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CIK 0001595932 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $32.1M | 9.9%Prev: 5.1% | 475,000 SH | Increased+175,000 SH |
| ALPHABET INC | CAP STK CL C | $31.4M | 9.7%Prev: 10.3% | 100,000 SH | Increased-10,000 SH |
| AMAZON COM INC | COM | $23.1M | 7.1%Prev: 8.4% | 100,000 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $50.7M | 15.7%Prev: 17.9% | 350,000 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $32.3M | 10.0%Prev: 6.1% | 200,000 SH | Increased+100,000 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2.7M | 0.8% | 150,000 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $53.4M | 16.5%Prev: 17.0% | 1,300,000 SH | Increased+100,000 SH |
| NVR INC | COM | $21.9M | 6.8%Prev: 9.3% | 3,000 SH | Decreased |
| ONTO INNOVATION INC | COM | $25.3M | 7.8% | 160,000 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $25.8M | 8.0%Prev: 10.8% | 500,000 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18.2M | 5.6%Prev: 5.4% | 60,000 SH | Increased+10,000 SH |
| TURNING PT BRANDS INC | COM | $6.3M | 2.0%Prev: 1.9% | 58,239 SH | Increased+8,239 SH |
| 13F-HR |
| 0001398344-26-014491 |
| $324.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015216 | $218.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009213 | $242.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009512 | $165.9M | View |