Location: Santa Clara, CA
CIK: 0000002488 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SANM | SANMINA CORPORATION | 1,151,052 | $173M | 89.6% | $150.07 | — | — | COM | 801056102 |
| ABSI | ABSCI CORPORATION | 5,714,285 | $19.94M | 10.4% | $3.49 | — | — | COM | 00091E109 |