Location: New York, NY
CIK: 0001994625 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 72,500 | $17.28M | 5.9% | — | — | COM | 023135106 |
| BKR | BAKER HUGHES COMPANY | 285,400 | $15.84M | 5.5% | — | — | CL A | 05722G100 |
| XPO | XPO INC | 38,286 | $7.86M | 2.7% | — | — | COM | 983793100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 197,700 (+68.5%) | $42.06M (+86.9%) | 14.5% | — | — | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,271 (+25.8%) | $38.29M (+44.5%) | 13.2% | — | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 122,790 | $25.92M | 8.9% | — | — | — | 422806208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,922 | $14.93M | 5.1% | — | — | — | 538034109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | 131,865 (-3.9%) | $28.1M (-6.5%) | 9.7% | — | — | COM | 760759100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 42,116 | $30.33M | 10.4% | — | — | COM | 74762E102 |
| RBC | RBC BEARINGS INC | 51,447 | $33.13M | 11.4% | — | — | COM | 75524B104 |
| CW | CURTISS WRIGHT CORP | 40,816 | $30.93M | 10.6% | — | — | COM | 231561101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,240 | $17.92M | 6.2% | — | — | COM | 43300A203 |
| CLH | CLEAN HARBORS INC | 96,300 | $28.77M | 9.9% | — | — | COM | 184496107 |