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CIK 0002018754 • 3 13F filings • Feb 17, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $9.1M | 8.6%Prev: 10.0% | 56,891 SH | Decreased-7,300 SH |
| ALPHABET INC | CAP STK CL C | $3.2M | 3.1%Prev: 3.2% | 10,334 SH | Decreased+1,090 SH |
| AMRIZE LTD | SHS | $1.5M | 1.4% | 27,900 SH | New |
| API GROUP CORP | COM STK | $3.7M | 3.5%Prev: 3.9% | 96,989 SH | Decreased+1,300 SH |
| ARAMARK | COM | $7.4M | 7.0%Prev: 8.7% | 201,535 SH | Decreased+43,200 SH |
| COHERENT CORP | COM | $15.2M | 14.3%Prev: 4.7% | 82,255 SH | Increased+70,014 SH |
| GILDAN ACTIVEWEAR INC | COM | $5.9M | 5.6%Prev: 5.5% | 95,000 SH | Increased-14,548 SH |
| GODADDY INC | CL A | $7.9M | 7.4% | 63,515 SH | New |
| GRIFOLS S A | SP ADR REP B NVT | $3.6M | 3.4% | 384,972 SH | New |
| IQVIA HLDGS INC | COM | $7.7M | 7.2%Prev: 9.2% | 34,006 SH | Decreased-15,427 SH |
| JOHNSON CTLS INTL PLC | SHS | $10.1M | 9.5% | 84,286 SH | New |
| MATCH GROUP INC NEW | COM | $8.5M | 8.0%Prev: 9.5% | 262,919 SH | Decreased+4,997 SH |
| QUIDELORTHO CORP | COM | $6.2M | 5.8% | 217,190 SH | New |
| TIC SOLUTIONS INC | COM | $1.0M | 1.0% | 103,168 SH | New |
| US FOODS HLDG CORP | COM | $5.3M | 5.0%Prev: 6.8% | 70,992 SH | Decreased+1,965 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $5.9M | 5.6%Prev: 5.3% | 109,059 SH | Increased+43,675 SH |
| WORKDAY INC | CL A | $3.7M | 3.5% | 17,445 SH | New |
| 13F-HR |
| 0002018754-26-000005 |
| $94.8M |
| View |