Location: London, United Kingdom
CIK: 0001872766 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 485,552 | $85.61M | 10.0% | $176.32 | — | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 84,400 | $33.52M | 3.9% | $397.17 | — | COM | 032654105 |
| GM | GENERAL MTRS CO | 362,700 | $27.96M | 3.3% | $77.08 | — | COM | 37045V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 4,372,149 (+105.2%) | $107M (+148.3%) | 12.5% | $22.87 | — | COM | 412822108 |
| ALLE | ALLEGION PLC | 633,615 (+151.7%) | $89.02M (+143.4%) | 10.4% | $150.74 | — | ORD SHS | G0176J109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 760,474 (+64.3%) | $85.74M (+58.2%) | 10.1% | $97.38 | — | COM | 01973R101 |
| TEL | TE CONNECTIVITY PLC | 581,596 (+13.4%) | $117M (+9.4%) | 13.7% | $226.49 | — | ORD SHS | G87052109 |
| OTIS | OTIS WORLDWIDE CORP | 981,190 (+5.8%) | $70.25M (-1.7%) | 8.2% | $88.73 | — | COM | 68902V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | 26,445,027 | $85.68M | 10.0% | $4.01 | — | — | 09228F103 |
| NXPI | NXP SEMICONDUCTORS N V | 294,292 | $57.93M | 6.8% | $217.05 | — | — | N6596X109 |
| AMBA | AMBARELLA INC | 546,538 | $28.13M | 3.3% | $67.25 | — | — | G037AX101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | 411,443 (-33.0%) | $40.82M (-27.1%) | 4.8% | $97.74 | — | COM NEW | 92839U206 |
| AXTA | AXALTA COATING SYS LTD | 3,494,940 (-12.8%) | $120M (+7.7%) | 14.0% | $30.61 | — | COM | G0750C108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 159,486 (-26.8%) | $76.17M (+3.5%) | 8.9% | $337.95 | — | SPONSORED ADS | 874039100 |