Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T ORD | 1,966,000 | $57.77M | 35.5% | $29.38 * | $25.67 | -19.4% | COM | 00206R102 |
| ESPR | ESPERION THERAPEUTICS ORD | 11,158,150 | $35.26M | 21.7% | $3.16 | $2.80 | +13.0% | COM | 29664W105 |
| ALMS | ALUMIS ORD | 390,268 | $10.98M | 6.8% | $28.14 | $14.13 | +99.2% | COM | 022307102 |
| — | SAPIENS INTERNATIONAL ORD | 173,884 | $7.555M | 4.6% | $43.45 | $43.45 | — | COM | G7T16G103 |
| ELME | ELME ORD | 3,351,292 | $4.96M | 3.1% | $1.48 | $1.67 | — | COM | 939653101 |
| SPY | STATE STREET SPDR S&P 500 TRUST ETF | 3,012,000 | $3.403M | 2.1% | $1.13 | — | — | Put | 78462F103 |
| WAB | WABTEC ORD | 12,454 | $3.358M | 2.1% | $269.60 | $198.94 | +35.5% | COM | 929740108 |
| LIN | LINDE ORD | 4,066 | $2.11M | 1.3% | $518.94 | $434.75 | +19.4% | COM | G54950103 |
| ROK | ROCKWELL AUTOMAT ORD | 3,966 | $1.963M | 1.2% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| OC | OWENS CORNING ORD | 12,134 | $1.929M | 1.2% | $158.96 | $144.88 | +9.7% | COM | 690742101 |
| FERG | FERGUSON ENTERPRISES ORD | 8,104 | $1.923M | 1.2% | $237.33 | $242.87 | -2.3% | COM | 31488V107 |
| NVT | NVENT ELECTRIC ORD | 11,162 | $1.893M | 1.2% | $169.61 | $72.96 | +132.5% | COM | G6700G107 |
| CTVA | CORTEVA ORD | 22,162 | $1.877M | 1.2% | $84.69 | $69.32 | +22.2% | COM | 22052L104 |
| NEE | NEXTERA ENERGY ORD | 21,124 | $1.854M | 1.1% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| RSG | REPUBLIC SERVICES ORD | 8,596 | $1.832M | 1.1% | $213.08 | $198.08 | +7.6% | COM | 760759100 |
| DAR | DARLING INGREDIENTS ORD | 32,136 | $1.755M | 1.1% | $54.62 | $43.65 | +25.1% | COM | 237266101 |
| WCN | WASTE CONNECTIONS ORD | 10,398 | $1.733M | 1.1% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| WTRG | ESSENTIAL UTILITIES ORD | 44,644 | $1.71M | 1.1% | $38.31 | $39.02 | -1.8% | COM | 29670G102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 19,850 | $1.611M | 1.0% | $81.16 | $81.61 | -0.6% | COM | 744573106 |
| RNA | ATRIUM THERAPEUTICS ORD | 113,278 | $1.524M | 0.9% | $13.45 | $13.06 | +3.0% | COM | 04965N104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 10,196 | $1.49M | 0.9% | $146.11 | $129.19 | +13.1% | COM | G51502105 |
| MTZ | MASTEC ORD | 3,366 | $1.4M | 0.9% | $416.06 | $277.46 | +50.0% | COM | 576323109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS ORD | 24,678 | $1.247M | 0.8% | $50.53 | $48.90 | +3.3% | COM | 98983L108 |
| QXO | QXO ORD | 70,478 | $1.218M | 0.7% | $17.28 | $18.61 | -7.1% | COM | 82846H405 |
| WY | WEYERHAEUSER REIT | 50,866 | $1.218M | 0.7% | $23.94 | $25.68 | — | COM | 962166104 |
| FSLR | FIRST SOLAR ORD | 4,928 | $1.163M | 0.7% | $235.96 | $234.39 | +0.7% | COM | 336433107 |
