Location: Warsaw, Poland
CIK: 0002055875 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 356,550 | $33.27M | 22.8% | $71.42 | +15.3% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 477,755 | $20.71M | 14.2% | $43.58 | -13.5% | COM | 35671D857 |
| AMZN | AMAZON COM INC | 91,250 | $20.02M | 13.7% | $204.58 | -3.3% | COM | 023135106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 138,802 | $17.45M | 12.0% | $123.90 | -7.4% | COM | 64125C109 |
| MU | MICRON TECHNOLOGY INC | 140,800 | $17.35M | 11.9% | $96.22 | -3.1% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 97,552 | $11.96M | 8.2% | $106.74 | -5.1% | COM | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 101,000 | $6.463M | 4.4% | $50.08 | -5.2% | COM | 958102105 |
| DVN | DEVON ENERGY CORP NEW | 177,491 | $5.646M | 3.9% | $36.44 | -14.3% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 25,000 | $4.406M | 3.0% | $174.14 | -6.2% | COM | 02079K305 |
| NEM | NEWMONT CORP | 50,000 | $2.913M | 2.0% | $44.64 | +18.5% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 31,000 | $2.782M | 1.9% | $102.31 | -14.0% | COM | 20825C104 |
| SNDK | SANDISK CORP | 33,666 | $1.527M | 1.0% | $49.67 | -23.0% | COM | 80004C200 |
| MOS | MOSAIC CO NEW | 35,000 | $1.277M | 0.9% | $25.20 | +24.6% | COM | 61945C103 |