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CIK 0001841659 • 2 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $253K | 0.0% | 1,634 SH | |
| ALCOA CORP | COM | $2.0M | 0.3% | 39,084 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 0.2% | 12,051 SH | |
| ALPHABET INC | CAP STK CL A | $10.4M | 1.5% | 29,054 SH | |
| APPLIED MATLS INC | COM | $2.1M | 0.3% | 2,870 SH | |
| ARGENX SE | SPONSORED ADR | $982K | 0.1% | 1,058 SH | |
| ASSEMBLY BIOSCIENCES INC | COM NEW | $6.2M | 0.9% | 226,415 SH | |
| AVALO THERAPEUTICS INC | COM NEW | $6.1M | 0.9% | 332,213 SH | |
| BAIDU INC | SPON ADR REP A | $4.3M | 0.6% | 37,421 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $3.9M | 0.6% | 154,946 SH | |
| BANCO SANTANDER SA | ADR | $5.7M | 0.8% | 413,409 SH | |
| BARCLAYS PLC | ADR | $1.3M | 0.2% | 48,694 SH | |
| BEONE MEDICINES LTD | SPONSORED ADS | $419K | 0.1% | 1,469 SH | |
| BILIBILI INC | SPONS ADS REP Z | $3.3M | 0.5% | 191,360 SH | |
| BLACKBERRY LTD | COM | $174K | 0.0% | 13,780 SH | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $787K | 0.1% | 14,937 SH | |
| BP PLC | SPONSORED ADR | $10.1M | 1.4% | 272,919 SH | |
| BRINKER INTL INC | COM | $400K | 0.1% | 2,380 SH | |
| BROADCOM INC | CALL | $1.3M | 0.2% | 3,400 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $614K | 0.1% | 16,500 SH | |
| COMPASS THERAPEUTICS INC | COM | $510K | 0.1% | 233,066 SH | |
| CORNING INC | COM | $4.0M | 0.6% | 15,644 SH | |
| CYTOMX THERAPEUTICS INC. | COM | $2.7M | 0.4% | 714,000 SH | |
| DAMORA THERAPEUTICS INC | COM NEW | $3.4M | 0.5% | 130,000 SH | |
| DIAGEO PLC | SPON ADR NEW | $10.1M | 1.5% | 125,998 SH | |
| DIANTHUS THERAPEUTICS INC | COM | $2.1M | 0.3% | 21,051 SH | |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $490K | 0.1% | 1,836 SH | |
| ENI SPA | SPONSORED ADR | $960K | 0.1% | 20,495 SH | |
| ENLIVEN THERAPEUTICS INC | COM | $3.9M | 0.6% | 76,250 SH | |
| EQUINOR ASA | SPONSORED ADR | $1.6M | 0.2% | 51,414 SH | |
| EQUINOX GOLD CORP | COM | $134K | 0.0% | 13,752 SH | |
| ERASCA INC | COM | $1.8M | 0.3% | 97,661 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $1.4M | 0.2% | 42,591 SH | |
| EUPRAXIA PHARMACEUTICALS INC | COM | $1.8M | 0.3% | 276,000 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.1M | 0.2% | 18,776 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $87K | 0.0% | 12,342 SH | |
| GSK PLC | SPONSORED ADR | $9.9M | 1.4% | 188,762 SH | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $41.2M | 5.9% | 1,520,344 SH | |
| ING GROEP N.V. | SPONSORED ADR | $7.5M | 1.1% | 239,305 SH | |
| INTEGRA RES CORP | COM | $40K | 0.0% | 17,510 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $2.1M | 0.3% | 12,122 SH | |
| IREN LIMITED | ORDINARY SHARES | $996K | 0.1% | 21,780 SH | |
| ISHARES INC | CORE MSCI EMKT | $111.7M | 16.0% | 1,347,857 SH | |
| ISHARES INC | MSCI AUST ETF | $11.1M | 1.6% | 392,549 SH | |
| ISHARES INC | MSCI FRANCE ETF | $3.4M | 0.5% | 73,984 SH | |
| ISHARES INC | MSCI HONG KG ETF | $4.0M | 0.6% | 193,297 SH | |
| ISHARES INC | MSCI JAPN SMCETF | $10.6M | 1.5% | 100,394 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $1.5M | 0.2% | 52,250 SH | |
| ISHARES INC | MSCI SPAIN ETF | $3.6M | 0.5% | 59,927 SH | |
| ISHARES INC | MSCI STH KOR ETF | $31.4M | 4.5% | 155,525 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $3.1M | 0.4% | 62,500 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $27.2M | 3.9% | 861,599 SH | |
