Location: London, United Kingdom
CIK: 0002036388 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | 417,086 | $17.76M | 13.9% | $42.59 | $46.91 | -9.7% | VERIZON COMMUNICATIONS INC | 92343V104 |
| EXE | Expand Energy Corp | 132,190 | $11.84M | 9.3% | $89.56 | $104.69 | -12.9% | EXPAND ENERGY CORP | 165167735 |
| ELV | Elevance Health Inc | 21,102 | $8.842M | 6.9% | $419.02 * | $328.79 | +17.6% | ELEVANCE HEALTH INC | 036752103 |
| HURC | Hurco Cos Inc | 354,068 | $7.821M | 6.1% | $22.09 * | $16.56 | +38.3% | HURCO COMPANIES INC | 447324104 |
| UNH | UnitedHealth Group Inc | 18,214 | $7.795M | 6.1% | $427.98 * | $337.21 | +23.3% | UNITEDHEALTH GROUP INC | 91324P102 |
| DLR | Digital Realty Trust Inc | 43,795 | $7.66M | 6.0% | $174.90 | $174.90 | — | DIGITAL REALTY TRUST INC | 253868103 |
| MOH | Molina Healthcare Inc | 28,784 | $6.704M | 5.2% | $232.90 | $164.37 | +39.1% | MOLINA HEALTHCARE INC | 60855R100 |
| PBF | PBF Energy Inc | 125,175 | $6.066M | 4.7% | $48.46 * | $41.61 | +9.4% | PBF ENERGY INC-CLASS A | 69318G106 |
| DAR | Darling Ingredients Inc | 96,510 | $5.62M | 4.4% | $58.23 * | $38.12 | +43.3% | DARLING INGREDIENTS INC | 237266101 |
| FSLR | First Solar Inc | 22,328 | $5.085M | 4.0% | $227.72 * | $223.54 | +5.6% | FIRST SOLAR INC | 336433107 |
| FPS | Forgent Power Solutions Inc | 108,812 | $4.861M | 3.8% | $44.67 * | $38.14 | +46.5% | FORGENT POWER SOLUTIONS INC | 34631F102 |
| — | Bloom Energy Corp | 2,222,000 | $3.759M | 2.9% | $1.69 | $1.38 | — | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 093712AN7 |
| MXCT | MaxCyte Inc | 2,848,083 | $3.674M | 2.9% | $1.29 * | $0.95 | +29.8% | MAXCYTE INC | 57777K106 |
| — | Super Micro Computer Inc | 69,150 | $3.35M | 2.6% | $48.44 | $48.44 | — | SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT | 86800U500 |
| AMZN | Amazon.com Inc | 13,280 | $3.267M | 2.6% | $245.98 * | $251.01 | -5.0% | AMAZON.COM INC | 023135106 |
| AMRN | Amarin Corp PLC | 177,325 | $2.741M | 2.1% | $15.46 * | $14.77 | +7.9% | AMARIN CORP PLC -ADR | 023111404 |
| CHTR | Charter Communications Inc | 18,800 | $2.595M | 2.0% | $138.02 * | $166.89 | -14.8% | CHARTER COMMUNICATIONS INC-A | 16119P108 |
| T | AT&T Inc | 119,167 | $2.513M | 2.0% | $21.09 | $24.82 | -16.6% | AT&T INC | 00206R102 |
| SLB | SLB Ltd | 48,000 | $2.24M | 1.8% | $46.67 | $47.75 | -2.6% | SLB LTD | 806857108 |
| NVO | Novo Nordisk A/S | 35,445 | $1.759M | 1.4% | $49.64 * | $51.14 | -6.3% | NOVO-NORDISK A/S-SPONS ADR | 670100205 |
| — | Alphabet Inc | 32,268 | $1.646M | 1.3% | $51.00 | $51.00 | — | ALPHABET INC 6.250% 05/15/29 SR:A CVT | 02079K404 |
