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CIK 0002011563 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $3.5M | 2.7%Prev: 2.9% | 20,100 SH | Decreased |
| AMAZON COM INC | COM | $15.1M | 11.6%Prev: 12.7% | 68,800 SH | Decreased-52,500 SH |
| ANTERO RESOURCES CORP | COM | $8.6M | 6.6%Prev: 4.6% | 213,269 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $9.6M | 7.4% | 12,000 SH | New |
| ECHOSTAR CORP | CL A | $26.7M | 20.5%Prev: 24.8% | 965,065 SH | Decreased+543,065 SH |
| EXPAND ENERGY CORPORATION | COM | $8.2M | 6.3%Prev: 3.8% | 69,700 SH | Increased |
| MICROSOFT CORP | COM | $18.8M | 14.4%Prev: 12.6% | 37,800 SH | Decreased-29,800 SH |
| NPK INTERNATIONAL INC | COM SHS | $9.3M | 7.1% | 1,088,723 SH | New |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $10.5M | 8.1%Prev: 0.7% | 754,152 SH | Increased+695,415 SH |
| QXO INC | COM NEW | $4.6M | 3.6%Prev: 7.8% | 215,000 SH | Decreased-580,000 SH |
| TRANSDIGM GROUP INC | COM | $9.4M | 7.2%Prev: 3.6% | 6,200 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $6.0M | 4.6%Prev: 1.4% | 46,800 SH | Increased+36,000 SH |
| 13F-HR |
| 0000919574-26-005352 |
| $225.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004886 | $130.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003312 | $198.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003124 | $128.5M | View |