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CIK 0002112734 • 3 13F filings • Feb 20, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $15.7M | 17.1%Prev: 10.7% | 50,100 SH | Decreased |
| BLOCK H & R INC | COM | $12.0M | 13.0%Prev: 28.6% | 275,000 SH | Decreased-865,000 SH |
| CARMAX INC | COM | $20.9M | 22.6%Prev: 20.8% | 540,000 SH | Decreased-70,000 SH |
| CHECK POINT SOFTWARE TECHNOLOGY LT | ORD | $12.1M | 13.1%Prev: 14.3% | 65,000 SH | Decreased-80,000 SH |
| CONSTELLATION BRANDS INC | CL A | $17.8M | 19.3%Prev: 16.9% | 129,000 SH | Decreased-36,000 SH |
| RTX CORPORATION | COM | $13.8M | 14.9%Prev: 8.6% | 75,000 SH | Decreased |
| 13F-HR |
| 0001104659-26-061728 |
| $102.1M |
| View |