Location: London, United Kingdom
CIK: 0002104766 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 262,500 | $101M | 14.5% | — | — | COM | 87422Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 134 | $100M | 14.4% | — | — | CL A | 084670108 |
| HEI/A | HEICO CORP NEW | 190,338 | $49.09M | 7.1% | — | — | CL A | 422806208 |
| GOOGL | ALPHABET INC | 115,668 | $41.34M | 6.0% | — | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 294,245 | $41.09M | 5.9% | — | — | COM | 458140100 |
| TSLA | TESLA INC | 82,000 | $34.49M | 5.0% | — | — | Put | 88160R101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,200,000 | $30.71M | 4.4% | — | — | Call | 21874A106 |
| RYAAY | RYANAIR HOLDINGS PLC | 422,187 | $27.34M | 3.9% | — | — | SPONSORED ADR | 783513203 |
| FOX | FOX CORP | 538,319 | $25.21M | 3.6% | — | — | CL B COM | 35137L204 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 815,000 | $23.21M | 3.3% | — | — | COM | 86614G101 |
| NXE | NEXGEN ENERGY LTD | 2,231,035 | $20.93M | 3.0% | — | — | COM | 65340P106 |
| CCJ | CAMECO CORP | 200,493 | $20.42M | 2.9% | — | — | COM | 13321L108 |
| UAA | UNDER ARMOUR INC | 2,907,535 | $18.58M | 2.7% | — | — | CL A | 904311107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 173,799 | $18.36M | 2.6% | — | — | COM SHS SER C | 530909308 |
| FTAI | FTAI AVIATION LTD | 58,540 | $15.84M | 2.3% | — | — | SHS | G3730V105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 995,000 | $15.79M | 2.3% | — | — | Call | G11448100 |
| UHAL/B | U HAUL HOLDING COMPANY | 212,271 | $12.25M | 1.8% | — | — | COM SER N | 023586506 |
| NWSA | NEWS CORP NEW | 477,253 | $11.85M | 1.7% | — | — | CL A | 65249B109 |
| Z | ZILLOW GROUP INC | 374,139 | $11.79M | 1.7% | — | — | CL C CAP STK | 98954M200 |
| RIO | RIO TINTO PLC | 112,000 | $10.63M | 1.5% | — | — | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP | 103,556 | $9.371M | 1.3% | — | — | CL A | 526057104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 500,000 | $7.935M | 1.1% | — | — | CL A ORD SHS | G11448100 |
| AZUL | AZUL S A | 825,100 | $7.418M | 1.1% | — | — | SPONSORED ADS | 05501U601 |
| FWONK | LIBERTY MEDIA CORP DEL | 73,597 | $7.002M | 1.0% | — | — | COM LBTY ONE S C | 531229755 |
| CENTA | CENTRAL GARDEN & PET CO | 175,408 | $6.801M | 1.0% | — | — | CL A NON-VTG | 153527205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,200,000 | $5.76M | 0.8% | — | — | COM | 03879J100 |
| TSLA | TESLA INC | 13,319 | $5.602M | 0.8% | — | — | COM | 88160R101 |
| NB | NIOCORP DEVS LTD | 867,750 | $4.183M | 0.6% | — | — | COM NEW | 654484609 |
| UUUU | ENERGY FUELS INC | 228,000 | $3.306M | 0.5% | — | — | COM NEW | 292671708 |
| LBTYA | LIBERTY GLOBAL LTD | 272,824 | $3.102M | 0.4% | — | — | COM CL A | G61188101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 44,775 | $1.555M | 0.2% | — | — | PARTNERSHIP UNIT | G16258108 |
| LBRDK | LIBERTY BROADBAND CORP | 42,657 | $1.419M | 0.2% | — | — | COM SER C | 530307305 |
| NFE | NEW FORTRESS ENERGY INC | 1,800,000 | $654K | 0.1% | — | — | COM CL A | 644393100 |
| LBRDA | LIBERTY BROADBAND CORP | 12,217 | $407K | 0.1% | — | — | COM SER A | 530307107 |