| EROC | ERock Inc | 106,313 | $1.416M | 1.1% | $13.32 * | $15.92 | -8.9% | EROCK INC-A | 296013105 |
| ZTS | Zoetis Inc | 18,838 | $1.26M | 1.0% | $66.88 * | $94.14 | -23.7% | ZOETIS INC | 98978V103 |
| UPS | United Parcel Service Inc | 10,990 | $1.23M | 1.0% | $111.96 * | $106.50 | +0.9% | UNITED PARCEL SERVICE-CL B | 911312106 |
| UWMC | UWM Holdings Corp | 554,900 | $1.199M | 0.9% | $2.16 * | $5.38 | -57.4% | UWM HOLDINGS CORP | 91823B109 |
| RKT | Rocket Cos Inc | 75,860 | $1.11M | 0.9% | $14.63 * | $17.88 | -11.9% | ROCKET COS INC-CLASS A | 77311W101 |
| — | Alphabet Inc | 19,591 | $990K | 0.8% | $50.55 | $50.55 | — | ALPHABET INC 6.250% 05/15/29 SR:B CVT | 02079K602 |
| NXT | Nextpower Inc | 7,375 | $803K | 0.6% | $108.85 * | $123.40 | -3.5% | NEXTPOWER INC-CL A | 65290E101 |
| KNSL | Kinsale Capital Group Inc | 1,753 | $611K | 0.5% | $348.73 * | $407.67 | -19.1% | KINSALE CAPITAL GROUP INC | 49714P108 |
| CURB | Curbline Properties Corp | 16,286 | $499K | 0.4% | $30.65 | $30.65 | — | CURBLINE PROPERTIES CORP | 23128Q101 |
| TLF | Tandy Leather Factory Inc | 215,717 | $498K | 0.4% | $2.31 | $2.82 | -17.3% | TANDY LEATHER FACTORY INC | 87538X105 |
| LGO | Largo Inc | 725,000 | $482K | 0.4% | $0.67 | $1.34 | -52.9% | LARGO INC | 517097101 |
| — | UnitedHealth Group Inc ⚠ | 3 | $50,100 | 0.0% | $16700.00 | — | — | Call | 91324P902 |
| — | Centene Corp | 10 | $38,252 | 0.0% | $3825.20 | — | — | Call | 15135B901 |
| — | Molina Healthcare Inc | 3 | $31,200 | 0.0% | $10400.00 | — | — | Call | 60855R900 |
| — | Elevance Health Inc ⚠ | 3 | $27,556 | 0.0% | $9185.33 | — | — | Call | 036752903 |
| — | Amazon.com Inc | 3 | $23,502 | 0.0% | $7834.00 | — | — | Call | 023135906 |
| — | Elevance Health Inc ⚠ | 2 | $20,830 | 0.0% | $10415.00 | — | — | Call | 036752903 |
| — | Berkshire Hathaway Inc | 6 | $19,680 | 0.0% | $3280.00 | — | — | Put | 084670952 |
| WWR | Westwater Resources Inc | 35,300 | $16,898 | 0.0% | $0.48 | $1.06 | -51.8% | WESTWATER RESOURCES INC | 961684206 |
| — | Invesco QQQ Trust Series 1 ⚠ | 3 | $13,050 | 0.0% | $4350.00 | — | — | Put | 46090E953 |
| — | UnitedHealth Group Inc ⚠ | 1 | $10,625 | 0.0% | $10625.00 | — | — | Call | 91324P902 |
| — | Invesco QQQ Trust Series 1 ⚠ | 2 | $7,523 | 0.0% | $3761.50 | — | — | Put | 46090E953 |
| IWM | iShares Russell 2000 ETF | 1 | $296 | 0.0% | $296.00 | $281.01 | +6.9% | ISHARES RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp | 1 | $174 | 0.0% | $174.00 * | $181.53 | -8.7% | CHEVRON CORP | 166764100 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 1 | $68 | 0.0% | $68.00 | $73.10 | -7.9% | STATE STREET SPDR S&P GLOBAL | 78463X541 |