Location: Austin, TX
CIK: 0002046605 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,500 | $25.39M | 12.4% | $417.74 | +19.8% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 70,000 | $25M | 12.2% | $323.51 | +9.3% | COM | 50212V100 |
| MCK | MCKESSON CORP | 29,200 | $23.95M | 11.7% | $612.77 | +33.1% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 17,500 | $23.27M | 11.3% | $1274.11 | +2.9% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $21.27M | 10.4% | $270.89 | — | ADR | 874039100 |
| AMZN | AMAZON COM INC | 87,500 | $20.2M | 9.8% | $207.87 | +10.1% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 235,000 | $19.2M | 9.3% | $81.43 | +10.6% | COM | 90353T100 |
| KKR | KKR & CO INC | 140,000 | $17.85M | 8.7% | $140.24 | -11.4% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 56,000 | $10.44M | 5.1% | $186.13 | 0.0% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 63,000 | $8.514M | 4.1% | $133.54 | 0.0% | COM CLA | 032095101 |
| PRM | PERIMETER SOLUTIONS INC | 245,000 | $6.745M | 3.3% | $25.26 | 0.0% | COM | 71385M107 |
| V | VISA INC | 10,500 | $3.682M | 1.8% | $328.24 | +3.7% | COM | 92826C839 |