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CIK 0002064172 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $13.7M | 11.2%Prev: 14.6% | 43,709 SH | Decreased-3,418 SH |
| AMAZON COM INC | COM | $13.6M | 11.1%Prev: 14.3% | 58,888 SH | Decreased-9,626 SH |
| CAPITAL ONE FINL CORP | COM | $6.2M | 5.1% | 25,770 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $7.5M | 6.1%Prev: 8.1% | 116,653 SH | Decreased+10,934 SH |
| LPL FINL HLDGS INC | COM | $7.6M | 6.2%Prev: 1.5% | 21,332 SH | Increased+15,330 SH |
| MASTERCARD INCORPORATED | CL A | $11.9M | 9.8%Prev: 7.6% | 20,911 SH | Increased+4,122 SH |
| MEDLINE INC | COM CL A | $7.6M | 6.3%Prev: 1.7% | 181,937 SH | Increased+134,104 SH |
| META PLATFORMS INC | CL A | $4.5M | 3.7% | 6,808 SH | New |
| MICROSOFT CORP | COM | $11.0M | 9.0%Prev: 3.8% | 22,706 SH | Increased+11,061 SH |
| NCR ATLEOS CORPORATION | COM SHS | $3.4M | 2.8% | 88,376 SH | New |
| NETFLIX INC | COM | $5.1M | 4.2% | 54,315 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.8M | 6.4% | 25,823 SH | New |
| VISA INC | COM CL A | $11.9M | 9.7%Prev: 7.6% | 33,853 SH | Increased+8,629 SH |
| VULCAN MATLS CO | COM | $5.7M | 4.7%Prev: 3.4% | 20,023 SH | Increased+7,077 SH |
| WINGSTOP INC | COM | $4.6M | 3.8% | 19,305 SH | New |
| 13F-HR |
| 0001172661-26-002075 |
| $116.8M |
| View |