Location: New York, NY
CIK: 0001997245 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 385,076 | $60.45M | 9.8% | — | — | MSCI ACWI ETF | 464288257 |
| GTLS | CHART INDS INC | 285,399 | $59.63M | 9.7% | — | — | COM | 16115Q308 |
| KVUE | KENVUE INC | 3,005,020 | $57.43M | 9.3% | — | — | COM | 49177J102 |
| NSC | NORFOLK SOUTHN CORP | 179,719 | $56.54M | 9.2% | — | — | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 2,046,728 | $54.57M | 8.9% | — | — | COM SER A | 934423104 |
| PEN | PENUMBRA INC | 171,277 | $54.08M | 8.8% | — | — | COM | 70975L107 |
| UNF | UNIFIRST CORP MASS | 171,148 | $45.26M | 7.3% | — | — | COM | 904708104 |
| ROKU | ROKU INC | 290,000 | $40.06M | 6.5% | — | — | COM CL A | 77543R102 |
| QRVO | QORVO INC | 249,884 | $23.31M | 3.8% | — | — | COM | 74736K101 |
| RVMD | REVOLUTION MEDICINES INC | 107,644 | $20.16M | 3.3% | — | — | COM | 76155X100 |
| SATS | ECHOSTAR CORP | 187,428 | $19.02M | 3.1% | — | — | CL A | 278768106 |
| AES | AES CORP | 1,226,667 | $17.98M | 2.9% | — | — | COM | 00130H105 |
| VUG | VANGUARD INDEX FDS | 181,798 | $15.66M | 2.5% | — | — | GROWTH ETF | 922908736 |
| BLD | TOPBUILD COR | 37,136 | $13.17M | 2.1% | — | — | COM | 89055F103 |
| TXNM | TXNM ENERGY INC | 198,018 | $11.24M | 1.8% | — | — | COM | 69349H107 |
| D | DOMINION ENERGY INC | 150,000 | $10.24M | 1.7% | — | — | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 38,880 | $8.473M | 1.4% | — | — | VALUE ETF | 922908744 |
| EA | ELECTRONIC ARTS INC | 39,412 | $8.081M | 1.3% | — | — | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $7.506M | 1.2% | — | — | CL B NEW | 084670702 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 60,343 | $4.544M | 0.7% | — | — | BETABULDRS JAPAN | 46641Q217 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,554 | $4.388M | 0.7% | — | — | FTSE EUROPE ETF | 922042874 |
| IEUR | ISHARES TR | 55,000 | $4.134M | 0.7% | — | — | CORE MSCI EURO | 46434V738 |
| VSAT | VIASAT INC | 40,994 | $3.682M | 0.6% | — | — | COM | 92552V100 |
| SATS | ECHOSTAR CORP | 30,000 | $3.045M | 0.5% | — | — | Call | 278768106 |
| AMZN | AMAZON COM INC | 9,500 | $2.264M | 0.4% | — | — | COM | 023135106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 130,158 | $1.22M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| CAR | AVIS BUDGET GROUP INC | 8,000 | $1.183M | 0.2% | — | — | Put | 053774105 |
| IVE | ISHARES TR | 5,000 | $1.135M | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 3,000 | $1.119M | 0.2% | — | — | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $1.011M | 0.2% | — | — | COM | 38141G104 |
| AAPL | APPLE INC | 3,000 | $868K | 0.1% | — | — | COM | 037833100 |
| MS | MORGAN STANLEY | 4,000 | $836K | 0.1% | — | — | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 3,833 | $769K | 0.1% | — | — | COM | 14040H105 |
| V | VISA INC | 2,000 | $686K | 0.1% | — | — | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $677K | 0.1% | — | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $655K | 0.1% | — | — | COM | 46625H100 |
| EWJ | ISHARES INC | 4,000 | $373K | 0.1% | — | — | MSCI JAPAN ETF | 46434G822 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $302K | 0.0% | — | — | Call | 12769G100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | — | — | COM | 67066G104 |
| FLL | FULL HSE RESORTS INC | 61,375 | $171K | 0.0% | — | — | COM | 359678109 |