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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 | $6.0M | 5.0% | 38,891 SH | |
| AMAZON COM INC | COM | $17.4M | 14.3% | 91,250 SH | |
| CONOCOPHILLIPS | COM | $3.3M | 2.7% | 31,000 SH | |
| DELL TECHNOLOGIES INC | COM | $8.9M | 7.3% | 97,552 SH | |
| DEVON ENERGY CORP NEW | COM | $6.6M | 5.5% | 177,491 SH | |
| FREEPORT-MCMORAN INC | COM | $18.1M | 14.9% | 477,755 SH | |
| MICRON TECHNOLOGY INC | COM | $9.3M | 7.7% | 107,500 SH | |
| MOSAIC CO NEW | COM | $945K | 0.8% | 35,000 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $15.4M | 12.7% | 138,802 SH | |
| NEWMONT CORP | COM | $2.4M | 2.0% | 50,000 SH | |
| SANDISK CORP | COM | $1.6M | 1.3% | 33,666 SH | |
| UBER TECHNOLOGIES INC | COM | $27.2M | 22.4% | 373,092 SH | |
| WESTERN DIGITAL CORP | COM | $4.1M | 3.4% | 101,000 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 |