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CIK 0002058849 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | COM | $4.3M | 3.8% | 14,898 SH | New |
| CAPITAL ONE FINL CORP | COM | $6.6M | 5.8%Prev: 6.1% | 27,028 SH | Decreased-24,248 SH |
| ENCORE CAP GROUP INC | COM | $14.6M | 12.9%Prev: 7.8% | 267,817 SH | Increased+128,281 SH |
| EQUIFAX INC | COM | $3.5M | 3.1% | 16,042 SH | New |
| FLYWIRE CORPORATION | COM VTG | $10.4M | 9.2%Prev: 7.1% | 731,091 SH | Decreased+50,042 SH |
| INVITATION HOMES INC | COM | $5.3M | 4.7% | 191,373 SH | New |
| P10 INC | COM CL A | $6.5M | 5.8% | 663,446 SH | New |
| PROGRESSIVE CORP | COM | $6.9M | 6.1%Prev: 2.9% | 30,208 SH | Increased+7,679 SH |
| S&P GLOBAL INC | COM | $4.5M | 4.0% | 8,574 SH | New |
| SEI INVTS CO | COM | $3.5M | 3.1%Prev: 4.6% | 43,072 SH | Decreased-45,744 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $11.7M | 10.4%Prev: 3.3% | 229,878 SH | Increased+135,967 SH |
| STIFEL FINL CORP | COM | $3.3M | 2.9% | 26,529 SH | New |
| TWO HBRS INVT CORP | COM | $6.1M | 5.4% | 579,667 SH | New |
| UMB FINL CORP | COM | $6.0M | 5.3%Prev: 4.4% | 51,728 SH | Decreased-291 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $1.8M | 1.6% | 400,832 SH | New |
| VISA INC | COM CL A | $5.7M | 5.1%Prev: 4.3% | 16,360 SH | Decreased-4,517 SH |
| WALKER & DUNLOP INC | COM | $7.0M | 6.2% | 116,617 SH | New |
| WEALTHFRONT CORP | COM | $5.2M | 4.6% | 382,414 SH | New |
| 13F-HR |
| 0001214659-26-006458 |
| $144.4M |
| View |