Location: Austin, TX
CIK: 0002022694 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 1,429,300 | $244M | 100.0% | — | — | CLASS A COM STK | 84615Q103 |