Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T ORD | 893,000 | $35.98M | 25.3% | $40.29 * | $26.70 | +8.6% | COM | 00206R102 |
| — | SAPIENS INTERNATIONAL ORD | 296,383 | $12.88M | 9.1% | $43.45 | $43.45 | — | COM | G7T16G103 |
| STKL | SUNOPTA ORD | 1,438,474 | $9.321M | 6.6% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| HOLX | HOLOGIC ORD | 112,548 | $8.508M | 6.0% | $75.59 | $75.19 | +0.5% | COM | 436440101 |
| OS | ONESTREAM CL A ORD | 272,803 | $6.547M | 4.6% | $24.00 * | $23.28 | 0.0% | Class A | 68278B107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 164,457 | $6.314M | 4.4% | $38.39 | $36.56 | +5.0% | COM | 464286400 |
| VNM | VANECK VIETNAM ETF | 272,158 | $4.711M | 3.3% | $17.31 | $18.35 | -5.7% | COM | 92189F817 |
| ALMS | ALUMIS ORD | 191,391 | $4.216M | 3.0% | $22.03 | $4.63 | +375.7% | COM | 022307102 |
| — | DESKTOP METAL CL A ORD | 764,361 | $3.791M | 2.7% | $4.96 | $4.96 | — | Class A | 25058X303 |
| QTRX | QUANTERIX ORD | 994,217 | $3.5M | 2.5% | $3.52 | $7.23 | -51.3% | COM | 74766Q101 |
| SPY | STATE STREET SPDR S&P 500 TRUST ETF | 984,600 | $3.352M | 2.4% | $3.40 | — | — | Put | 78462F103 |
| FFWM | FIRST FOUNDATION ORD | 442,850 | $2.613M | 1.8% | $5.90 * | $6.23 | 0.0% | COM | 32026V104 |
| ELME | ELME ORD | 1,193,618 | $2.399M | 1.7% | $2.01 | $2.01 | — | COM | 939653101 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 136,318 | $2.323M | 1.6% | $17.04 | $18.55 | -8.1% | Class A | 013091103 |
| RSG | REPUBLIC SERVICES ORD | 10,049 | $2.201M | 1.5% | $219.02 | $198.08 | +10.6% | COM | 760759100 |
| WAB | WABTEC ORD | 8,360 | $2.089M | 1.5% | $249.91 | $166.88 | +49.8% | COM | 929740108 |
| WM | WASTE MANAGEMENT ORD | 8,367 | $1.923M | 1.4% | $229.79 | $202.09 | +13.7% | COM | 94106L109 |
| NVT | NVENT ELECTRIC ORD | 15,858 | $1.876M | 1.3% | $118.28 | $72.96 | +62.1% | COM | G6700G107 |
| EXC | EXELON ORD | 37,837 | $1.855M | 1.3% | $49.02 | $46.13 | +6.3% | COM | 30161N101 |
| LIN | LINDE ORD | 3,436 | $1.703M | 1.2% | $495.76 | $421.59 | +17.6% | COM | G54950103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 19,645 | $1.59M | 1.1% | $80.95 | $81.63 | -0.8% | COM | 744573106 |
| CTVA | CORTEVA ORD | 18,510 | $1.549M | 1.1% | $83.71 | $67.16 | +24.6% | COM | 22052L104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 11,685 | $1.53M | 1.1% | $130.95 | $129.19 | +1.4% | COM | G51502105 |
| FERG | FERGUSON ENTERPRISES ORD | 6,326 | $1.476M | 1.0% | $233.26 | $243.32 | -4.1% | COM | 31488V107 |
| ONTF | ON24 ORD | 176,589 | $1.43M | 1.0% | $8.10 | $7.96 | 0.0% | COM | 68339B104 |
| OC | OWENS CORNIING ORD | 12,476 | $1.35M | 1.0% | $108.22 | $144.88 | -25.3% | COM | 690742101 |
| AYI | ACUITY ORD | 4,576 | $1.282M | 0.9% | $280.22 | $284.17 | -1.4% | COM | 00508Y102 |
| WTRG | ESSENTIAL UTILITIES ORD | 31,621 | $1.273M | 0.9% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| EMR | EMERSON ELECTRIC ORD | 9,389 | $1.23M | 0.9% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| DAR | DARLING INGREDIENTS ORD | 19,753 | $1.222M | 0.9% | $61.85 | $33.61 | +84.0% | COM | 237266101 |
| VLTO | VERALTO ORD | 13,620 | $1.204M | 0.8% | $88.42 | $92.78 | -4.7% | COM | 92338C103 |
