Location: Austin, TX
CIK: 0001713833 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $29.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 171,826,745 | $29.36B | 99.8% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ANGX | ANGEL STUDIOS INC | 19,459,882 | $71.42M | 0.2% | $3.67 | $5.93 | -38.1% | CL A COM | 034948109 |