Location: Austin, TX
CIK: 0001713833 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $19.09B (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 | 125,922,259 (-26.7%) | $19B (-35.3%) | 99.5% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANGX | ANGEL STUDIOS INC | 19,459,882 | $90.88M | 0.5% | $4.67 | $5.93 | -21.2% | CL A COM | 034948109 |