Location: New York, NY
CIK: 0001279913 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $64.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,000 | $24.22M | 37.7% | $691.97 | — | TR UNIT | 78462F103 |
| EAF | GRAFTECH INTL LTD | 1,329,440 | $20.09M | 31.2% | $11.57 | +31.4% | COM NEW | 384313607 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 125,000 | $3.237M | 5.0% | $25.21 | — | HIGH YIELD ETF | 47804J719 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $2.869M | 4.5% | $314.14 | +7.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $2.635M | 4.1% | $66.98 | -3.2% | COM | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,000 | $2.232M | 3.5% | $54.79 | — | SHS BEN INT | 46438F101 |
| JD | JD.COM INC | 75,000 | $2.136M | 3.3% | $32.81 | — | SPON ADS CL A | 47215P106 |
| — | CABLE ONE INC | 2,000,000 | $1.965M | 3.1% | $0.98 | — | NOTE | 12685JAE5 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.696M | 2.6% | $146.07 | — | SPONSORED ADS | 01609W102 |
| OSCR | OSCAR HEALTH INC | 100,000 | $1.435M | 2.2% | $15.96 | +8.4% | CL A | 687793109 |
| NIO | NIO INC | 200,000 | $940K | 1.5% | $3.81 | — | SPON ADS | 62914V106 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $852K | 1.3% | $32.90 | +215.0% | SHS CLASS A | N97284108 |
| TLT | ISHARES TR | 3,000 | $7,500 | 0.0% | — | — | Call | 464287432 |