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CIK 0002055657 • 2 13F filings • May 15, 2026 – Aug 13, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $835K | 0.2%Prev: 0.1% | 8,700 SH | Increased-31,300 SH |
| BAUSCH HEALTH COS INC | COM | $211K | 0.0%Prev: 0.0% | 42,700 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.2M | 2.7% | 24,400 SH | New |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $14K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| BLACKSTONE INC | COM | $600K | 0.1% | 5,100 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $19.6M | 4.4%Prev: 7.0% | 2,241,941 SH | Increased+1,121,341 SH |
| BROWN FORMAN CORP | CL B | $602K | 0.1%Prev: 0.5% | 22,600 SH | Decreased-3,400 SH |
| CARMAX INC | COM | $20.3M | 4.5%Prev: 10.4% | 383,260 SH | Increased+17,813 SH |
| CENTENE CORP DEL | COM | $5.4M | 1.2%Prev: 0.4% | 84,900 SH | Increased-16,900 SH |
| CHARTER COMMUNICATIONS INC | CL A | $28.4M | 6.3% | 199,900 SH | New |
| CME GROUP INC | COM | $309K | 0.1% | 1,400 SH | New |
| COPART INC | COM | $462K | 0.1% | 16,400 SH | New |
| COUPANG INC | CL A | $1.7M | 0.4% | 100,300 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $308K | 0.1%Prev: 0.0% | 12,200 SH | Increased |
| ECHOSTAR CORP | CL A | $6.3M | 1.4% | 62,400 SH | New |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | $9K | 0.0%Prev: 0.0% | 22,350 SH | Decreased |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $4K | 0.0%Prev: 0.0% | 14,672 SH | Increased |
| GAMESTOP CORP | CL A | $11.8M | 2.6% | 535,100 SH | New |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $1K | 0.0%Prev: 0.0% | 10,260 SH | Decreased |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $26K | 0.0%Prev: 0.0% | 75,100 SH | Increased |
| HORMEL FOODS CORP | COM | $683K | 0.2% | 27,500 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.4M | 0.8%Prev: 1.8% | 39,200 SH | Increased |
| INVESCO LTD | SHS | $15.6M | 3.5%Prev: 7.8% | 591,606 SH | Increased+23,400 SH |
| ISHARES INC | MSCI BRAZIL ETF | $12.3M | 2.7% | 356,700 SH | New |
| JD.COM INC | SPON ADS CL A | $1.5M | 0.3%Prev: 0.0% | 17,800 SH | Increased-27,600 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $1.4M | 0.3%Prev: 0.8% | 28,828 SH | Increased |
| KASPI KZ JSC | SPONSORED ADS | $321K | 0.1%Prev: 0.4% | 3,700 SH | Decreased-4,700 SH |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | $126K | 0.0%Prev: 0.2% | 19,611 SH | Decreased-57,749 SH |
| NOMAD FOODS LTD | USD ORD SHS | $424K | 0.1%Prev: 2.9% | 38,700 SH | Decreased-402,107 SH |
| NU HLDGS LTD | ORD SHS CL A | $772K | 0.2%Prev: 0.0% | 57,800 SH | Increased |
| PATRIA INVESTMENTS LIMITED | COM CL A | $70.2M | 15.6%Prev: 52.4% | 6,394,146 SH | Decreased+319,001 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $221K | 0.0% | 2,900 SH | New |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $5K | 0.0%Prev: 0.0% | 22,400 SH | Increased |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $24K | 0.0%Prev: 0.0% | 74,458 SH | Increased |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $13K | 0.0%Prev: 0.0% | 26,850 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4.6M | 1.0%Prev: 0.4% | 266,300 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.7M | 0.4% | 31,100 SH | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $13K | 0.0%Prev: 0.0% | 43,280 SH | Increased |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $145.5M | 32.3% | 851,500 SH | New |
| TALON CAP CORP | *W EXP 08/27/203 | $8K | 0.0%Prev: 0.0% | 11,267 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $41.6M | 9.2% | 100,000 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $17.2M | 3.8% | 26,200 SH | New |
| VICI PPTYS INC | COM | $327K | 0.1% | 12,300 SH | New |
| VINCI COMPASS INVESTMENTS LT | COM CL A | $4.4M | 1.0%Prev: 2.4% | 451,430 SH | Increased+116,742 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $14K | 0.0%Prev: 0.0% | 40,837 SH | Increased |
| XP INC | CL A | $7.5M | 1.7% | 461,977 SH | New |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $11.7M | 2.6%Prev: 8.3% | 993,541 SH | Decreased-141,502 SH |