Location: New York, NY
CIK: 0001513300 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,000 | $103M | 44.2% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 100,000 | $65.59M | 28.2% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SPACE EXPLORATION TECHN CORP | 100,300 | $17.14M | 7.4% | $170.86 | — | CLASS A COM STK | 84645Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOGA | TREMBLANT GLOBAL ETF | 550,000 (+10.0%) | $17.1M (+25.6%) | 7.3% | $32.43 | — | ETF SHS | 56167N191 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,000 | $46.27M | 19.9% | $301.75 | — | — | 594918104 |
| V | VISA INC | 50,000 | $15.11M | 6.5% | $247.15 | — | — | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,000 (-92.6%) | $3.762M (-91.5%) | 1.6% | $119.67 | — | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 286,166 | $26.26M | 11.3% | $123.47 | — | COM | 48251W104 |