Location: Miami Beach, FL
CIK: 0002032685 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO Inc | 8,073,038 (-7.2%) | $157M (-6.6%) | 100.0% | $13.60 | +77.5% | Class A Common | 82846H405 |