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CIK 0002110996 • 3 13F filings • Feb 13, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $3.9M | 2.2% | 12,400 SH | New |
| AMAZON COM INC | COM | $19.0M | 10.9%Prev: 14.4% | 82,225 SH | Decreased-11,900 SH |
| ATI INC | COM | $1.6M | 0.9%Prev: 3.9% | 13,800 SH | Decreased-17,400 SH |
| CARPENTER TECHNOLOGY CORP | COM | $1.9M | 1.1%Prev: 2.7% | 6,000 SH | Decreased-900 SH |
| CROWN HLDGS INC | COM | $10.2M | 5.9%Prev: 9.0% | 98,786 SH | Decreased-26,500 SH |
| GUIDEWIRE SOFTWARE INC | COM | $20.1M | 11.6% | 100,000 SH | New |
| POST HLDGS INC | COM | $19.1M | 11.0%Prev: 12.2% | 192,987 SH | Increased-23,400 SH |
| SPDR S&P 500 ETF TR | PUT | $56.6M | 32.7% | 83,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $17.8M | 10.3% | 58,619 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $20.0M | 11.6%Prev: 13.1% | 78,225 SH | Decreased-3,500 SH |
| TRIMBLE INC | COM | $3.2M | 1.8% | 40,629 SH | New |
| 13F-HR |
| 0000912282-26-000717 |
| $108.5M |
| View |