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CIK 0002129719 • 2 13F filings • May 15, 2026 – Aug 12, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $226K | 0.2% | 640 SH | New |
| AMAZON COM INC | COM | $200K | 0.2%Prev: 0.3% | 840 SH | Decreased-500 SH |
| ANTERO RESOURCES CORP | COM | $17.3M | 18.8%Prev: 28.5% | 491,387 SH | Decreased-68,168 SH |
| APPLE INC | COM | $4.5M | 4.9%Prev: 4.8% | 15,625 SH | Increased-128 SH |
| CANADIAN SOLAR INC | COM | $13.9M | 15.2% | 870,500 SH | New |
| COMPASS INC | CL A | $360K | 0.4%Prev: 0.3% | 29,218 SH | Increased |
| CONAGRA BRANDS INC | COM | $1.1M | 1.2% | 83,753 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $25.2M | 27.5%Prev: 34.7% | 4,285,181 SH | Decreased-1,529,806 SH |
| GENERAL MILLS INC | COM | $1.2M | 1.3% | 33,080 SH | New |
| IREN LIMITED | ORDINARY SHARES | $20.3M | 22.2%Prev: 22.1% | 444,547 SH | Increased-91,957 SH |
| MICROSOFT CORP | COM | $505K | 0.6%Prev: 0.6% | 1,354 SH | Decreased-40 SH |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $195K | 0.2%Prev: 0.2% | 10,000 SH | Increased |
| SERVICENOW INC | COM | $776K | 0.8% | 7,820 SH | New |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $93K | 0.1%Prev: 0.2% | 11,000 SH | Decreased-4,300 SH |
| TESLA INC | COM | $426K | 0.5%Prev: 0.5% | 1,014 SH | Increased |
| THE CAMPBELLS COMPANY | COM | $1.1M | 1.2% | 49,483 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $367K | 0.4%Prev: 0.4% | 733 SH | Increased |
| TRANSOCEAN LTD | REGISTERED SHS | $1.2M | 1.3%Prev: 3.0% | 241,780 SH | Decreased-130,000 SH |
| VENTURE GLOBAL INC | COM CL A | $1.5M | 1.6% | 134,720 SH | New |
| VITAL FARMS INC | COM | $1.2M | 1.3% | 103,117 SH | New |