Location: London, United Kingdom
CIK: 0002064920 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBGL | MOBILITY GLOBAL INC | 216,245 | $3.709M | 2.8% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,417 | $2.136M | 1.6% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 3,345 | $1.32M | 1.0% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| MSCI | MSCI INC | 2,277 | $1.227M | 0.9% | $538.66 | $571.81 | -5.8% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $853K | 0.6% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 51,479 (+61.3%) | $10.67M (+53.1%) | 8.1% | $207.31 | $210.01 | -1.3% | COM | 743315103 |
| WT | WISDOMTREE INC | 260,086 (+60.1%) | $6.317M (+129.6%) | 4.8% | $24.29 | $19.30 | +25.8% | COM | 97717P104 |
| NVDA | NVIDIA CORPORATION | 24,869 (+66.0%) | $5.68M (+89.5%) | 4.3% | $228.38 | $195.83 | +16.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,516 (+34.5%) | $5.394M (+84.9%) | 4.1% | $512.90 | $424.21 | +20.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,489 (+37.2%) | $7.64M (+44.4%) | 5.8% | $611.76 | $295.03 | +107.4% | COM | 007903107 |
| META | META PLATFORMS INC | 2,964 (+120.5%) | $2.149M (+183.9%) | 1.6% | $725.18 | $631.71 | +14.8% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 164,442 (+48.9%) | $4.308M (+46.4%) | 3.3% | $26.20 | $27.42 | -4.4% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 8,919 (+97.8%) | $4.561M (+39.9%) | 3.4% | $511.38 | $421.02 | +21.5% | COM | 038222105 |
| MIDD | MIDDLEBY CORP | 48,034 (+38.4%) | $4.975M (-16.6%) | 3.8% | $103.58 | $138.90 | -25.4% | COM | 596278101 |
| AMZN | AMAZON COM INC | 15,406 (+19.9%) | $3.838M (+25.3%) | 2.9% | $249.15 | $235.49 | +5.8% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 53,364 (+100.9%) | $1.462M (+94.4%) | 1.1% | $27.40 | $37.93 | -27.8% | COM | 22160N109 |
| WAT | WATERS CORP | 8,221 (+4.1%) | $3.612M (+22.0%) | 2.7% | $439.39 | $344.18 | +27.7% | COM | 941848103 |
| EYE | NATIONAL VISION HLDGS INC | 145,542 (+51.0%) | $2.384M (+30.1%) | 1.8% | $16.38 | $19.91 | -17.7% | COM | 63845R107 |
| ITT | ITT INC | 12,521 (+23.8%) | $2.527M (+26.3%) | 1.9% | $201.82 | $195.92 | +3.0% | COM | 45073V108 |
| MU | MICRON TECHNOLOGY INC | 1,419 (+23.8%) | $1.511M (+14.3%) | 1.1% | $1065.11 | $788.37 | +35.1% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 6,723 | $2.028M | 1.5% | $301.71 * | $1495.46 | -87.0% | — | 482480100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,981 | $868K | 0.7% | $37.76 * | $41.78 | -11.5% | — | 78351F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,276 | $638K | 0.5% | $500.39 | $494.49 | +0.7% | — | 084670702 |
| TDW | TIDEWATER INC NEW | 8,892 | $592K | 0.4% | $66.63 * | $58.21 | +39.3% | — | 88642R109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO | 11,083 (-46.7%) | $1.49M (-58.6%) | 1.1% | $134.44 | $104.61 | +28.5% | CL A | 55826T102 |
| COO | COOPER COS INC | 33,856 (-33.2%) | $1.914M (-47.3%) | 1.4% | $56.53 | $72.53 | -22.1% | COM | 216648501 |
| AJG | GALLAGHER ARTHUR J & CO | 2,990 (-63.9%) | $682K (-64.2%) | 0.5% | $228.11 | $230.97 | -1.2% | COM | 363576109 |
| AZO | AUTOZONE INC | 1,957 (-7.2%) | $5.538M (-17.8%) | 4.2% | $2830.02 | $3737.04 | -24.3% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 (-6.3%) | $11.21M (-6.5%) | 8.5% | $747005.00 | $732228.20 | +2.0% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,555 (-31.8%) | $897K (-36.6%) | 0.7% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,942 (-14.0%) | $2.247M (-17.0%) | 1.7% | $1157.08 | $1017.42 | +13.7% | COM | 532457108 |
| MDLN | MEDLINE INC | 21,201 (-30.0%) | $736K (-38.4%) | 0.6% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,527 (-31.7%) | $937K (-29.5%) | 0.7% | $370.76 | $305.73 | +21.3% | COM | 955306105 |
| RGLD | ROYAL GOLD INC | 15,645 (-8.4%) | $3.692M (+8.3%) | 2.8% | $236.00 | $232.47 | +1.5% | COM | 780287108 |
| NFLX | NETFLIX INC. | 11,936 (-15.2%) | $831K (-17.3%) | 0.6% | $69.58 | $88.07 | -21.0% | COM | 64110L106 |
| SOLV | SOLVENTUM CORP | 13,187 (-23.7%) | $1.162M (-12.9%) | 0.9% | $88.15 | $74.27 | +18.7% | COM SHS | 83444M101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 61,952 (-7.6%) | $6.055M (-2.1%) | 4.6% | $97.74 | $96.38 | +1.4% | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 19,557 | $3.311M | 2.5% | $169.30 | $156.01 | +8.5% | COM | 538034109 |
| SIRI | SIRIUSXM HOLDINGS INC | 42,674 | $1.104M | 0.8% | $25.88 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| V | VISA INC | 8,820 | $3.169M | 2.4% | $359.33 | $321.04 | +11.9% | COM CL A | 92826C839 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,774 | $3.028M | 2.3% | $92.40 | $93.57 | — | COM SER C | 531229755 |
| GOOG | ALPHABET INC | 6,805 | $2.319M | 1.8% | $340.74 | $329.47 | +3.4% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,152 | $1.145M | 0.9% | $275.71 | $420.59 | -34.4% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,861 | $2.209M | 1.7% | $85.42 | $71.37 | +19.7% | COM CL A | 45841N107 |
| JPM | JPMORGAN CHASE & CO | 7,622 | $2.522M | 1.9% | $330.83 | $306.93 | +7.8% | COM | 46625H100 |