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CIK 0002059327 • 7 13F filings • Apr 10, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $297K | 0.3% | 40,000 SH | |
| ADOBE INC | COM | $959K | 1.0% | 2,500 SH | |
| AMAZON COM INC | COM | $210K | 0.2% | 1,104 SH | |
| AMGEN INC | COM | $625K | 0.6% | 2,005 SH | |
| APPFOLIO INC | COM CL A | $880K | 0.9% | 4,000 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $214K | 0.2% | 14,000 SH | |
| BRUKER CORP | COM | $230K | 0.2% | 5,500 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.0M | 2.1% | 109,500 SH | |
| FLUENCE ENERGY INC | COM CL A | $63K | 0.1% | 13,000 SH | |
| FS KKR CAP CORP | COM | $1.2M | 1.2% | 55,094 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $780K | 0.8% | 27,390 SH | |
| GRAIL INC | COM | $1.0M | 1.0% | 40,000 SH | |
| HOME DEPOT INC | COM | $988K | 1.0% | 2,695 SH | |
| INHIBRX BIOSCIENCES INC | COM | $541K | 0.5% | 38,647 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $59.3M | 59.9% | 589,334 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1.4M | 1.4% | 19,884 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 1.7% | 15,885 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2.6M | 2.6% | 24,102 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $159K | 0.2% | 72,000 SH | |
| MODERNA INC | COM | $425K | 0.4% | 15,000 SH | |
| MSCI INC | COM | $820K | 0.8% | 1,450 SH | |
| NEWMONT CORP | COM | $241K | 0.2% | 5,000 SH | |
| NVIDIA CORPORATION | COM | $496K | 0.5% | 4,575 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 1.1% | 12,515 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $1.3M | 1.3% | 21,971 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $939K | 0.9% | 4,755 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $583K | 0.6% | 3,995 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $922K | 0.9% | 4,463 SH | |
| SPDR GOLD TR | GOLD SHS | $502K | 0.5% | 1,742 SH | |
| SPDR S&P 500 ETF TRUST | CALL | $6.9M | 7.0% | 1,096 SH | |
| SPDR S&P 500 ETF TRUST | TR UNIT | $3.7M | 3.7% | 6,623 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.1M | 2.1% | 3,863 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $917K | 0.9% | 10,000 SH | |
| SPDR SER TR | S&P BIOTECH | $714K | 0.7% | 8,800 SH | |
| TESLA INC | COM | $307K | 0.3% | 1,186 SH | |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | $1K | 0.0% | 100,096 SH | |
| VANECK ETF TRUCK | BDC INCOME ETF | $1.2M | 1.2% | 69,608 SH | |
| ZEBTRA TECHNOLOGIES CORPORATI | CL A | $876K | 0.9% | 3,100 SH |
| 13F-HR |
| 0002059327-26-000003 |
| $183.4M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR/A | 0002059327-25-000007 | $119.0M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002059327-26-000002 | $149.2M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0002059327-25-000005 | $99.0M | View |