Location: New York, NY
CIK: 0002026053 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $19.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 34,326,200 | $2.477B | 12.7% | — | — | COM | 90353T100 |
| BN | BROOKFIELD CORP | 57,481,047 | $2.448B | 12.6% | — | — | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 6,206,730 | $2.315B | 11.9% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,563,857 | $2.041B | 10.5% | — | — | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 25,821,284 | $1.872B | 9.6% | — | — | COM | 76131D103 |
| META | META PLATFORMS INC | 3,196,062 | $1.8B | 9.2% | — | — | CL A | 30303M102 |
| V | VISA INC | 3,270,470 | $1.122B | 5.8% | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,124,646 | $1.091B | 5.6% | — | — | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,593,155 | $1.056B | 5.4% | — | — | COM | 78409V104 |
| NFLX | NETFLIX INC. | 13,081,465 | $934M | 4.8% | — | — | COM | 64110L106 |
| PSUS | PERSHING SQUARE USA LTD | 4,000,000 | $150M | 0.8% | — | — | COM SHS | 71531T105 |
| SEG | SEAPORT ENTMT GROUP INC | 5,023,780 | $134M | 0.7% | — | — | COMMON STOCK | 812215200 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,991,599 | $33.96M | 0.2% | — | — | COM NEW | 42806J700 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HHH | HOWARD HUGHES HOLDINGS INC | 27,852,064 (+209.5%) | $1.991B (+249.7%) | 10.2% | — | — | COM | 44267T102 |