Location: Stamford, CT
CIK: 0002044734 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $72.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | 100,000 | $9.647M | 13.2% | $103.08 | 0.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $7.354M | 10.1% | $311.42 | 0.0% | COM | 46625H100 |
| RH | RH | 50,000 | $6.991M | 9.6% | $226.53 | -8.1% | COM | 74967X103 |
| HD | HOME DEPOT INC | 20,000 | $6.578M | 9.0% | $383.37 | -1.7% | COM | 437076102 |
| CELH | CELSIUS HLDGS INC | 150,000 | $5.322M | 7.3% | $50.69 | 0.0% | COM NEW | 15118V207 |
| LOW | LOWES COS INC | 20,000 | $4.726M | 6.5% | $271.50 | 0.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $4.261M | 5.8% | $88.75 | 0.0% | COM | 194162103 |
| RACE | FERRARI N V | 10,000 | $3.385M | 4.6% | $417.85 | -14.7% | COM | N3167Y103 |
| AN | AUTONATION INC | 15,000 | $2.929M | 4.0% | $208.58 | +0.4% | COM | 05329W102 |
| DHI | D R HORTON INC | 20,000 | $2.744M | 3.8% | $148.80 | +4.8% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 20,000 | $2.729M | 3.7% | $126.87 | +18.2% | COM | 889478103 |
| WHR | WHIRLPOOL CORP | 50,000 | $2.696M | 3.7% | $80.02 | +4.2% | COM | 963320106 |
| CHWY | CHEWY INC | 84,000 | $2.268M | 3.1% | $29.26 | 0.0% | CL A | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 28,000 | $2.014M | 2.8% | $78.72 | 0.0% | COM | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $2.009M | 2.8% | $437.65 | -8.4% | COM | 25754A201 |
| MTH | MERITAGE HOMES CORP | 30,000 | $1.855M | 2.5% | $74.25 | 0.0% | COM | 59001A102 |
| MCD | MCDONALDS CORP | 5,600 | $1.74M | 2.4% | $300.26 | +5.7% | COM | 580135101 |
| NKE | NIKE INC | 28,000 | $1.479M | 2.0% | $71.53 | -10.6% | CL B | 654106103 |
| VIK | VIKING HOLDINGS LTD | 16,800 | $1.234M | 1.7% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| TSCO | TRACTOR SUPPLY CO | 20,000 | $906K | 1.2% | $56.08 | -6.0% | COM | 892356106 |