CIK: 0002094345 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $1,002,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSCO | VICTORIAS SECRET AND CO | 10,310,531 | $558,521 | 55.7% | $39.72 | 0.0% | Common Stock | 926400102 |
| ANF | ABERCROMBIE & FITCH CO | 1,632,944 | $205,539 | 20.5% | $87.43 | 0.0% | CL A | 002896207 |
| BABA | ALIBABA GROUP HLDG LTD | 728,800 | $106,828 | 10.7% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 432,500 | $80,060 | 8.0% | $179.99 | 0.0% | COM | 828806109 |
| THO | THOR INDS INC | 263,716 | $27,076 | 2.7% | $103.28 | 0.0% | COM | 885160101 |
| BA | BOEING CO | 99,000 | $21,495 | 2.1% | $205.66 | 0.0% | COM | 097023105 |
| PLBY | PLAYBOY INC | 1,221,901 | $2,297 | 0.2% | $1.63 | 0.0% | COM | 72814P109 |
| IMKTA | INGLES MKTS INC | 7,612 | $522 | 0.1% | $72.50 | 0.0% | CL A | 457030104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 270,713 | $395 | 0.0% | $2.17 | 0.0% | COM | 84920Y106 |