| SW | SMURFIT WESTROCK ORD | 19,546 | $904K | 0.6% | $46.26 | $38.67 | +19.6% | COM | G8267P108 |
| SSTK | SHUTTERSTOCK ORD | 62,086 | $866K | 0.5% | $13.95 | $15.75 | -11.4% | COM | 825690100 |
| WM | WASTE MANAGEMENT ORD | 3,500 | $780K | 0.5% | $222.88 | $202.09 | +10.3% | COM | 94106L109 |
| VLTO | VERALTO ORD | 7,864 | $697K | 0.4% | $88.68 | $92.78 | -4.4% | COM | 92338C103 |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | 84,458 | $686K | 0.4% | $8.12 | $8.51 | -4.6% | Class A | 35969L108 |
| CEG | CONSTELLATION ENERGY ORD | 2,566 | $637K | 0.4% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| GRC | GORMAN RUPP ORD | 6,604 | $606K | 0.4% | $91.74 | $59.12 | +55.2% | COM | 383082104 |
| NXT | NEXTPOWER CL A ORD | 4,112 | $490K | 0.3% | $119.14 | $123.36 | -3.4% | Class A | 65290E101 |
| AYI | ACUITY ORD | 1,152 | $434K | 0.3% | $376.66 | $284.17 | +32.5% | COM | 00508Y102 |
| TTEK | TETRA TECH ORD | 13,810 | $399K | 0.2% | $28.89 | $29.35 | -1.6% | COM | 88162G103 |
| BSY | BENTLEY SYSTEMS CL B ORD | 10,906 | $326K | 0.2% | $29.89 | $32.52 | -8.1% | Class B | 08265T208 |
| MSTR | STRATEGY CL A ORD | 582,400 | $256K | 0.2% | $0.44 | — | — | Call | 594972408 |
| ONTO | ONTO INNOVATION ORD | 600 | $227K | 0.1% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,000,000 | $210K | 0.1% | $0.21 * | $36.56 | -5.6% | Call | 464286400 |
| WTS | WATTS INDUSTRIES CL A ORD | 406 | $159K | 0.1% | $391.45 | $272.64 | +43.6% | Class A | 942749102 |
| — | ACHILLES THERAPEUTICS ADS | 61,506 | $91,029 | 0.1% | $1.48 | $1.48 | — | COM | 00449L102 |
| IREN | IREN ORD | 1,200 | $54,876 | 0.0% | $45.73 | $48.57 | -5.8% | COM | Q4982L109 |
| HBM | HUDBAY MINERALS ORD | 130 | $3,068 | 0.0% | $23.60 | $25.29 | -6.6% | COM | 443628102 |
| CMBT | CMB.TECH ORD | 206 | $2,882 | 0.0% | $13.99 | $13.47 | +3.8% | COM | B38564108 |
| BWLP | BW LPG ORD | 162 | $2,824 | 0.0% | $17.43 | $17.68 | -1.4% | COM | Y10230103 |
| EE | EXCELERATE ENERGY CL A ORD | 72 | $2,735 | 0.0% | $37.99 | $35.13 | +8.1% | Class A | 30069T101 |
| BKR | BAKER HUGHES CL A ORD | 46 | $2,553 | 0.0% | $55.50 | $60.46 | -8.2% | Class A | 05722G100 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 246 | $2,435 | 0.0% | $9.90 | $6.70 | +47.7% | Class A | 82489W107 |
| DVN | DEVON ENERGY ORD | 8 | $331 | 0.0% | $41.38 | $46.35 | -10.8% | COM | 25179M103 |
| DFH | DREAM FINDERS HOMES CL A ORD | 2 | $35 | 0.0% | $17.50 | $14.70 | +17.4% | Class A | 26154D100 |
| — | STERLING BANCORP ORD ⚠ | 384,252 | $0 | 0.0% | $0.00 | — | — | COM | 85917W102 |
| — | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) ⚠ | 2,585,970 | $0 | 0.0% | $0.00 | — | — | COM | G29CVR019 |