Location: Road Town, Tortola, Virgin Islands, British
CIK: 0002014593 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,900 (+146.2%) | $11.46M (+157.1%) | 1.2% | $499.23 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 15,000 | $5.751M | 0.6% | $360.13 | — | — | 92189F676 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,244,951 (-1.0%) | $929M (+13.6%) | 93.5% | $681.92 | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,600 | $45.74M | 4.6% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,200 | $6.89M | 0.7% | $684.94 | — | CORE S&P500 ETF | 464287200 |