16.9% | — | — | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | 145,000 | $23.66M | 14.3% | — | — | ORD | M22465104 |
| GOOG | ALPHABET INC | 50,100 | $17.7M | 10.7% | — | — | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 75,000 | $14.23M | 8.6% | — | — | COM | 75513E101 |