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CIK 0001992915 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $3.1M | 2.9% | 2,000,000 PRN | New |
| ALIGNMENT HEALTHCARE INC | COM | $17K | 0.0% | 20,000 SH | New |
| ALPHABET INC | CAP STK CL A | $1.1M | 1.0% | 13,500 SH | New |
| ALPS ETF TR | ALERIAN MLP | $27K | 0.0% | 64,700 SH | New |
| AMENTUM HOLDINGS INC | COM | $492K | 0.5% | 125,100 SH | New |
| APPLE INC | COM | $3.9M | 3.6% | 44,000 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.0M | 0.9% | 20,000 SH | New |
| ARK ETF TR | INNOVATION ETF | $446K | 0.4% | 35,000 SH | New |
| BINGEX LTD | SPONSORED ADS A | $53K | 0.0% | 16,790 SH | New |
| BOEING CO | COM | $1.0M | 1.0% | 15,000 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $66K | 0.1% | 71,327 SH | New |
| CAMPING WORLD HLDGS INC | CL A | $673K | 0.6% | 93,354 SH | New |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $7.0M | 6.5% | 2,000,000 PRN | New |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | $52K | 0.0% | 200,000 SH | New |
| COCA COLA CO | COM | $1.4M | 1.3% | 70,000 SH | New |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $4.3M | 4.0% | 425,000 SH | New |
| EVERGY INC | NOTE 4.500%12/1 | $1.2M | 1.1%Prev: 0.6% | 1,000,000 PRN | Decreased |
| FIREFLY AEROSPACE INC | COM | $2.4M | 2.2% | 107,564 SH | New |
| FISERV INC | COM | $2.5M | 2.3% | 92,500 SH | New |
| FLUTTER ENTMT PLC | SH | $1.5M | 1.4% | 7,000 SH | New |
| HUDSON PAC PPTYS INC | COM | $766K | 0.7% | 70,767 SH | New |
| INFINITY NAT RES INC | COM CL A | $708K | 0.7% | 48,063 SH | New |
| IREN LIMITED | NOTE 3.250% 6/1 | $4.9M | 4.6% | 2,000,000 PRN | New |
| ISHARES TR | RUSSELL 2000 ETF | $15.9M | 14.8% | 227,500 SH | New |
| ITT INC | COM | $347K | 0.3% | 2,000 SH | New |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $5.3M | 5.0%Prev: 2.5% | 5,500,000 PRN | Decreased+500,000 PRN |
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | $7.8M | 7.3% | 750,000 SH | New |
| KKR & CO INC | COM | $1.0M | 1.0% | 20,000 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $17K | 0.0% | 137,400 SH | New |
| LIGHTWAVE LOGIC INC | COM | $486K | 0.5% | 150,000 SH | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $1.1M | 1.0% | 1,000,000 PRN | New |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $3.5M | 3.3% | 319,339 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $46K | 0.0% | 12,500 SH | New |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $777K | 0.7% | 47,119 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $120K | 0.1% | 15,000 SH | New |
| NVIDIA CORPORATION | COM | $39K | 0.0% | 10,000 SH | New |
| PENN ENTERTAINMENT INC | COM | $102K | 0.1% | 75,000 SH | New |
| RAMACO RES INC | NOTE 11/0 | $850K | 0.8% | 1,000,000 PRN | New |
| RIOT PLATFORMS INC | COM | $8K | 0.0% | 45,000 SH | New |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $2.3M | 2.1%Prev: 1.8% | 2,000,000 PRN | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $524K | 0.5% | 32,500 SH | New |
| SATELLOGIC INC | COM CL A | $664K | 0.6% | 355,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $515K | 0.5% | 110,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $610K | 0.6% | 210,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $460K | 0.4% | 32,500 SH | New |
| SHARKNINJA INC | COM SHS | $48K | 0.0% | 20,000 SH | New |
| SNOWFLAKE INC | NOTE 10/0 | $3.0M | 2.8%Prev: 1.5% | 2,000,000 PRN | Decreased |
| SOLVENTUM CORP | COM SHS | $212K | 0.2% | 12,000 SH | New |
| SOUTHERN CO | NOTE 4.500% 6/1 | $1.6M | 1.5%Prev: 0.7% | 1,500,000 PRN | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $876K | 0.8% | 290,000 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.8M | 1.7% | 105,100 SH | New |
| SUNRUN INC | NOTE 4.000% 3/0 | $1.4M | 1.3%Prev: 1.6% | 1,000,000 PRN | Decreased-2,074,000 PRN |
| TAPESTRY INC | COM | $2.6M | 2.4% | 64,600 SH | New |
| TESLA INC | COM | $13K | 0.0% | 2,000 SH | New |
| TJX COS INC NEW | COM | $428K | 0.4% | 32,500 SH | New |
| TXO PARTNERS LP | COM UNIT | $3.8M | 3.5%Prev: 0.5% | 354,260 SH | Increased+272,527 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $1.3M | 1.2%Prev: 0.5% | 1,000,000 PRN | Increased |
| UBS GROUP AG | SHS | $11K | 0.0% | 125,000 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $858K | 0.8% | 59,800 SH | New |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $1.3M | 1.2% | 1,500,000 PRN | New |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $633K | 0.6% | 500,000 PRN | New |
| V2X INC | COM | $546K | 0.5% | 10,000 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $1.1M | 1.0% | 50,000 SH | New |
| WALMART INC | COM | $2.0M | 1.9% | 67,500 SH | New |
| WEALTHFRONT CORP | COM | $1.6M | 1.5% | 116,002 SH | New |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $1.2M | 1.1% | 1,000,000 PRN | New |
| 13F-HR |
| 0001992915-26-000002 |
| $136.2M |
| View |