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CIK 0002055875 • 7 13F filings • Feb 6, 2026 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | COM | $4.7M | 2.4%Prev: 6.1% | 15,000 SH | Decreased-23,891 SH |
| AMAZON COM INC | COM | $21.1M | 10.6%Prev: 18.4% | 91,250 SH | Decreased-9,750 SH |
| CONOCOPHILLIPS | COM | $2.9M | 1.5%Prev: 2.6% | 31,000 SH | Decreased |
| DELL TECHNOLOGIES INC | COM | $12.3M | 6.2%Prev: 1.2% | 97,552 SH | Increased+84,552 SH |
| DEVON ENERGY CORP NEW | COM | $6.5M | 3.3%Prev: 4.8% | 177,491 SH | Increased |
| FREEPORT-MCMORAN INC | COM | $26.8M | 13.5%Prev: 14.0% | 527,755 SH | Increased+85,000 SH |
| MICRON TECHNOLOGY INC | COM | $61.3M | 31.0%Prev: 1.9% | 214,800 SH | Increased+187,300 SH |
| MOSAIC CO NEW | COM | $843K | 0.4%Prev: 0.7% | 35,000 SH | Decreased |
| NEUROCRINE BIOSCIENCES INC | COM | $19.7M | 9.9%Prev: 14.6% | 138,802 SH | Increased+10,000 SH |
| NEWMONT CORP | COM | $5.0M | 2.5%Prev: 1.5% | 50,000 SH | Increased |
| PAYPAL HLDGS INC | COM | $525K | 0.3%Prev: 4.3% | 9,000 SH | Decreased-51,000 SH |
| PROPETRO HLDG CORP | COM | $6.5M | 3.3%Prev: 6.3% | 683,003 SH | Decreased-127,784 SH |
| UBER TECHNOLOGIES INC | COM | $29.8M | 15.1%Prev: 18.5% | 364,550 SH | Increased-3,542 SH |
| Q3 2026 |
| 13F-HR |
| 0002055875-26-000011 |
| $339.8M |
| View |
| Feb 17, 2026 | Q3 2025 | 13F-HR | 0002055875-26-000006 | $168.7M | View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0002055875-26-000009 | $349.9M | View |
| Feb 17, 2026 | Q2 2025 | 13F-HR | 0002055875-26-000005 | $145.8M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002055875-26-000007 | $213.9M | View |
| Feb 17, 2026 | Q1 2025 | 13F-HR | 0002055875-26-000004 | $121.2M | View |