Location: New York, NY
CIK: 0001894188 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 50,000 | $11.92M | 4.8% | — | — | CALL | 023135906 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,390 | $10.03M | 4.0% | — | — | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 30,000 | $8.16M | 3.3% | — | — | COM | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 95,800 (+59.8%) | $10.66M (+63.0%) | 4.3% | — | — | CL A COM STK | 03990B101 |
| NVDA | NVIDIA CORPORATION | 56,500 (+21.4%) | $11.31M (+39.3%) | 4.5% | — | — | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 109,750 (+10.4%) | $16.04M (+23.2%) | 6.4% | — | — | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 30,700 (+3.8%) | $12.19M (+29.6%) | 4.9% | — | — | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 89,000 (+3.1%) | $17.86M (+13.4%) | 7.1% | — | — | COM | 14040H105 |
| CPNG | COUPANG INC | 717,500 (+16.0%) | $12.46M (+6.7%) | 5.0% | — | — | CL A | 22266T109 |
| NU | NU HLDGS LTD | 1,017,000 (+8.2%) | $13.59M (+0.6%) | 5.4% | — | — | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 97,700 | $15.87M | 6.3% | — | — | — | 94106B101 |
| INTU | INTUIT | 16,725 | $7.232M | 2.9% | — | — | — | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,845 | $6.384M | 2.5% | — | — | — | 573284106 |
| NOK | NOKIA CORP | 102,900 | $827K | 0.3% | — | — | — | 654902204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 24,500 (-29.2%) | $6.901M (-33.7%) | 2.8% | — | — | COM | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,450 (-16.5%) | $17.88M (+17.9%) | 7.1% | — | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 89,750 (-14.6%) | $15.82M (+19.1%) | 6.3% | — | — | CL A | 032095101 |
| AON | AON PLC | 50,650 (-11.6%) | $16.8M (-9.2%) | 6.7% | — | — | SHS CL A | G0403H108 |
| BN | BROOKFIELD CORP | 394,150 (-12.7%) | $16.79M (-8.1%) | 6.7% | — | — | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 30,725 (-9.7%) | $11.46M (-9.0%) | 4.6% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 59,500 (-18.5%) | $14.18M (-6.7%) | 5.7% | — | — | COM | 023135106 |
| V | VISA INC | 57,160 (-14.5%) | $19.61M (-2.9%) | 7.8% | — | — | COM CL A | 92826C839 |
| SITM | SITIME CORP | 9,650 (-49.9%) | $7.195M (+8.2%) | 2.9% | — | — | COM | 82982T106 |