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CIK 0002056686 • 3 13F filings • Feb 17, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $30.1M | 19.7%Prev: 33.4% | 130,500 SH | Decreased-82,300 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $19.5M | 12.8% | 55,714 SH | New |
| HEICO CORP NEW | CL A | $19.7M | 12.9%Prev: 16.1% | 78,000 SH | Decreased-16,520 SH |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $15.3M | 10.0%Prev: 10.8% | 184,500 SH | Decreased+29,700 SH |
| SCHWAB CHARLES CORP | COM | $14.5M | 9.5% | 145,300 SH | New |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $23.6M | 15.4% | 993,300 SH | New |
| WOODWARD INC | COM | $30.3M | 19.8%Prev: 17.0% | 100,300 SH | Increased+39,700 SH |
| 13F-HR |
| 0002056686-26-000003 |
| $143.8M |
| View |