Location: London, United Kingdom
CIK: 0001789908 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 161,300 | $35.66M | 19.6% | — | — | COM | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 131,737 (-12.1%) | $64.7M (+3.6%) | 35.6% | — | — | SHS | G8994E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 857,695 | $81.6M | 44.8% | — | — | COM LBTY ONE S C | 531229755 |