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CIK 0002104766 • 3 13F filings • Feb 11, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $20.7M | 3.0% | 66,096 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $96.6M | 14.1%Prev: 14.4% | 128 SH | Decreased-6 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $14.0M | 2.0%Prev: 3.4% | 1,250,000 SH | Decreased-245,000 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $7.2M | 1.1% | 208,290 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $14.9M | 2.2% | 553,783 SH | New |
| CAMECO CORP | COM | $26.5M | 3.9%Prev: 2.9% | 289,993 SH | Increased+89,500 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $607K | 0.1% | 19,864 SH | New |
| CARNIVAL PLC | ADS | $44.5M | 6.5% | 1,465,981 SH | New |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $2.5M | 0.4%Prev: 1.0% | 87,278 SH | Decreased-88,130 SH |
| CLEARWAY ENERGY INC | CL A | $3.0M | 0.4% | 96,263 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $24.8M | 3.6%Prev: 4.4% | 1,700,000 SH | Decreased+500,000 SH |
| ENERGY FUELS INC | COM NEW | $4.5M | 0.7%Prev: 0.5% | 308,000 SH | Increased+80,000 SH |
| FOX CORP | CL B COM | $64.7M | 9.4%Prev: 3.6% | 996,374 SH | Increased+458,055 SH |
| FTAI AVIATION LTD | SHS | $14.0M | 2.0%Prev: 2.3% | 71,150 SH | Decreased+12,610 SH |
| GCI LIBERTY INC | COM SER A | $90K | 0.0% | 2,443 SH | New |
| GCI LIBERTY INC | COM SER C | $474K | 0.1% | 12,744 SH | New |
| GITLAB INC | CLASS A COM | $13.9M | 2.0% | 371,000 SH | New |
| GREENFIRE RES LTD NEW | COM SHS | $48K | 0.0% | 9,997 SH | New |
| HEICO CORP NEW | CL A | $16.8M | 2.4%Prev: 7.1% | 66,638 SH | Decreased-123,700 SH |
| INTEL CORP | COM | $17.2M | 2.5%Prev: 5.9% | 466,000 SH | Decreased+171,755 SH |
| LENNAR CORP | CL A | $2.1M | 0.3%Prev: 1.3% | 20,592 SH | Decreased-82,964 SH |
| LIBERTY BROADBAND CORP | COM SER A | $590K | 0.1%Prev: 0.1% | 12,217 SH | Increased |
| LIBERTY BROADBAND CORP | COM SER C | $2.1M | 0.3%Prev: 0.2% | 42,657 SH | Increased |
| LIBERTY GLOBAL LTD | COM CL C | $21.3M | 3.1% | 1,931,112 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $4.6M | 0.7% | 51,571 SH | New |
| MAREX GROUP PLC | ORD | $18.2M | 2.6% | 474,773 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $2.1M | 0.3%Prev: 0.1% | 1,800,000 SH | Increased |
| NEWS CORP NEW | CL A | $13.1M | 1.9%Prev: 1.7% | 502,839 SH | Increased+25,586 SH |
| NEXGEN ENERGY LTD | COM | $29.4M | 4.3%Prev: 3.0% | 3,196,635 SH | Increased+965,600 SH |
| NIOCORP DEVS LTD | COM NEW | $5.7M | 0.8%Prev: 0.6% | 1,071,150 SH | Increased+203,400 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $7.2M | 1.1%Prev: 3.9% | 100,299 SH | Decreased-321,888 SH |
| SUMMIT MIDSTREAM CORPORATION | COM | $18.9M | 2.7%Prev: 3.3% | 707,056 SH | Decreased-107,944 SH |
| TALEN ENERGY CORP | COM | $103.1M | 15.0%Prev: 14.5% | 275,000 SH | Increased+12,500 SH |
| TESLA INC | COM | $54.0M | 7.9%Prev: 5.8% | 120,000 SH | Increased+24,681 SH |
| U HAUL HOLDING COMPANY | COM | $5.2M | 0.8% | 102,793 SH | New |
| UNDER ARMOUR INC | CL A | $9.9M | 1.4%Prev: 2.7% | 1,993,846 SH | Decreased-913,689 SH |
| ZILLOW GROUP INC | CL A | $2.7M | 0.4% | 39,789 SH | New |
| 13F-HR |
| 0002104766-26-000003 |
| $622.5M |
| View |