Location: Los Angeles, CA
CIK: 0002089727 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 846,967 | $98.39M | 72.1% | $116.17 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 41,512 | $6.263M | 4.6% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC | 15,000 (+179.9%) | $2.665M (+125.0%) | 2.0% | $177.65 | $213.32 | -16.7% | COM CL A | 15675D103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 3,356 (-9.7%) | $2.559M (-7.8%) | 1.9% | $762.58 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,282 | $23.14M | 17.0% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| FTAI | FTAI AVIATION LTD | 20,000 | $3.341M | 2.4% | $167.03 | $170.24 | -1.9% | SHS | G3730V105 |
| FIP | FTAI INFRASTRUCTURE INC | 46,847 | $129K | 0.1% | $2.76 | $4.91 | -43.8% | COMMON STOCK | 35953C106 |