| ISHARES TR | CORE MSCI TOTAL | $9.5M | 1.4% | 100,000 SH | |
| ISHARES TR | EAFE VALUE ETF | $5.3M | 0.8% | 69,483 SH | |
| ISHARES TR | GLOBAL TECH ETF | $7.2M | 1.0% | 50,000 SH | |
| ISHARES TR | MSCI EAFE ETF | $19.2M | 2.7% | 184,394 SH | |
| ISHARES TR | MSCI INDIA ETF | $16.1M | 2.3% | 326,711 SH | |
| JD.COM INC | SPON ADS CL A | $3.7M | 0.5% | 144,295 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $334K | 0.0% | 12,272 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.0M | 0.3% | 80,198 SH | |
| LIQUIDIA CORPORATION | COM NEW | $5.9M | 0.9% | 74,500 SH | |
| META PLATFORMS INC | CL A | $417K | 0.1% | 740 SH | |
| META PLATFORMS INC | PUT | $507K | 0.1% | 900 SH | |
| MICRON TECHNOLOGY INC | COM | $15.0M | 2.2% | 13,025 SH | |
| MICROSOFT CORP | COM | $9.5M | 1.4% | 25,442 SH | |
| MINERVA NEUROSCIENCES INC | COM NEW | $4.2M | 0.6% | 754,397 SH | |
| MONGODB INC | CL A | $289K | 0.0% | 859 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $721K | 0.1% | 8,702 SH | |
| NATWEST GROUP PLC | SPONS ADR | $3.2M | 0.5% | 180,475 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.1M | 0.2% | 3,820 SH | |
| NETEASE COM INC | SPONSORED ADS | $3.2M | 0.5% | 25,314 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $735K | 0.1% | 16,012 SH | |
| NIO INC | SPON ADS | $2.8M | 0.4% | 548,073 SH | |
| NOKIA CORP | SPONSORED ADR | $2.3M | 0.3% | 176,343 SH | |
| NOVO-NORDISK A S | ADR | $30.3M | 4.3% | 631,226 SH | |
| NVIDIA CORPORATION | COM | $337K | 0.0% | 1,686 SH | |
| ONKURE THERAPEUTICS INC | COM CL A | $1.1M | 0.2% | 240,963 SH | |
| PHARVARIS N V | COM | $16.7M | 2.4% | 482,524 SH | |
| PRUDENTIAL PLC | ADR | $383K | 0.1% | 14,285 SH | |
| RAYLIANT FDS TR | CHIN TR TECH ETF | $3.3M | 0.5% | 125,000 SH | |
| RELX PLC | SPONSORED ADR | $3.1M | 0.4% | 97,209 SH | |
| RESMED INC | COM | $1.5M | 0.2% | 7,592 SH | |
| REVOLUTION MEDICINES INC | COM | $8.9M | 1.3% | 47,666 SH | |
| SAB BIOTHERAPEUTICS INC | COM NEW | $1.6M | 0.2% | 400,000 SH | |
| SANDISK CORP | COM | $6.4M | 0.9% | 2,798 SH | |
| SANDISK CORP | PUT | $4.5M | 0.7% | 2,000 SH | |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | $79K | 0.0% | 12,169 SH | |
| SAP SE | SPON ADR | $2.5M | 0.4% | 16,188 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.3M | 0.3% | 2,363 SH | |
| SILICON LABORATORIES INC | CALL | $415K | 0.1% | 1,900 SH | |
| SILICON LABORATORIES INC | PUT | $437K | 0.1% | 2,000 SH | |
| SONY GROUP CORP | SPONSORED ADR | $50.7M | 7.3% | 2,529,344 SH | |
| TANGO THERAPEUTICS INC | COM | $41.2M | 5.9% | 1,318,551 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $4.1M | 0.6% | 369,959 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $1.1M | 0.2% | 133,205 SH | |
| TORONTO DOMINION BK ONT | CALL | $498K | 0.1% | 4,100 SH | |
| TOYOTA MOTOR CORP | ADS | $2.8M | 0.4% | 16,704 SH | |
| UNILEVER PLC | SPON ADR NEW | $3.5M | 0.5% | 58,240 SH | |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.9M | 0.3% | 21,102 SH | |
| VANECK ETF TRUST | RETAIL ETF | $341K | 0.0% | 1,332 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.6M | 2.1% | 204,520 SH | |
| VERADERMICS INC | COMMON STOCK | $8.6M | 1.2% | 70,000 SH | |
| WEIBO CORP | SPONSORED ADR | $237K | 0.0% | 32,595 SH | |
| WESTERN DIGITAL CORP | COM | $2.9M | 0.4% | 4,505 SH | |
| WPP PLC NEW | ADR | $1.0M | 0.2% | 67,579 SH | |
| XPENG INC | ADS | $146K | 0.0% | 11,018 SH | |
| XPENG INC | CALL | $152K | 0.0% | 11,500 SH |