Location: Fort Worth, TX
CIK: 0001469589 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $157M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,600 | $22.23M | 14.2% | — | — | — | 594918104 |
| GOOG | ALPHABET INC | 35,800 | $12.65M | 8.1% | — | — | — | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,600 | $4.124M | 2.6% | — | — | — | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 52,000 (+238.0%) | $12.39M (+286.8%) | 7.9% | — | — | — | 023135106 |
| BX | BLACKSTONE INC | 110,000 (+80.3%) | $12.94M (+84.5%) | 8.3% | — | — | — | 09260D107 |
| KKR | KKR & CO INC | 112,068 (+83.7%) | $10.29M (+82.3%) | 6.6% | — | — | — | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 8,741 (+39.3%) | $11.64M (+60.1%) | 7.4% | — | — | — | 893641100 |
| HLF | HERBALIFE LTD | 405,304 (+55.4%) | $5.33M (+38.8%) | 3.4% | — | — | — | G4412G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 20,000 | $13.01M | 8.3% | — | — | — | 78462F103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 537,551 | $6.262M | 4.0% | — | — | — | M7S64L123 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 121,885 | $2.279M | 1.5% | — | — | — | G66721104 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 64,500 | $117K | 0.1% | — | — | — | 64428N117 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 34,500 (-63.2%) | $8.305M (-34.7%) | 5.3% | — | — | — | 29357K103 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 60,000 (-69.7%) | $960K (+136.5%) | 0.6% | — | — | — | Y4000A128 |
| CCL | CARNIVAL CORP | 375,000 (-6.3%) | $10.71M (+3.5%) | 6.8% | — | — | — | G2004J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 100,000 | $26.67M | 17.0% | — | — | — | K08588103 |
| TRTX | TPG RE FIN TR INC | 589,903 | $4.937M | 3.1% | — | — | — | 87266M107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 398,078 | $3.24M | 2.1% | — | — | — | 35243J101 |
| NAMMW | NAMIB MINERALS | 333,060 | $73,000 | 0.0% | — | — | — | G63638111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 169,164 | $24,000 | 0.0% | — | — | — | 104932116 |
| MNYWW | MONEYHERO LIMITED | 470,085 | $21,000 | 0.0% | — | — | — | G6202B119 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 25,000 | $65,000 | 0.0% | — | — | — | 306121112 |
| RDZNW | ROADZEN INC | 150,816 | $30,000 | 0.0% | — | — | — | G7606H116 |
| GPMT | GRANITE PT MTG TR INC | 183,717 | $276K | 0.2% | — | — | — | 38741L107 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 151,370 | $219K | 0.1% | — | — | — | 269710117 |
| BZAIW | BLAIZE HLDGS INC | 150,000 | $50,000 | 0.0% | — | — | — | 092915115 |
| CNCKW | COINCHECK GROUP NV | 89,237 | $21,000 | 0.0% | — | — | — | N20967100 |
| MRNOW | MURANO GLOBAL INVTS PLC | 218,153 | $3,000 | 0.0% | — | — | — | G63369113 |
| BRLSW | BOREALIS FOODS INC | 224,685 | $11,000 | 0.0% | — | — | — | 09973D113 |
| CLSKW | CLEANSPARK INC | 100,000 | $30,000 | 0.0% | — | — | — | 18452B118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 132,146 | $8,000 | 0.0% | — | — | — | 88165K119 |
| NVNIW | NVNI GROUP LIMITED | 130,872 | $4,000 | 0.0% | — | — | — | G50716110 |
| COCHW | ENVOY MEDICAL INC | 129,120 | $6,000 | 0.0% | — | — | — | 29415V117 |
| FLYX/WS | FLYEXCLUSIVE INC | 99,600 | $21,000 | 0.0% | — | — | — | 343928115 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 43,676 | $16,000 | 0.0% | — | — | — | G4000K118 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 72,992 | $3,000 | 0.0% | — | — | — | G0705H111 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 85,137 | $16,000 | 0.0% | — | — | — | 75080J111 |
| SLND/WS | SOUTHLAND HLDGS INC | 163,529 | $4,000 | 0.0% | — | — | — | 84445C118 |
| FUSEW | FUSEMACHINES INC | 179,614 | $11,000 | 0.0% | — | — | — | 36118R111 |
| AMODW | ALPHA MODUS HLDGS INC | 99,534 | $3,000 | 0.0% | — | — | — | 020952115 |
| MDAIW | SPECTRAL AI INC | 99,670 | $55,000 | 0.0% | — | — | — | 84757T113 |
| WGSWW | GENEDX HOLDINGS CORP ⚠ | 111,701 | $0 | 0.0% | — | — | — | 81663L119 |
| SCAGW | SCAGE FUTURE | 211,287 | $9,000 | 0.0% | — | — | — | G7840J118 |
| AISPW | AIRSHIP AI HLDGS INC | 25,090 | $19,000 | 0.0% | — | — | — | 008940116 |
| PSQH/WS | PSQ HOLDINGS INC | 60,000 | $2,000 | 0.0% | — | — | — | 693691115 |
| FLDDW | FOLD HLDGS INC | 203,778 | $21,000 | 0.0% | — | — | — | 29103K118 |
| DAICW | CID HOLDCO INC | 59,602 | $1,000 | 0.0% | — | — | — | 171756117 |
| LNZAW | LANZATECH GLOBAL INC | 106,974 | $2,000 | 0.0% | — | — | — | 51655R119 |
| TBLAW | TABOOLA.COM LTD ⚠ | 46,078 | $0 | 0.0% | — | — | — | M8744T114 |
| ECXWW | ECARX HOLDINGS INC | 19,614 | $1,000 | 0.0% | — | — | — | G29201111 |
| — | ASCENDIS PHARMA A/S | 41,000 | $9.378M | 6.0% | — | — | CALL | 04351P901 |
| RZLVW | REZOLVE AI PLC | 13,356 | $12,000 | 0.0% | — | — | — | G75398118 |