Location: NEW YORK, NY
CIK: 0001349434 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.948B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 20,394 | $18.76M | 0.5% | $1047.09 | 0.0% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,000 | $9.069M | 0.2% | — | — | PUT | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 375,000 (+262.3%) | $244M (+245.5%) | 6.2% | — | — | PUT | 78462F103 |
| META | META PLATFORMS INC | 303,415 (+211.5%) | $174M (+170.0%) | 4.4% | $659.34 | -0.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,613,164 (+38.9%) | $336M (+25.3%) | 8.5% | $181.59 | +24.9% | COM | 023135106 |
| GPGI | GPGI INC | 13,783,653 (+55.5%) | $236M (+37.9%) | 6.0% | $15.65 | +49.2% | COM CL A | 20459V105 |
| V | VISA INC | 539,558 (+46.9%) | $163M (+26.6%) | 4.1% | $278.14 | +18.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,177,228 (+27.9%) | $205M (+19.6%) | 5.2% | $149.48 | +24.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 751,911 (+1.4%) | $254M (+12.7%) | 6.4% | $108.87 | — | SPONSORED ADS | 874039100 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,162,409 (+19.4%) | $107M (+14.6%) | 2.7% | $34.73 | +4.3% | COM | 76118Y104 |
| ABT | ABBOTT LABORATORIES | 1,085,020 (+13.4%) | $111M (-7.1%) | 2.8% | $104.21 | +10.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 376,176 (+20.6%) | $160M (-1.8%) | 4.1% | $429.05 | +13.1% | COM | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 338,038 | $89.55M | 2.3% | $231.81 | -6.9% | — | 79466L302 |
| NKE | NIKE INC | 1,282,705 | $81.72M | 2.1% | $72.37 | -11.6% | — | 654106103 |
| NOW | SERVICENOW INC | 448,310 | $68.68M | 1.7% | $174.74 | -30.6% | — | 81762P102 |
| AXTA | AXALTA COATING SYS LTD | 1,983,338 | $64.08M | 1.6% | $32.07 | +5.0% | — | G0750C108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 142,053 | $49.8M | 1.3% | $404.09 | -13.0% | — | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 336,837 | $48.76M | 1.2% | $65.52 | +103.6% | — | 03769M106 |
| LIN | LINDE PLC | 69,000 | $29.42M | 0.7% | $371.72 | +23.7% | CALL | G54950103 |
| MSFT | MICROSOFT CORP | 32,000 | $15.48M | 0.4% | $350.79 | +23.9% | CALL | 594918104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,400 | $430K | 0.0% | — | — | CALL | 12769G100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 525,373 (-6.3%) | $194M (-28.3%) | 4.9% | $350.79 | +23.9% | COM | 594918104 |
| LIN | LINDE PLC | 469,131 (-28.9%) | $233M (-17.3%) | 5.9% | $371.72 | +23.7% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 521,698 (-10.2%) | $150M (-17.5%) | 3.8% | $123.34 | +162.1% | CAP STK CL A | 02079K305 |
| ESI | ELEMENT SOLUTIONS INC | 4,418,530 (-8.7%) | $151M (+24.8%) | 3.8% | $18.00 | +69.4% | COM | 28618M106 |
| STE | STERIS PLC | 397,118 (-11.0%) | $87.81M (-22.4%) | 2.2% | $208.76 | +22.4% | SHS USD | G8473T100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 536,873 (-1.3%) | $87.13M (-22.4%) | 2.2% | $35.66 | +454.9% | COM | 76134H101 |
| AAPL | APPLE INC | 480,783 (-10.8%) | $122M (-16.7%) | 3.1% | $170.01 | +54.6% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 888,781 (-50.2%) | $58.76M (-25.8%) | 1.5% | $25.14 | +106.1% | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 651,250 (-26.7%) | $51.23M (-21.7%) | 1.3% | $77.17 | +0.1% | COM | 13646K108 |
| CSX | CSX CORP | 2,887,222 (-18.2%) | $119M (-7.4%) | 3.0% | $34.76 | +10.8% | COM | 126408103 |
| PCG | PG&E CORP | 8,227,916 (-3.3%) | $145M (+5.7%) | 3.7% | $15.48 | +5.8% | COM | 69331C108 |
| SHW | SHERWIN WILLIAMS CO | 250,637 (-7.0%) | $80.34M (-8.0%) | 2.0% | $342.93 | +3.6% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 411,807 (-8.1%) | $94.63M (-3.9%) | 2.4% | $170.48 | +32.6% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 108,700 (-4.2%) | $11.16M (-21.5%) | 0.3% | $104.21 | +10.7% | CALL | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,827 (-4.1%) | $31.54M (-8.6%) | 0.8% | $343.62 | +43.6% | CL B NEW | 084670702 |
| PCG | PG&E CORP | 673,500 (-24.2%) | $11.83M (-17.1%) | 0.3% | $15.48 | +5.8% | CALL | 69331C108 |
| VRT | VERTIV HOLDINGS CO | 540,293 (-36.1%) | $135M (-1.2%) | 3.4% | $36.95 | +440.9% | COM CL A | 92537N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 (-4.2%) | $16.52M (-8.8%) | 0.4% | $165023.42 | +348.7% | CL A | 084670108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,126,878 | $151M | 3.8% | $79.25 | +3.8% | COMMON STOCK | 36266G107 |