CIK: 0002102426 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $293,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 10,940,919 | $211,050 | 72.0% | $19.16 | 0.0% | Common | 82846H405 |
| JXN | JACKSON FINANCIAL INC | 180,000 | $19,197 | 6.6% | $98.91 | 0.0% | Common Class A | 46817M107 |
| APH | AMPHENOL CORP | 63,930 | $8,640 | 2.9% | $133.54 | 0.0% | Class A Common | 032095101 |
| GOOG | ALPHABET INC | 20,123 | $6,315 | 2.2% | $286.33 | 0.0% | Class C Capital Stock | 02079K107 |
| SLDE | Slide Insurance Holdings, Inc. | 299,525 | $5,835 | 2.0% | $16.68 | 0.0% | Common | 831349105 |
| KNSL | KINSALE CAP GROUP INC | 14,000 | $5,476 | 1.9% | $407.67 | 0.0% | Common | 49714P108 |
| BABA | ALIBABA GROUP HLDG LTD | 35,739 | $5,239 | 1.8% | $146.58 | — | Sponsored ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 23,305 | $5,112 | 1.7% | $244.09 | 0.0% | Common | 833445109 |
| DDOG | DATADOG INC | 33,420 | $4,545 | 1.6% | $158.02 | 0.0% | Class A Common | 23804L103 |
| CFLT | CONFLUENT INC | 136,300 | $4,122 | 1.4% | $24.55 | 0.0% | Class A Common | 20717M103 |
| UBER | UBER TECHNOLOGIES INC | 48,550 | $3,967 | 1.4% | $90.05 | 0.0% | Common | 90353T100 |
| MDB | MONGODB INC | 9,174 | $3,850 | 1.3% | $363.83 | 0.0% | Class A Common | 60937P106 |
| TSLA | TESLA INC | 7,350 | $3,305 | 1.1% | $443.29 | 0.0% | Common | 88160R101 |
| NOW | SERVICENOW INC | 21,270 | $3,258 | 1.1% | $171.54 | 0.0% | Common | 81762P102 |
| PDD | PDD HOLDINGS INC | 18,346 | $2,080 | 0.7% | $113.39 | — | Sponsored ADS | 722304102 |
| KLTR | KALTURA INC | 454,432 | $745 | 0.3% | $1.58 | 0.0% | Common | 483467106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 158,231 | $283 | 0.1% | $2.19 | 0.0% | Common | 640979100 |