Location: London, United Kingdom
CIK: 0002036388 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WH | WYNDHAM HOTELS & RESORTS INC | 769,705 | $56.03M | 26.4% | $72.79 * | $75.40 | +0.2% | Wyndham Hotels & Resorts Inc | 98311A105 |
| CPNG | COUPANG INC | 1,700,000 | $34.27M | 16.1% | $20.16 * | $28.45 | -17.1% | Coupang Inc | 22266T109 |
| TMUS | T-MOBILE US INC | 140,000 | $27.61M | 13.0% | $197.21 * | $211.32 | -3.9% | T-Mobile US Inc | 872590104 |
| EXE | EXPAND ENERGY CORP | 122,139 | $13.73M | 6.5% | $112.41 | — | — | Put | 165167735 |
| — | ELEVANCE HEALTH INC | 21,319 | $7.364M | 3.5% | $345.41 | — | — | Call | 036752903 |
| DAR | DARLING INGREDIENTS INC | 145,374 | $6.638M | 3.1% | $45.66 * | $33.85 | +6.4% | Darling Ingredients Inc | 237266101 |
| CNQ | CANADIAN NATURAL RESOURCES | 143,911 | $5.355M | 2.5% | $37.21 * | $32.42 | +4.4% | Canadian Natural Resources Ltd | 136385101 |
| UNH | UNH US 12/17/27 C350 | 18,205 | $5.223M | 2.5% | $286.91 * | $337.21 | -2.1% | UnitedHealth Group Inc | 91324P102 |
| MOH | MOH US 01/21/28 C150 | 28,957 | $5.221M | 2.5% | $180.29 * | $164.37 | +5.6% | Molina Healthcare Inc | 60855R100 |
| HURC | HURCO COMPANIES INC | 305,691 | $5.056M | 2.4% | $16.54 * | $16.57 | -6.8% | Hurco Cos Inc | 447324104 |
| BE | BLOOM ENERGY CORP | 4,000,000 | $4.518M | 2.1% | $1.13 * | $105.07 | -17.3% | Bloom Energy Corp | 093712107 |
| — | BARCLAYS PLC-SPONS ADR | 154,000 | $4.12M | 1.9% | $26.75 | $26.75 | — | Barclays PLC | 06738C908 |
| BBIO | BRIDGEBIO PHARMA INC | 2,750,000 | $2.81M | 1.3% | $1.02 * | $65.64 | +16.5% | Bridgebio Pharma Inc | 10806X102 |
| UWMC | UWM HOLDINGS CORP | 554,900 | $2.725M | 1.3% | $4.91 * | $5.38 | -18.6% | UWM Holdings Corp | 91823B109 |
| SLB | SLB LTD | 55,381 | $2.679M | 1.3% | $48.38 * | $36.06 | +6.4% | SLB Ltd | 806857108 |
| TSLA | TESLA INC | 5,438 | $2.341M | 1.1% | $430.45 * | $443.29 | +1.5% | Tesla Inc | 88160R101 |
| MSFT | MICROSOFT CORP | 5,418 | $2.331M | 1.1% | $430.29 | — | — | Call | 594918104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 35,470 | $2.108M | 1.0% | $59.43 * | $51.14 | -0.5% | Novo Nordisk A/S | 670100205 |
| EFX | EQUIFAX INC | 10,265 | $2.067M | 1.0% | $201.40 * | $218.67 | -0.8% | Equifax Inc | 294429105 |
| SPGI | S&P GLOBAL INC | 3,280 | $1.726M | 0.8% | $526.34 | $494.21 | +5.7% | S&P Global Inc | 78409V104 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,503 | $1.387M | 0.7% | $395.88 | $407.67 | -4.1% | Kinsale Capital Group Inc | 49714P108 |
| RKT | ROCKET COS INC-CLASS A | 75,860 | $1.36M | 0.6% | $17.93 * | $17.88 | +8.3% | Rocket Cos Inc | 77311W101 |
| FIGR | FIGR US 03/20/26 P55 | 1,500 | $1.125M | 0.5% | $750.00 * | $40.00 | +2.1% | Figure Technology Solutions Inc | 349381103 |
| AMZN | AMAZON.COM INC | 4,563 | $1.092M | 0.5% | $239.29 * | $228.79 | +0.9% | Amazon.com Inc | 023135106 |
| META | META PLATFORMS INC-CLASS A | 1,510 | $1.082M | 0.5% | $716.29 * | $667.32 | -1.1% | Meta Platforms Inc | 30303M102 |
| NVA | NOVA MINERALS LTD-ADR | 114,196 | $962K | 0.5% | $8.42 | $8.42 | — | Nova Minerals Ltd | 66982D104 |
| TIC | TIC SOLUTIONS INC | 80,000 | $808K | 0.4% | $10.10 | $11.13 | -9.2% | TIC Solutions Inc | 00510N102 |
