Location: London, United Kingdom
CIK: 0002041209 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $4.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 16,000 | $4.843M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 35,130,000 (+96.5%) | $3.087B (+125.6%) | 73.3% | $81.97 | — | ST STR P500ETF | 78464A854 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,660,000 | $132M | 3.1% | — | — | PUT | 464288513 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,492,000 (-50.8%) | $1.117B (-43.6%) | 26.5% | $597.06 | — | CORE S&P500 ETF | 464287200 |