Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 1,300,000 | $53.4M | 16.5% | $31.28 | — | PHYSCL GOLD SHS | 00326A104 |
| APO | APOLLO GLOBAL MGMT INC | 350,000 | $50.67M | 15.7% | $58.46 | +126.7% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 200,000 | $32.33M | 10.0% | $160.86 | -3.7% | CL A COM STK | 03990B101 |
| SIVR | ABRDN SILVER ETF TRUST | 475,000 | $32.13M | 9.9% | $48.77 | — | PHYSCL SILVR SHS | 003264108 |
| GOOG | ALPHABET INC | 100,000 | $31.38M | 9.7% | $107.48 | +166.4% | CAP STK CL C | 02079K107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 500,000 | $25.82M | 8.0% | $51.38 | +6.7% | CL A | 78351F107 |
| ONTO | ONTO INNOVATION INC | 160,000 | $25.26M | 7.8% | $142.02 | 0.0% | COM | 683344105 |
| AMZN | AMAZON COM INC | 100,000 | $23.08M | 7.1% | $197.89 | +15.6% | COM | 023135106 |
| NVR | NVR INC | 3,000 | $21.88M | 6.8% | $4203.31 | +77.9% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $18.23M | 5.6% | $236.19 | — | SPONSORED ADS | 874039100 |
| TPB | TURNING PT BRANDS INC | 58,239 | $6.313M | 2.0% | $59.67 | +63.9% | COM | 90041L105 |
| CLBT | CELLEBRITE DI LTD | 150,000 | $2.704M | 0.8% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |