Location: London, United Kingdom
CIK: 0001654111 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 85,359 | $17.08M | 9.7% | — | — | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,324 | $9.963M | 5.7% | — | — | ORD SHS | G7997R103 |
| MDLN | MEDLINE INC | 149,598 | $5.9M | 3.4% | — | — | COM CL A | 58507V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 71,730 (+12.1%) | $17.1M (+28.3%) | 9.7% | — | — | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 163,377 (+25.9%) | $15.05M (+25.6%) | 8.6% | — | — | COM | 67103H107 |
| LIN | LINDE PLC | 34,357 (+9.1%) | $17.83M (+14.2%) | 10.2% | — | — | SHS | G54950103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 9,857 (-46.7%) | $5.685M (-47.7%) | 3.2% | — | — | COM | 573284106 |
| APG | API GROUP CORP | 297,222 (-17.0%) | $12.59M (-13.2%) | 7.2% | — | — | COM STK | 00187Y100 |
| GE | GE AEROSPACE | 29,315 (-22.1%) | $10.96M (+2.6%) | 6.2% | — | — | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 54,000 | $25.79M | 14.7% | — | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 63,665 | $11.23M | 6.4% | — | — | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,000 | $26.44M | 15.1% | — | — | COM | 43300A203 |