Location: Sydney, Australia
CIK: 0002005134 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 20, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines Inc | 120,000 | $8.328M | 8.0% | $46.97 | +33.0% | Common Stock | 247361702 |
| WMT | Walmart Inc | 70,000 | $7.799M | 7.5% | $107.20 | 0.0% | Common Stock | 931142103 |
| TSM | TSMC | 25,000 | $7.597M | 7.3% | $374.82 | — | Common Stock | 874039100 |
| WPM | Wheaton Precious Metals Corp | 60,000 | $7.051M | 6.8% | $98.49 | +8.7% | Common Stock | 962879102 |
| GOOGL | Alphabet Inc | 22,500 | $7.043M | 6.7% | $285.60 | 0.0% | Common Stock | 02079K305 |
| ETR | Entergy Corp | 75,000 | $6.932M | 6.6% | $83.94 | +12.6% | Common Stock | 29364G103 |
| AMZN | Amazon.com Inc | 30,000 | $6.925M | 6.6% | $228.79 | 0.0% | Common Stock | 023135106 |
| NVO | Novo Nordisk A/S | 130,000 | $6.614M | 6.3% | $68.64 | — | Common Stock | 670100205 |
| C | Citigroup Inc | 50,000 | $5.835M | 5.6% | $103.64 | 0.0% | Common Stock | 172967424 |
| CCJ | Cameco Corp | 62,500 | $5.718M | 5.5% | $63.53 | +41.6% | Common Stock | 13321L108 |
| CRH | CRH PLC | 45,000 | $5.616M | 5.4% | $107.86 | +10.4% | Common Stock | G25508105 |
| BAC | Bank of America Corp | 100,000 | $5.5M | 5.3% | $52.67 | 0.0% | Common Stock | 060505104 |
| MPC | Marathon Petroleum Corp | 30,000 | $4.879M | 4.7% | $152.03 | +22.6% | Common Stock | 56585A102 |
| SHOP | Shopify Inc | 30,000 | $4.829M | 4.6% | $100.02 | +60.5% | Common Stock | 82509L107 |
| WFC | Wells Fargo & Co | 50,000 | $4.66M | 4.5% | $86.63 | 0.0% | Common Stock | 949746101 |
| FCX | Freeport-McMoRan Inc | 90,000 | $4.571M | 4.4% | $39.67 | +9.2% | Common Stock | 35671D857 |
| MS | Morgan Stanley | 25,000 | $4.438M | 4.3% | $166.47 | 0.0% | Common Stock | 617446448 |