Location: New York, NY
CIK: 0002096165 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 8,953,700 | $851M | 55.4% | $95.00 * | $55.16 | -18.0% | Call | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 2,555,800 | $294M | 19.1% | $115.00 * | $71.39 | -0.5% | Call | 854502101 |
| VFC | V F CORP | 2,999,800 | $75M | 4.9% | $25.00 * | $13.99 | +21.4% | Call | 918204108 |
| PFE | PFIZER INC | 886,700 | $23.94M | 1.6% | $27.00 * | $26.53 | +5.8% | Call | 717081103 |
| TLT | ISHARES TR | 230,000 | $23M | 1.5% | $100.00 * | $87.72 | -1.2% | Call | 464287432 |
| BAX | BAXTER INTL INC | 753,400 | $22.6M | 1.5% | $30.00 * | $21.90 | -23.3% | Call | 071813109 |
| PYPL | PAYPAL HLDGS INC | 493,858 | $22.34M | 1.5% | $45.23 | $55.16 | -18.0% | COM | 70450Y103 |
| HRL | HORMEL FOODS CORP | 688,700 | $20.66M | 1.3% | $30.00 * | $25.18 | -10.0% | Call | 440452100 |
| ETSY | ETSY INC | 277,000 | $19.39M | 1.3% | $70.00 * | $58.67 | -14.8% | Call | 29786A106 |
| AAP | ADVANCE AUTO PARTS INC | 204,800 | $14.34M | 0.9% | $70.00 * | $54.88 | -3.9% | Call | 00751Y106 |
| CCI | CROWN CASTLE INC | 115,000 | $13.22M | 0.9% | $115.00 * | $93.21 | -4.8% | Call | 22822V101 |
| XRAY | DENTSPLY SIRONA INC | 1,008,274 | $11.7M | 0.8% | $11.60 | $11.95 | -2.9% | COM | 24906P109 |
| AAP | ADVANCE AUTO PARTS INC | 178,596 | $9.421M | 0.6% | $52.75 | $54.88 | -3.9% | COM | 00751Y106 |
| CPS | COOPER-STANDARD HOLDINGS INC | 331,619 | $9.242M | 0.6% | $27.87 | $30.48 | -8.6% | COM | 21676P103 |
| PZZA | PAPA JOHNS INTL INC | 280,431 | $9.089M | 0.6% | $32.41 | $39.29 | -17.5% | COM | 698813102 |
| VFC | V F CORP | 517,478 | $8.792M | 0.6% | $16.99 | $13.99 | +21.4% | COM | 918204108 |
| BAX | BAXTER INTL INC | 485,097 | $8.15M | 0.5% | $16.80 | $21.90 | -23.3% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 346,320 | $7.844M | 0.5% | $22.65 | $25.18 | -10.0% | COM | 440452100 |
| CCI | CROWN CASTLE INC | 92,704 | $7.538M | 0.5% | $81.31 * | $93.21 | -4.8% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 103,708 | $7.369M | 0.5% | $71.06 | $71.39 | -0.5% | COM | 854502101 |
| DEO | DIAGEO PLC | 92,092 | $6.856M | 0.4% | $74.45 | $95.52 | -22.1% | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $6.4M | 0.4% | $160.00 * | $139.91 | -10.3% | Call | 01609W102 |
| QXO | QXO INC | 315,565 | $6.128M | 0.4% | $19.42 | $20.40 | -4.8% | COM NEW | 82846H405 |
| DIS | DISNEY WALT CO | 45,000 | $5.4M | 0.4% | $120.00 * | $116.99 | -17.6% | Call | 254687106 |
| NOV | NOV INC | 273,320 | $5.141M | 0.3% | $18.81 | $13.27 | +41.7% | COM | 62955J103 |
| ETSY | ETSY INC | 100,974 | $5.047M | 0.3% | $49.98 | $58.67 | -14.8% | COM | 29786A106 |
| GXO | GXO LOGISTICS INCORPORATED | 89,763 | $4.654M | 0.3% | $51.85 | $51.48 | +0.7% | COMMON STOCK | 36262G101 |
| INTC | INTEL CORP | 102,243 | $4.512M | 0.3% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| CRK | COMSTOCK RES INC | 213,701 | $4.505M | 0.3% | $21.08 | $18.93 | +11.4% | COM | 205768302 |
| NOV | NOV INC | 215,400 | $4.308M | 0.3% | $20.00 * | $13.27 | +41.7% | Call | 62955J103 |
| BA | BOEING CO | 19,615 | $3.904M | 0.3% | $199.03 | $225.47 | -11.7% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 22,611 | $2.837M | 0.2% | $125.46 | $139.91 | -10.3% | SPONSORED ADS | 01609W102 |
| GNRC | GENERAC HLDGS INC | 14,267 | $2.787M | 0.2% | $195.33 | $174.77 | +11.8% | COM | 368736104 |
| PZZA | PAPA JOHNS INTL INC | 52,500 | $2.362M | 0.2% | $45.00 * | $39.29 | -17.5% | Call | 698813102 |
| DIS | DISNEY WALT CO | 23,425 | $2.258M | 0.1% | $96.38 | $116.99 | -17.6% | COM | 254687106 |
| BIDU | BAIDU INC | 18,235 | $2.032M | 0.1% | $111.42 | $99.04 | +12.5% | SPON ADR REP A | 056752108 |
| GOOS | CANADA GOOSE HLDGS INC | 132,065 | $1.449M | 0.1% | $10.97 | $12.60 | -12.9% | SHS SUB VTG | 135086106 |
| EL | LAUDER ESTEE COS INC | 18,217 | $1.307M | 0.1% | $71.77 | $90.62 | -20.8% | CL A | 518439104 |
| GXO | GXO LOGISTICS INCORPORATED | 20,000 | $1.1M | 0.1% | $55.00 * | $51.48 | +0.7% | Call | 36262G101 |
| VXUS | VANGUARD STAR FDS | 12,416 | $957K | 0.1% | $77.11 | $74.58 | +3.4% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 2,916 | $935K | 0.1% | $320.81 | $324.64 | -1.2% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 10,134 | $899K | 0.1% | $88.70 | $91.11 | -2.6% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 7,748 | $672K | 0.0% | $86.69 | $87.72 | -1.2% | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 6,067 | $670K | 0.0% | $110.36 | $110.58 | -0.2% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,735 | $472K | 0.0% | $54.05 | $53.47 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 14,772 | $415K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 2,500 | $125K | 0.0% | $50.00 * | $90.62 | -20.8% | Call | 518439104 |