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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 | $3.6M | 2.2%Prev: 1.5% | 15,000 SH | Decreased |
| AMAZON COM INC | COM | $20.0M | 11.9%Prev: 6.2% | 91,250 SH | Decreased |
| CONOCOPHILLIPS | COM | $2.9M | 1.7%Prev: 0.9% | 31,000 SH | Decreased |
| DELL TECHNOLOGIES INC | COM | $13.8M | 8.2%Prev: 8.6% | 97,552 SH | Decreased+28,000 SH |
| DEVON ENERGY CORP NEW | COM | $6.2M | 3.7%Prev: 2.1% | 177,491 SH | Decreased |
| FREEPORT-MCMORAN INC | COM | $20.7M | 12.3% | 527,755 SH | New |
| MICRON TECHNOLOGY INC | COM | $39.1M | 23.2%Prev: 47.8% | 233,800 SH | Decreased+88,800 SH |
| MOSAIC CO NEW | COM | $1.2M | 0.7% | 35,000 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $19.5M | 11.6%Prev: 8.2% | 138,802 SH | Decreased-32,000 SH |
| NEWMONT CORP | COM | $4.2M | 2.5%Prev: 1.3% | 50,000 SH | Decreased |
| PAYPAL HLDGS INC | COM | $604K | 0.4% | 9,000 SH | New |
| PROPETRO HLDG CORP | COM | $1.3M | 0.8%Prev: 3.6% | 255,998 SH | Decreased-614,487 SH |
| UBER TECHNOLOGIES INC | COM | $35.3M | 20.9%Prev: 8.5% | 360,550 SH | Increased-51,000 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 |