Location: Richmond, VA
CIK: 0001898772 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 185,000 | $88.35M | 26.7% | — | — | Sponsored ADS | 874039100 |
| AMZN | AMAZON COM INC | 175,000 | $41.71M | 12.6% | — | — | COM | 023135106 |
| ENSG | ENSIGN GROUP, INC. (THE) CMN | 230,000 | $36.87M | 11.2% | — | — | COM | 29358P101 |
| GOOG | ALPHABET INC | 84,500 | $29.86M | 9.0% | — | — | CAP STK CL C | 02079K107 |
| LPX | LOUISIANA PACIF | 320,000 | $25.17M | 7.6% | — | — | COM | 546347105 |
| META | META PLATFORMS INC | 42,250 | $23.8M | 7.2% | — | — | CL A | 30303M102 |
| FERG | FERGUSON ENTERPRISES INC | 76,000 | $18.04M | 5.5% | — | — | COMN STOCK NEW | 31488V107 |
| TDG | TRANSDIGM GROUP INC | 13,200 | $17.58M | 5.3% | — | — | COM | 893641100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 225,000 | $16.83M | 5.1% | — | — | SHS | 866966104 |
| ASML | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 8,350 | $16.61M | 5.0% | — | — | N Y REGISTRY SHS | N07059210 |
| TBBB | BBB FOODS INC | 380,000 | $15.83M | 4.8% | — | — | CL A | G0896C103 |