| PNR | PENTAIR ORD | 12,426 | $1.082M | 0.8% | $87.11 | $106.55 | -18.2% | COM | G7S00T104 |
| MTZ | MASTEC ORD | 3,162 | $1.017M | 0.7% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| WTS | WATTS INDUSTRIES CL A ORD | 3,472 | $1.008M | 0.7% | $290.29 | $272.64 | +6.5% | Class A | 942749102 |
| WY | WEYERHAEUSER REIT | 39,423 | $963K | 0.7% | $24.43 * | $26.18 | -9.1% | COM | 962166104 |
| MSTR | STRATEGY CL A ORD | 285,200 | $941K | 0.7% | $3.30 | — | — | Call | 594972408 |
| GBX | GREENBRIER ORD | 14,635 | $771K | 0.5% | $52.65 | $45.97 | +14.5% | COM | 393657101 |
| GRC | GORMAN RUPP ORD | 11,055 | $687K | 0.5% | $62.13 | $59.12 | +5.1% | COM | 383082104 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | 161,593 | $658K | 0.5% | $4.07 | $4.07 | — | Class A | 03748R747 |
| SW | SMURFIT WESTROCK ORD | 16,190 | $645K | 0.5% | $39.85 | $38.13 | +4.5% | COM | G8267P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 74,797 | $492K | 0.3% | $6.58 | $6.70 | -1.8% | Class A | 82489W107 |
| SEE | SEALED AIR ORD | 9,322 | $392K | 0.3% | $42.05 | $40.49 | +3.9% | COM | 81211K100 |
| — | ACHILLES THERAPEUTICS ADS | 30,753 | $45,514 | 0.0% | $1.48 | $1.48 | — | COM | 00449L102 |
| DVS | DOLLY VARDEN SILVER ORD | 12,787 | $35,036 | 0.0% | $2.74 * | $4.82 | 0.0% | COM | 256827783 |
| IREN | IREN ORD | 600 | $20,568 | 0.0% | $34.28 | $45.15 | -24.1% | COM | Q4982L109 |
| NXT | NEXTPOWER CL A ORD | 12 | $1,447 | 0.0% | $120.58 | $110.84 | +8.8% | Class A | 65290E101 |
| BWLP | BW LPG ORD | 81 | $1,407 | 0.0% | $17.37 | $15.81 | +9.9% | COM | Y10230103 |
| BKR | BAKER HUGHES CL A ORD | 23 | $1,404 | 0.0% | $61.04 | $57.70 | +5.8% | Class A | 05722G100 |
| CMBT | CMB.TECH ORD | 103 | $1,303 | 0.0% | $12.65 | $12.54 | +0.9% | COM | B38564108 |
| EE | EXCELERATE ENERGY CL A ORD | 36 | $1,203 | 0.0% | $33.42 | $35.83 | -6.7% | Class A | 30069T101 |
| FSLR | FIRST SOLAR ORD | 5 | $986 | 0.0% | $197.20 | $189.97 | +3.8% | COM | 336433107 |
| SNEX | STONEX GROUP ORD | 10 | $806 | 0.0% | $80.60 | $99.55 | -19.0% | COM | 861896108 |
| BLD | TOPBUILD ORD | 2 | $703 | 0.0% | $351.50 | $391.69 | -10.3% | COM | 89055F103 |
| PANW | PALO ALTO NETWORKS ORD | 4 | $641 | 0.0% | $160.25 | $167.95 | -4.5% | COM | 697435105 |
| CTGO | CONTANGO SILVER AND GOLD ORD | 15 | $281 | 0.0% | $18.73 | $26.35 | -28.8% | COM | 21077F100 |
| GNK | GENCO SHIPPING TRADING ORD | 10 | $226 | 0.0% | $22.60 | $21.41 | +5.3% | COM | Y2685T131 |
| CDE | COEUR MINING ORD | 4 | $75 | 0.0% | $18.75 | $21.73 | -13.6% | COM | 192108504 |
| FDP | FRESH DEL MONTE PRODUCE ORD | 1 | $40 | 0.0% | $40.00 | $39.89 | +0.9% | COM | G36738105 |
| DCH | DAUCH ORD | 6 | $36 | 0.0% | $6.00 | $6.96 | -14.8% | COM | 024061103 |
| DSX | DIANA SHIPPING ORD | 10 | $25 | 0.0% | $2.50 | $2.29 | +9.1% | COM | Y2066G104 |
| AVO | MISSION PRODUCE ORD | 1 | $14 | 0.0% | $14.00 | $13.32 | +3.3% | COM | 60510V108 |
| — | STERLING BANCORP ORD | 192,126 | $0 | 0.0% | $0.00 | — | — | COM | 85917W102 |
| — | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | 1,292,985 | $0 | 0.0% | $0.00 | — | — | COM | G29CVR019 |