Location: London, United Kingdom
CIK: 0002104766 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 112,000 | $13.44M | 2.2% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| NBIS | NEBIUS GROUP N.V. | 100,000 | $10.38M | 1.7% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| RACE | FERRARI N V | 30,000 | $10.15M | 1.6% | $356.58 | 0.0% | COM | N3167Y103 |
| RIO | RIO TINTO PLC | 107,000 | $9.982M | 1.6% | $93.29 | — | SPONSORED ADR | 767204100 |
| GOOGL | ALPHABET INC | 34,439 | $9.903M | 1.6% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| Z | ZILLOW GROUP INC | 113,148 | $4.682M | 0.8% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800,000 | $3.6M | 0.6% | $4.30 | 0.0% | COM | 03879J100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 84,001 | $3.32M | 0.5% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| LBTYA | LIBERTY GLOBAL LTD | 272,824 | $3.298M | 0.5% | $11.25 | 0.0% | COM CL A | G61188101 |
| STLA | STELLANTIS N.V | 300,000 | $2.127M | 0.3% | $7.09 | — | SHS | N82405106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 14,350 | $1.35M | 0.2% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 147,675 (+121.6%) | $31.17M (+85.3%) | 5.0% | $253.82 | +2.2% | CL A | 422806208 |
| INTC | INTEL CORP | 641,000 (+37.6%) | $28.29M (+64.5%) | 4.5% | $40.13 | +15.7% | COM | 458140100 |
| LEN | LENNAR CORP | 88,446 (+329.5%) | $7.681M (+262.8%) | 1.2% | $115.91 | -1.3% | CL A | 526057104 |
| UAA | UNDER ARMOUR INC | 2,523,328 (+26.6%) | $14.91M (+50.5%) | 2.4% | $5.03 | +30.2% | CL A | 904311107 |
| GTLB | GITLAB INC | 414,500 (+11.7%) | $8.97M (-35.6%) | 1.4% | $42.19 | -22.1% | CLASS A COM | 37637K108 |
| FTAI | FTAI AVIATION LTD | 75,000 (+5.4%) | $18.38M (+31.2%) | 3.0% | $175.40 | +54.4% | SHS | G3730V105 |
| TLN | TALEN ENERGY CORP | 310,380 (+12.9%) | $99.08M (-3.9%) | 15.9% | $386.35 | -4.7% | COM | 87422Q109 |
| CENTA | CENTRAL GARDEN & PET CO | 183,160 (+109.9%) | $5.938M (+133.1%) | 1.0% | $30.27 | +4.1% | CL A NON-VTG | 153527205 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 765,299 (+2.0%) | $6.62M (-21.3%) | 1.1% | $16.03 | -25.1% | CL A ORD SHS | G11448100 |
| RYAAY | RYANAIR HOLDINGS PLC | 151,567 (+51.1%) | $8.761M (+21.0%) | 1.4% | $67.32 | — | SPONSORED ADR | 783513203 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 665,000 (+33.0%) | $5.752M (+2.6%) | 0.9% | $16.03 | -25.1% | CALL | G11448100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL LTD | 1,931,112 | $21.32M | 3.4% | $11.12 | +0.3% | — | G61188127 |
| GOOG | ALPHABET INC | 66,096 | $20.74M | 3.3% | $286.33 | +13.0% | — | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 208,290 | $7.236M | 1.2% | $34.74 | — | — | G16252101 |
| ZG | ZILLOW GROUP INC | 39,789 | $2.715M | 0.4% | $70.33 | -17.2% | — | 98954M101 |
| CCL | CARNIVAL CORP | 19,864 | $607K | 0.1% | $27.88 | +11.3% | — | 143658300 |
| GLIBK | GCI LIBERTY INC | 12,744 | $474K | 0.1% | $35.09 | +8.7% | — | 36164V800 |
| GLIBA | GCI LIBERTY INC | 2,443 | $90,073 | 0.0% | $35.10 | +9.2% | — | 36164V602 |
| GFR | GREENFIRE RES LTD NEW | 9,997 | $47,586 | 0.0% | $4.75 | +13.5% | — | 39525U107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | 587,847 (-41.0%) | $31.21M (-51.8%) | 5.0% | $58.38 | +4.1% | CL B COM | 35137L204 |
| TSLA | TESLA INC | 60,000 (-50.0%) | $22.3M (-58.7%) | 3.6% | — | — | PUT | 88160R101 |
| CUK | CARNIVAL PLC | 547,323 (-62.7%) | $14.1M (-68.3%) | 2.3% | $30.33 | — | ADS | 14365C103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 291,396 (-47.4%) | $9.511M (-36.3%) | 1.5% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| CCJ | CAMECO CORP | 200,493 (-30.9%) | $21.78M (-17.9%) | 3.5% | $89.94 | +29.3% | COM | 13321L108 |
| FWONA | LIBERTY MEDIA CORP DEL | 13,676 (-73.5%) | $1.068M (-76.8%) | 0.2% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| NXE | NEXGEN ENERGY LTD | 2,231,035 (-30.2%) | $25.89M (-12.0%) | 4.2% | $8.83 | +34.7% | COM | 65340P106 |
| MRX | MAREX GROUP PLC | 449,773 (-5.3%) | $20.05M (+10.1%) | 3.2% | $33.95 | +18.1% | ORD | G5S37H101 |
| NB | NIOCORP DEVS LTD | 867,750 (-19.0%) | $3.87M (-31.8%) | 0.6% | $6.88 | -8.5% | COM NEW | 654484609 |
| NWSA | NEWS CORP NEW | 464,754 (-7.6%) | $11.59M (-11.8%) | 1.9% | $26.23 | -4.1% | CL A | 65249B109 |
| UHAL | U HAUL HOLDING COMPANY | 84,418 (-17.9%) | $4.033M (-22.2%) | 0.6% | $53.21 | +1.2% | COM | 023586100 |
| CORZ | CORE SCIENTIFIC INC NEW | 450,000 (-10.0%) | $6.732M (-7.5%) | 1.1% | $17.44 | +1.5% | COM | 21874A106 |
| CWEN/A | CLEARWAY ENERGY INC | 86,226 (-10.4%) | $3.377M (+11.7%) | 0.5% | $31.02 | +10.8% | CL A | 18539C105 |
| UUUU | ENERGY FUELS INC | 228,000 (-26.0%) | $4.161M (-7.1%) | 0.7% | $16.97 | +27.3% | COM NEW | 292671708 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 128 | $91.92M | 14.8% | $746423.56 | -0.8% | CL A | 084670108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 707,056 | $21.38M | 3.4% | $23.78 | +17.4% | COM | 86614G101 |
| NFE | NEW FORTRESS ENERGY INC | 1,800,000 | $1.062M | 0.2% | $1.47 | -11.6% | COM CL A | 644393100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,200,000 | $17.95M | 2.9% | $17.44 | +1.5% | CALL | 21874A106 |
| LBRDK | LIBERTY BROADBAND CORP | 42,657 | $2.146M | 0.3% | $52.01 | -4.3% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 12,217 | $614K | 0.1% | $51.80 | -4.2% | COM SER A | 530307107 |