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CIK 0002011563 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRJOULE TECHNOLOGIES CORP | CL A | $5.5M | 2.8% | 2,181,532 SH | New |
| ALPHABET INC | CAP STK CL A | $5.8M | 2.9%Prev: 5.2% | 20,100 SH | Decreased-23,400 SH |
| AMAZON COM INC | COM | $25.3M | 12.7%Prev: 12.4% | 121,300 SH | Increased+37,800 SH |
| ANTERO RESOURCES CORP | COM | $9.1M | 4.6%Prev: 7.2% | 213,269 SH | Decreased-14,000 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $15.8M | 8.0% | 12,000 SH | New |
| ECHOSTAR CORP | CL A | $49.4M | 24.8%Prev: 26.7% | 422,000 SH | Increased-921,065 SH |
| EXPAND ENERGY CORPORATION | COM | $7.7M | 3.8%Prev: 7.3% | 69,700 SH | Decreased-14,300 SH |
| FLOWSERVE CORP | COM | $9.2M | 4.6% | 125,000 SH | New |
| GENERAC HLDGS INC | COM | $6.3M | 3.1% | 32,000 SH | New |
| MICROSOFT CORP | COM | $25.0M | 12.6%Prev: 11.8% | 67,600 SH | Increased+27,200 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $1.4M | 0.7%Prev: 6.0% | 58,737 SH | Decreased-710,301 SH |
| QXO INC | COM NEW | $15.4M | 7.8% | 795,000 SH | New |
| TRANSDIGM GROUP INC | COM | $7.2M | 3.6%Prev: 7.1% | 6,200 SH | Decreased-400 SH |
| VALMONT INDS INC | COM | $13.2M | 6.6% | 33,000 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $2.7M | 1.4%Prev: 2.8% | 10,800 SH | Decreased-39,200 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 |