Location: Dallas, TX
CIK: 0001352122 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 16,000 | $1.588M | 0.6% | $99.28 | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 155,711 (+56.2%) | $7.638M (+37.3%) | 3.0% | $78.91 | — | COM | 337738108 |
| FLUT | FLUTTER ENTMT PLC | 58,940 (+18.0%) | $6.022M (+18.3%) | 2.3% | $194.14 | — | SHS | G3643J108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 31,000 | $2.339M | 0.9% | $31.20 | — | — | 67077M108 |
| ARX | ACCELERANT HOLDINGS | 135,012 | $1.804M | 0.7% | $13.12 | — | — | G00894108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 28,149 (-68.8%) | $2.867M (-70.7%) | 1.1% | $10.25 | — | COM | 13321L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 250,346 (-12.9%) | $13.73M (+72.3%) | 5.3% | $20.62 | — | COM | 46269C102 |
| OKE | ONEOK INC NEW | 68,277 (-42.1%) | $5.936M (-44.3%) | 2.3% | $25.69 | — | COM | 682680103 |
| SNPS | SYNOPSYS INC | 19,700 (-26.2%) | $8.788M (-17.0%) | 3.4% | $44.75 | — | COM | 871607107 |
| CEVA | CEVA INC | 120,602 (-46.4%) | $5.688M (+35.3%) | 2.2% | $24.73 | — | COM | 157210105 |
| NDAQ | NASDAQ INC | 55,039 (-12.7%) | $4.338M (-18.9%) | 1.7% | $40.16 | — | COM | 631103108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 75,652 | $26.73M | 10.4% | $105.02 | — | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 337,388 | $9.511M | 3.7% | $31.87 | — | COM | 217204106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 354,826 | $27.82M | 10.8% | $23.38 | — | COM | 88023U101 |
| DINO | HF SINCLAIR CORP | 209,598 | $14.6M | 5.7% | $32.20 | — | COM | 403949100 |
| MKTX | MARKETAXESS HLDGS INC | 28,830 | $3.272M | 1.3% | $169.50 | — | COM | 57060D108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,300 | $5.917M | 2.3% | $394.28 | — | COM | 036752103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 251,643 | $3.211M | 1.2% | $21.89 | — | SHS | 389638107 |
| RTO | RENTOKIL INITIAL PLC | 375,893 | $10.75M | 4.2% | $26.95 | — | SPONSORED ADR | 760125104 |
| CF | CF INDUSTRIES HOLD | 40,000 | $4.33M | 1.7% | $56.96 | — | COM | 125269100 |
| RNG | RINGCENTRAL INC | 342,000 | $13.33M | 5.2% | $28.69 | — | CL A | 76680R206 |
| QRVO | QORVO INC | 36,574 | $3.411M | 1.3% | $65.94 | — | COM | 74736K101 |
| WMB | WILLIAMS COS INC | 364,782 | $27.12M | 10.5% | $15.83 | — | COM | 969457100 |
| ETHA | ISHARES ETHEREUM TR | 105,300 | $1.252M | 0.5% | $25.29 | — | SHS | 46438R105 |
| CLBT | CELLEBRITE DI LTD | 363,103 | $5.301M | 2.1% | $15.76 | — | ORDINARY SHARES | M2197Q107 |
| PYPL | PAYPAL HLDGS INC | 138,915 | $5.998M | 2.3% | $65.72 | — | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 202,106 | $19.62M | 7.6% | $24.09 | — | ORD | G0450A105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 41,164 | $619K | 0.2% | $19.86 | — | SHS NEW | 38964R203 |
| META | META PLATFORMS INC | 15,464 | $8.711M | 3.4% | $218.71 | — | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 69,000 | $9.294M | 3.6% | $85.90 | — | CL A | 12504L109 |
| ALIT | ALIGHT INC | 550,000 | $308K | 0.1% | $1.46 | — | COM CL A | 01626W101 |