Location: Denver, CO
CIK: 0001834913 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 88,627 | $18.9M | 9.1% | $144.93 | — | COM | 04351P101 |
| AMZN | Amazon.Com Inc | 71,158 | $16.42M | 7.9% | $179.73 | +27.3% | COM | 023135106 |
| ANDE | Andersons Inc | 260,000 | $13.82M | 6.7% | $47.93 | +1.7% | COM | 034164103 |
| TPL | Texas Pacific Land Corp | 45,500 | $13.07M | 6.3% | $305.03 | 0.0% | COM | 88262P102 |
| GOOG | ALPHABET INC | 30,000 | $9.414M | 4.5% | $209.93 | +36.4% | COM | 02079K107 |
| ABVX | Abivax Sa | 65,000 | $8.766M | 4.2% | $104.11 | — | COM | 00370M103 |
| — | Cidara Therapeutics Inc | 37,315 | $8.243M | 4.0% | $73.34 | — | COM | 171757206 |
| JAZZ | Jazz Pharmaceuticals PLC | 40,000 | $6.8M | 3.3% | $153.31 | 0.0% | COM | G50871105 |
| MDGL | Madrigal Pharmaceuticals Inc | 10,918 | $6.358M | 3.1% | $373.08 | +36.9% | COM | 558868105 |
| TMO | Thermo Fisher Scientific Inc | 10,000 | $5.795M | 2.8% | $464.78 | +21.6% | COM | 883556102 |
| CR | CRANE CO | 30,000 | $5.533M | 2.7% | $185.35 | 0.0% | COM | 224408104 |
| SCHW | Charles Schwab Corp | 55,000 | $5.495M | 2.7% | $87.30 | +8.5% | COM | 808513105 |
| SNPS | Synopsys Inc | 10,000 | $4.697M | 2.3% | $565.30 | -21.4% | COM | 871607107 |
| DHR | Danaher Corp | 20,000 | $4.578M | 2.2% | $219.54 | 0.0% | COM | 235851102 |
| GKOS | Glaukos Corp | 40,500 | $4.573M | 2.2% | $95.54 | 0.0% | COM | 377322102 |
| BG | Bunge Global Sa | 50,000 | $4.454M | 2.2% | $91.86 | 0.0% | COM | H11356104 |
| APG | APi Group Corp | 115,000 | $4.4M | 2.1% | $23.26 | +58.9% | COM | 00187Y100 |
| AIR | AAR Corp | 50,000 | $4.139M | 2.0% | $82.73 | 0.0% | COM | 000361105 |
| CYTK | Cytokinetics Inc | 65,000 | $4.13M | 2.0% | $42.81 | +45.3% | COM | 23282W605 |
| NRG | NRG Energy Inc | 25,000 | $3.981M | 1.9% | $130.97 | +26.2% | COM | 629377508 |
| AMRZ | Amrize Ag | 70,000 | $3.786M | 1.8% | $51.02 | 0.0% | COM | H2927K103 |
| AZO | Autozone Inc | 1,100 | $3.731M | 1.8% | $3777.86 | 0.0% | COM | 053332102 |
| KEX | Kirby Corp | 30,000 | $3.305M | 1.6% | $101.65 | 0.0% | COM | 497266106 |
| VST | Vistra Corp | 20,000 | $3.227M | 1.6% | $181.92 | 0.0% | COM | 92840M102 |
| CRS | Carpenter Technology Corp | 10,000 | $3.148M | 1.5% | $255.23 | +17.8% | COM | 144285103 |
| DAR | Darling Ingredients Inc | 85,000 | $3.06M | 1.5% | $33.85 | 0.0% | COM | 237266101 |
| EQT | EQT Corp | 56,402 | $3.023M | 1.5% | $44.91 | +25.0% | COM | 26884L109 |
| FAF | First American Financial Corp | 45,000 | $2.765M | 1.3% | $62.08 | +0.4% | COM | 31847R102 |
| PGNY | Progyny Inc | 105,699 | $2.714M | 1.3% | $23.00 | 0.0% | COM | 74340E103 |
| TXN | Texas Instruments Inc | 15,000 | $2.602M | 1.3% | $170.73 | 0.0% | COM | 882508104 |
| UTI | Universal Technical Institute Inc | 90,000 | $2.352M | 1.1% | $28.32 | 0.0% | COM | 913915104 |
| HUBB | Hubbell Inc | 5,000 | $2.221M | 1.1% | $437.22 | 0.0% | COM | 443510607 |
| LIN | Linde Plc | 5,000 | $2.132M | 1.0% | $427.28 | 0.0% | COM | G54950103 |
| AMTM | Amentum Holdings Llc | 70,000 | $2.03M | 1.0% | $25.56 | 0.0% | COM | 023939101 |
| HXL | Hexcel Corp | 25,100 | $1.855M | 0.9% | $52.86 | +33.7% | COM | 428291108 |
| REPL | Replimune Group Inc | 175,000 | $1.701M | 0.8% | $8.50 | 0.0% | COM | 76029N106 |
| CVX | Chevron Corp | 10,000 | $1.524M | 0.7% | $152.28 | -0.6% | COM | 166764100 |
| RKT | Rocket Companies Inc | 75,000 | $1.452M | 0.7% | $12.97 | +37.8% | COM | 77311W101 |
| HNRG | Hallador Energy Co | 70,000 | $1.333M | 0.6% | $20.26 | 0.0% | COM | 40609P105 |
| TIC | TIC Solutions Inc | 100,000 | $1.011M | 0.5% | $11.40 | -2.4% | COM | 00510N102 |
| PALI | Palisade Bio Inc | 400,000 | $940K | 0.5% | $1.92 | 0.0% | COM | 696389402 |
| XERS | Xeris Biopharma Holdings Inc | 100,000 | $785K | 0.4% | $7.87 | 0.0% | COM | 98422E103 |
| AURA | Aura Biosciences Inc | 91,006 | $496K | 0.2% | $5.85 | +1.5% | COM | 05153U107 |
| WULF | Terawulf Inc | 40,000 | $460K | 0.2% | $13.40 | 0.0% | COM | 88080T104 |
| QNRX | Quoin Pharmaceuticals Ltd | 30,000 | $433K | 0.2% | $14.43 | — | COM | 74907L409 |
| ORKA | Oruka Therapeutics Inc | 12,500 | $379K | 0.2% | $14.82 | +88.0% | COM | 687604108 |
| SPRB | Spruce Biosciences Inc | 4,000 | $348K | 0.2% | $107.14 | 0.0% | COM | 85209E208 |
| PEPG | PepGen Inc | 50,000 | $326K | 0.2% | $5.19 | 0.0% | COM | 713317105 |
| ASPI | Asp Isotopes Inc | 50,000 | $268K | 0.1% | $7.95 | 0.0% | COM | 00218A105 |