SCHF (GPE), LLC Quant / Systematic

CIK: 0001537455 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $785,011 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

CVNA CARVANA CO 1.5%

Value ($000) $12,162 Shares 28,818 Est. Cost $371.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	28,818	$12,162	1.5%	$371.73	0.0%	CL A	146869102

Increased Positions (1)

IBIT ISHARES BITCOIN TRUST ETF 14.4%

Value ($000) $112,722 (+130396.7%) Shares 2,270,327 (+70.8%) Est. Cost $20.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	2,270,327 (+70.8%)	$112,722 (+130396.7%)	14.4%	$20.62	—	SHS BEN INT	46438F101

Exited Positions (4)

VAL VALARIS LTD 0.0%

Value ($000) $90 Shares 1,844,568 Est. Cost $37.62 Unrealized +42.7%

SDRL SEADRILL LTD 0.0%

Value ($000) $69 Shares 2,290,735 Est. Cost $23.60 Unrealized +32.0%

OLN OLIN CORP 0.0%

Value ($000) $3 Shares 129,050 Est. Cost $21.88 Unrealized -2.0%

NU NU HLDGS LTD 0.0%

Value ($000) $2 Shares 119,048 Est. Cost $13.95 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	1,844,568	$90	0.0%	$37.62	+42.7%	—	G9460G101
SDRL	SEADRILL LTD	2,290,735	$69	0.0%	$23.60	+32.0%	—	G7997W102
OLN	OLIN CORP	129,050	$3	0.0%	$21.88	-2.0%	—	680665205
NU	NU HLDGS LTD	119,048	$2	0.0%	$13.95	+15.2%	—	G6683N103

Unchanged Positions (3)

QXO QXO INC 32.7%

Value ($000) $256,932 Shares 13,319,457 Est. Cost $15.49 Unrealized +23.7%

IAU ISHARES GOLD TR 32.7%

Value ($000) $256,794 Shares 3,163,660 Est. Cost $0.07 Unrealized —

FIG FIGMA INC 18.6%

Value ($000) $146,401 Shares 3,917,596 Est. Cost $68.66 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	13,319,457	$256,932	32.7%	$15.49	+23.7%	COM NEW	82846H405
IAU	ISHARES GOLD TR	3,163,660	$256,794	32.7%	$0.07	—	ISHARES NEW	464285204
FIG	FIGMA INC	3,917,596	$146,401	18.6%	$68.66	-34.2%	CLASS A COM STK	316841105