Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY | 36,854,746 | $309M | 29.4% | $8.72 | -0.0% | CL A COM | 44952J104 |
| HYG | ISHARES TR | 2,631,349 | $212M | 20.2% | $80.64 | — | IBOXX HI YD ETF | 464288513 |
| DXJ | WISDOMTREE TR | 941,000 | $136M | 12.9% | $109.72 | — | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 184,247 | $116M | 11.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| QXO | QXO INC | 4,082,787 | $78.76M | 7.5% | $29.17 | -34.3% | COM NEW | 82846H405 |
| SRLN | SSGA ACTIVE ETF TR | 1,457,094 | $60.13M | 5.7% | $41.40 | — | STATE STREET BLA | 78467V608 |
| IGLB | ISHARES TR | 722,063 | $36.43M | 3.5% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| USHY | ISHARES TR | 671,051 | $25.09M | 2.4% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| IEF | ISHARES TR | 258,759 | $24.88M | 2.4% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 865,225 | $10.75M | 1.0% | $12.35 | 0.0% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 389,962 | $7.889M | 0.8% | $19.79 | 0.0% | COM | 04010L103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 359,773 | $5.929M | 0.6% | $16.42 | 0.0% | COM SHS | 61774A103 |
| AFRM | AFFIRM HLDGS INC | 69,374 | $5.164M | 0.5% | $14.93 | +382.1% | COM CL A | 00827B106 |
| CCL | CARNIVAL CORP | 140,416 | $4.288M | 0.4% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NOW | SERVICENOW INC | 21,261 | $3.257M | 0.3% | $171.54 | 0.0% | COM | 81762P102 |
| DDOG | DATADOG INC | 22,926 | $3.118M | 0.3% | $158.02 | 0.0% | CL A COM | 23804L103 |
| HOOD | ROBINHOOD MKTS INC | 23,065 | $2.609M | 0.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 84,840 | $2.264M | 0.2% | $36.10 | -34.1% | COM | 86614G101 |
| ABNB | AIRBNB INC | 14,953 | $2.029M | 0.2% | $124.53 | 0.0% | COM CL A | 009066101 |
| TTAN | SERVICETITAN INC | 13,031 | $1.388M | 0.1% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| BRZE | BRAZE INC | 40,410 | $1.386M | 0.1% | $29.63 | 0.0% | COM CL A | 10576N102 |
| KORE | KORE GROUP HLDGS INC | 319,600 | $1.349M | 0.1% | $2.35 | +64.5% | COM NEW | 50066V305 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,928 | $867K | 0.1% | $103.35 | 0.0% | COM CL A | 172573107 |
| FRSH | FRESHWORKS INC | 23,812 | $292K | 0.0% | $13.47 | -12.3% | CLASS A COM | 358054104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $243K | 0.0% | $16.71 | -56.3% | COM | 683712103 |
| RBRK | RUBRIK INC. | 2,576 | $197K | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $9,413 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| AM | ANTERO MIDSTREAM CORP | 32,312 | $0 | 0.0% | $14.21 | +24.9% | COM | 03676B102 |
| REPX | RILEY EXPLORATION PERMIAN INC | 13,599 | $0 | 0.0% | $28.71 | -9.0% | COM | 76665T102 |