Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 500,000 | $59.16M | 18.2% | — | — | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90,000 | $42.98M | 13.2% | — | — | SPONSORED ADS | 874039100 |
| ONTO | ONTO INNOVATION INC | 110,000 | $41.63M | 12.8% | — | — | COM | 683344105 |
| AMZN | AMAZON COM INC | 150,000 | $35.75M | 11.0% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 100,000 | $35.33M | 10.9% | — | — | CAP STK CL C | 02079K107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 500,000 | $18.88M | 5.8% | — | — | CL A | 78351F107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 400,000 | $15.8M | 4.9% | — | — | COM | 136385101 |
| NVR | NVR INC | 2,000 | $13.63M | 4.2% | — | — | COM | 62944T105 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $13.44M | 4.1% | — | — | COM | 867224107 |
| SGOL | ETFS GOLD TR | 300,000 | $11.47M | 3.5% | — | — | PHYSCL GOLD SHS | 00326A104 |
| TPB | TURNING PT BRANDS INC | 125,000 | $10.6M | 3.3% | — | — | COM | 90041L105 |
| LFUS | LITTELFUSE INC | 20,000 | $9.107M | 2.8% | — | — | COM | 537008104 |
| DXJ | WISDOMTREE TR | 50,000 | $8.676M | 2.7% | — | — | JAPN HEDGE EQT | 97717W851 |
| ARES | ARES MANAGEMENT CORPORATION | 75,000 | $8.348M | 2.6% | — | — | CL A COM STK | 03990B101 |