Location: Wilmington, DE
CIK: 0001996109 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 235,459 | $12.34M | 6.5% | — | — | SPONSORED ADR | 37733W204 |
| UL | UNILEVER PLC | 36,900 | $2.218M | 1.2% | — | — | SPON ADR NEW | 904767803 |
| QGEN | QIAGEN NV | 18,050 | $706K | 0.4% | — | — | ORD SHARES | N72482156 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V | 78,300 | $2.705M | 1.4% | — | — | PUT | 861012102 |
| BP | BP PLC | 4,800 | $226K | 0.1% | — | — | — | 055622104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC | 3,821,000 | $50.53M | 26.8% | — | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 1,075,200 | $14.28M | 7.6% | — | — | SPONSORED ADR | 654902204 |
| STM | STMICROELECTRONICS N V | 125,900 | $9.429M | 5.0% | — | — | NY REGISTRY | 861012102 |
| NVO | NOVO-NORDISK A S | 256,134 | $12.28M | 6.5% | — | — | ADR | 670100205 |
| RACE | FERRARI N V | 66,772 | $24.86M | 13.2% | — | — | COM | N3167Y103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 154,173 | $12.7M | 6.7% | — | — | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 93,250 | $17.68M | 9.4% | — | — | ORD | G0593M107 |
| ASML | ASML HLDG NV | 728 | $1.448M | 0.8% | — | — | N Y REGISTRY SHS | N07059210 |
| BTI | BRITISH AMERN TOB PLC | 95,589 | $5.904M | 3.1% | — | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 66,844 | $10.48M | 5.5% | — | — | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA | 22,000 | $691K | 0.4% | — | — | SPONSORED ADR | 29446M102 |
| STLA | STELLANTIS N.V | 150,493 | $864K | 0.5% | — | — | SHS | N82405106 |
| DEO | DIAGEO PLC | 31,855 | $2.561M | 1.4% | — | — | SPON ADR NEW | 25243Q205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,700 | $1.186M | 0.6% | — | — | NY REGISTRY SH | 03938L203 |
| SHEL | SHELL PLC | 9,938 | $771K | 0.4% | — | — | SPON ADS | 780259305 |
| SAP | SAP SE | 6,632 | $1.022M | 0.5% | — | — | SPON ADR | 803054204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,908 | $462K | 0.2% | — | — | SPONSORED ADR | 980228308 |
| ARGX | ARGENX SE | 500 | $464K | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 198,500 | $2.213M | 1.2% | — | — | ADR B SEK 10 | 294821608 |
| LOGI | LOGITECH INTL S A | 9,763 | $918K | 0.5% | — | — | SHS | H50430232 |
| MIAX | MIAMI INTL HLDGS INC | 15,173 | $564K | 0.3% | — | — | COM | 59356Q108 |
| FRO | FRONTLINE PLC | 62,700 | $2.181M | 1.2% | — | — | COM | M46528101 |