Location: Newport Beach, CA
CIK: 0002129719 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $91.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSIQ | CANADIAN SOLAR INC | 870,500 | $13.95M | 15.2% | $16.02 | — | COM | 136635109 |
| VG | VENTURE GLOBAL INC | 134,720 | $1.499M | 1.6% | $11.13 | — | COM CL A | 92333F101 |
| VITL | VITAL FARMS INC | 103,117 | $1.199M | 1.3% | $11.63 | — | COM | 92847W103 |
| GIS | GENERAL MILLS INC | 33,080 | $1.151M | 1.3% | $34.80 | — | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 83,753 | $1.127M | 1.2% | $13.46 | — | COM | 205887102 |
| CPB | THE CAMPBELLS COMPANY | 49,483 | $1.102M | 1.2% | $22.27 | — | COM | 134429109 |
| NOW | SERVICENOW INC | 7,820 | $776K | 0.8% | $99.28 | — | COM | 81762P102 |
| GOOG | ALPHABET INC | 640 | $226K | 0.2% | $353.33 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOSE | EOS ENERGY ENTERPRISES INC | 1,516,500 | $7.522M | 8.2% | $13.84 | — | CALL | 29415C101 |
| VAL | VALARIS LTD | 13,800 | $1.353M | 1.5% | $67.66 | — | — | G9460G101 |
| INV | INNVENTURE INC | 185,000 | $723K | 0.8% | $3.52 | — | — | 45784M108 |
| HCC | WARRIOR MET COAL INC | 7,500 | $699K | 0.8% | $91.97 | — | — | 93627C101 |
| RRC | RANGE RES CORP | 11,383 | $514K | 0.6% | $36.16 | — | — | 75281A109 |
| EQT | EQT CORP | 5,932 | $378K | 0.4% | $55.27 | — | — | 26884L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 491,387 (-12.2%) | $17.27M (-27.3%) | 18.8% | $33.80 | — | COM | 03674X106 |
| IREN | IREN LIMITED | 444,547 (-17.1%) | $20.33M (+10.5%) | 22.2% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| RIG | TRANSOCEAN LTD | 241,780 (-35.0%) | $1.182M (-52.0%) | 1.3% | $5.16 | — | REGISTERED SHS | H8817H100 |
| SBSW | SIBANYE STILLWATER LTD | 11,000 (-28.1%) | $93,390 (-50.5%) | 0.1% | $12.32 | — | SPONSORED ADR | 82575P107 |
| AMZN | AMAZON COM INC | 840 (-37.3%) | $200K (-28.3%) | 0.2% | $226.83 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,354 (-2.9%) | $505K (-2.1%) | 0.6% | $434.61 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOSE | EOS ENERGY ENTERPRISES INC | 4,285,181 | $25.2M | 27.5% | $13.84 | — | COM CL A | 29415C101 |
| AAPL | APPLE INC | 15,625 | $4.521M | 4.9% | $262.82 | — | COM | 037833100 |
| COMP | COMPASS INC | 29,218 | $360K | 0.4% | $11.75 | — | CL A | 20464U100 |
| TSLA | TESLA INC | 1,014 | $426K | 0.5% | $425.98 | — | COM | 88160R101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $195K | 0.2% | $16.05 | — | CLASS A ORD | 61559X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $367K | 0.4% | $574.61 | — | COM | 883556102 |