Location: Wilson, WY
CIK: 0001537455 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 6,013,565 | $1.027B | 41.4% | — | — | CLASS A COM STK | 84615Q103 |
| KARD | KARDIGAN INC | 16,917,034 | $403M | 16.3% | — | — | COM | 485925101 |
| MAIR | MADISON AIR SOLUTIONS CORP | 7,407,407 | $289M | 11.6% | — | — | COM SHS CL A | 55658T105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 5,603,339 (+24.3%) | $423M (+6.5%) | 17.1% | — | — | ISHARES NEW | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 13,319,457 | $230M | 9.3% | — | — | COM NEW | 82846H405 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,250,731 | $108M | 4.4% | — | — | SHS BEN INT | 46438F101 |