Location: Road Town, Virgin Islands, British
CIK: 0002083095 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 200,000 | $141M | 50.1% | $309.17 | +51.1% | COM | 55024U109 |
| SNDK | SANDISK CORP | 220,000 | $140M | 49.9% | $516.50 | 0.0% | COM | 80004C200 |