| DKNG | DRAFTKINGS INC-CL A | 27,500 | $757K | 0.4% | $27.51 * | $32.89 | +4.8% | DraftKings Inc | 26142V105 |
| V | VISA INC-CLASS A SHARES | 2,006 | $646K | 0.3% | $321.87 * | $340.38 | +3.0% | Visa Inc | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,500 | $641K | 0.3% | $47.49 * | $56.81 | -12.6% | iShares Bitcoin Trust ETF | 46438F101 |
| ETH | GRAYSCALE ETHEREUM STAKING M | 24,400 | $617K | 0.3% | $25.28 * | $32.60 | -13.9% | Grayscale Ethereum Staking Mini ETF | 38964R203 |
| TLF | TANDY LEATHER FACTORY INC | 205,717 | $586K | 0.3% | $2.85 * | $2.84 | -3.6% | Tandy Leather Factory Inc | 87538X105 |
| SABR | SABRE CORP | 428,000 | $556K | 0.3% | $1.30 * | $1.72 | -21.0% | Sabre Corp | 78573M104 |
| CABO | CABLE ONE INC | 6,820 | $552K | 0.3% | $80.99 * | $136.41 | -17.3% | Cable One Inc | 12685J105 |
| UAMY | UNITED STATES ANTIMONY CORP | 70,000 | $513K | 0.2% | $7.33 * | $7.85 | -36.1% | United States Antimony Corp | 911549103 |
| C | CITIGROUP INC | 4,000 | $464K | 0.2% | $115.93 | $103.64 | +12.6% | Citigroup Inc | 172967424 |
| AMRN | AMARIN CORP PLC -ADR | 2,994 | $447K | 0.2% | $149.21 * | $16.49 | -15.4% | Amarin Corp PLC | 023111404 |
| WULF | TERAWULF INC | 30,000 | $401K | 0.2% | $13.37 * | $13.40 | -14.3% | Terawulf Inc | 88080T104 |
| XYZ | BLOCK INC | 6,438 | $389K | 0.2% | $60.43 * | $68.98 | -5.6% | Block Inc | 852234103 |
| QVCGA | QVC GROUP INC | 35,457 | $381K | 0.2% | $10.75 | $10.88 | 0.0% | QVC Group Inc | 74915M605 |
| IWM | IWM US 02/06/26 P253 | 2,501 | $268K | 0.1% | $107.06 * | $245.85 | +0.1% | iShares Russell 2000 ETF | 464287655 |
| WWR | WESTWATER RESOURCES INC | 264,106 | $250K | 0.1% | $0.94 * | $1.24 | -39.6% | Westwater Resources Inc | 961684206 |
| CME | CME GROUP INC | 860 | $248K | 0.1% | $288.09 * | $270.74 | +0.9% | CME Group Inc | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 750 | $248K | 0.1% | $330.27 * | $293.42 | +3.6% | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 85,000 | $237K | 0.1% | $2.79 * | $4.23 | -39.0% | Hive Digital Technologies Ltd | 433921103 |
| BITF | BITFARMS LTD/CANADA | 90,000 | $211K | 0.1% | $2.34 | $3.42 | -31.3% | Bitfarms Ltd/Canada | 09173B107 |
| MCO | MOODY'S CORP | 332 | $171K | 0.1% | $515.55 | $487.35 | +4.8% | Moody's Corp | 615369105 |
| QCOM | QUALCOMM INC | 1,066 | $161K | 0.1% | $151.45 * | $170.79 | +0.1% | QUALCOMM Inc | 747525103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 63,616 | $149K | 0.1% | $2.34 * | $2.93 | -15.3% | Nouveau Monde Graphite Inc | 66979W842 |
| — | FCX US 02/20/26 P55 | 1,621 | $148K | 0.1% | $91.00 | — | — | Put | 35671D957 |
| AAON | AAON INC | 1,500 | $136K | 0.1% | $90.99 * | $92.29 | -17.4% | AAON Inc | 000360206 |
| CCJ | CCJ US 02/20/26 P110 | 600 | $135K | 0.1% | $225.00 * | $89.94 | +1.7% | Cameco Corp | 13321L108 |
| SARO | STANDARDAERO INC | 4,200 | $133K | 0.1% | $31.73 * | $27.23 | +5.3% | Standardaero Inc | 85423L103 |
| LGO | LARGO INC | 105,000 | $131K | 0.1% | $1.25 * | $1.19 | -20.8% | Largo Inc | 517097101 |
| — | ALB US 02/20/26 P150 | 300 | $126K | 0.1% | $420.00 | — | — | Put | 012653951 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $125K | 0.1% | $124.90 * | $109.32 | +1.1% | Ormat Technologies Inc | 686688102 |
