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CIK 0002035224 • 6 13F filings • May 7, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | $87.5M | 15.4%Prev: 1896.0% | 169,885 SH | Decreased-85,333 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $39.7M | 7.0% | 19,939 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $19.2M | 3.4% | 486,326 SH | New |
| COREWEAVE INC | COM CL A | $61.2M | 10.8% | 614,485 SH | New |
| DOLE PLC | ORD SHS | $23.6M | 4.1% | 1,716,784 SH | New |
| EQT CORP | COM | $27.3M | 4.8% | 513,039 SH | New |
| FORMFACTOR INC | COM | $36.6M | 6.4% | 228,647 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $37.3M | 6.6% | 97,984 SH | New |
| NOKIA CORP | SPONSORED ADR | $58.9M | 10.4% | 4,436,204 SH | New |
| NVIDIA CORPORATION | COM | $51.6M | 9.1% | 257,697 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $45.5M | 8.0%Prev: 848.8% | 602,946 SH | Increased-165,354 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $39.9M | 7.0%Prev: 929.7% | 405,853 SH | Decreased-242,347 SH |
| VEON LTD | SPONSORED ADS | $32.9M | 5.8% | 630,616 SH | New |
| WOLFSPEED INC | COMMON STOCK | $7.0M | 1.2% | 144,085 SH | New |
| 13F-HR |
| 0002035224-26-000004 |
| $568.0M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0002035224-25-000019 | $4.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002035224-26-000003 | $467.2M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0002035224-25-000018 | $264.1M | View |