Location: Sunny Isles Beach, FL
CIK: 0002059583 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 32,686,065 | $631M | 100.0% | $16.08 | +19.2% | COM NEW | 82846H405 |