| D | DOMINION ENERGY INC | 2,000 | $120K | 0.1% | $59.97 * | $59.76 | -2.0% | Dominion Energy Inc | 25746U109 |
| — | CPNG US 02/06/26 C21 | 2,000 | $108K | 0.1% | $54.15 | — | — | Call | 22266T909 |
| NEE | NEXTERA ENERGY INC | 1,000 | $87,900 | 0.0% | $87.90 * | $82.50 | -2.7% | NextEra Energy Inc | 65339F101 |
| SCCO | SCCO US 02/20/26 P170 | 238 | $85,680 | 0.0% | $360.00 | — | — | Put | 84265V105 |
| HNRG | HALLADOR ENERGY CO | 4,150 | $76,734 | 0.0% | $18.49 * | $20.26 | -6.0% | Hallador Energy Co | 40609P105 |
| PYPL | PAYPAL HOLDINGS INC | 1,419 | $74,767 | 0.0% | $52.69 * | $64.84 | -10.0% | PayPal Holdings Inc | 70450Y103 |
| GOOG | ALPHABET INC-CL C | 165 | $55,857 | 0.0% | $338.53 * | $286.33 | +9.6% | Alphabet Inc | 02079K107 |
| CAT | CAT US 02/20/26 P600 | 151 | $50,585 | 0.0% | $335.00 * | $555.50 | +3.1% | Caterpillar Inc | 149123101 |
| — | CCJ US 02/20/26 P100 | 700 | $47,600 | 0.0% | $68.00 | — | — | Put | 13321L958 |
| PGR | PROGRESSIVE CORP | 202 | $40,576 | 0.0% | $200.87 * | $212.34 | +0.8% | Progressive Corp/The | 743315103 |
| — | CNC US 01/21/28 C30 | 15 | $33,000 | 0.0% | $2200.00 | — | — | Call | 15135B901 |
| COIN | COINBASE GLOBAL INC -CLASS A | 150 | $29,211 | 0.0% | $194.74 * | $297.98 | -24.1% | Coinbase Global Inc | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160 | $27,805 | 0.0% | $173.78 * | $156.20 | +3.7% | Intercontinental Exchange Inc | 45866F104 |
| — | ADVANCED MICRO DEVICES | 96 | $22,726 | 0.0% | $236.73 | $236.73 | — | Advanced Micro Devices Inc | 00790R954 |
| FCX | FCX US 02/20/26 P50 | 1,000 | $22,000 | 0.0% | $22.00 * | $43.31 | +17.3% | Freeport-McMoRan Inc | 35671D857 |
| JD | JD.COM INC-ADR | 68 | $19,367 | 0.0% | $284.81 * | $31.27 | -8.2% | JD.com Inc | 47215P106 |
| — | UNH US 01/21/28 C280 | 3 | $19,200 | 0.0% | $6400.00 | — | — | Call | 91324P902 |
| — | ELV US 01/15/27 C310 | 3 | $17,100 | 0.0% | $5700.00 | — | — | Put | 036752953 |
| — | CI US 01/21/28 C280 | 3 | $15,750 | 0.0% | $5250.00 | — | — | Call | 125523900 |
| ELV | ELV US 01/21/28 C330 | 2 | $15,200 | 0.0% | $7600.00 * | $336.70 | +4.1% | Elevance Health Inc | 036752103 |
| — | CCJ US 02/20/26 P90 | 499 | $12,974 | 0.0% | $26.00 | — | — | Call | 13321L908 |
| TONX | TON STRATEGY CO | 4,000 | $10,440 | 0.0% | $2.61 * | $3.65 | -45.5% | TON Strategy Co | 92337U302 |
| NDAQ | NASDAQ INC | 105 | $10,173 | 0.0% | $96.89 | $89.74 | +8.2% | Nasdaq Inc | 631103108 |
| CPRT | COPART INC | 202 | $8,197 | 0.0% | $40.58 * | $41.46 | -5.6% | Copart Inc | 217204106 |
| NFLX | NETFLIX INC | 72 | $6,011 | 0.0% | $83.49 * | $107.81 | -13.0% | Netflix Inc | 64110L106 |
| — | CAT US 02/20/26 P550 | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 149123951 |
| MA | MASTERCARD INC - A | 11 | $5,920 | 0.0% | $538.18 * | $558.95 | +2.1% | Mastercard Inc | 57636Q104 |
| CRM | SALESFORCE INC | 15 | $3,184 | 0.0% | $212.27 * | $248.17 | +6.7% | Salesforce Inc | 79466L302 |
| SNAP | SNAP INC - A | 50 | $347 | 0.0% | $6.94 * | $7.91 | +2.0% | Snap Inc | 83304A106 |
| GNR | SPDR S&P GL NAT RESOURCES | 1 | $68 | 0.0% | $68.00 * | $60.12 | +3.4% | SPDR S&P Global Natural Resources ETF | 78463X541 |