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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 | $7.4M | 6.1%Prev: 1.5% | 38,891 SH | Increased+23,891 SH |
| AMAZON COM INC | COM | $22.2M | 18.4%Prev: 6.6% | 101,000 SH | Decreased+11,000 SH |
| CONOCOPHILLIPS | COM | $3.1M | 2.6%Prev: 1.1% | 31,000 SH | Decreased |
| DELL TECHNOLOGIES INC | COM | $1.5M | 1.2%Prev: 9.4% | 13,000 SH | Decreased-46,552 SH |
| DEVON ENERGY CORP NEW | COM | $5.8M | 4.8%Prev: 2.4% | 177,491 SH | Decreased |
| FREEPORT-MCMORAN INC | COM | $16.9M | 14.0% | 442,755 SH | New |
| MICRON TECHNOLOGY INC | COM | $2.3M | 1.9%Prev: 45.5% | 27,500 SH | Decreased-117,500 SH |
| MOSAIC CO NEW | COM | $860K | 0.7% | 35,000 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $17.6M | 14.6%Prev: 7.1% | 128,802 SH | Decreased-42,000 SH |
| NEWMONT CORP | COM | $1.9M | 1.5%Prev: 1.7% | 50,000 SH | Decreased+200 SH |
| PAYPAL HLDGS INC | COM | $5.1M | 4.3% | 60,000 SH | New |
| PROPETRO HLDG CORP | COM | $7.6M | 6.3%Prev: 2.1% | 810,787 SH | Increased+10,643 SH |
| UBER TECHNOLOGIES INC | COM | $22.2M | 18.5%Prev: 8.4% | 368,092 SH | Decreased-46,458 SH |
| WESTERN DIGITAL CORP | COM | $6.0M | 5.0% | 101,000 SH | New |
| 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 |