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CIK 0002062730 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | $8.5M | 6.3% | 154,120 SH | New |
| CAPITAL ONE FINL CORP | COM | $11.9M | 8.9%Prev: 11.3% | 48,982 SH | Increased+1,661 SH |
| EQUIFAX INC | COM | $8.9M | 6.7% | 41,179 SH | New |
| FAIR ISAAC CORP | COM | $8.3M | 6.2% | 4,888 SH | New |
| FIRST HORIZON CORPORATION | COM | $6.8M | 5.1%Prev: 5.7% | 284,813 SH | Increased+98,969 SH |
| HUNTINGTON BANCSHARES INC | COM | $5.5M | 4.1%Prev: 5.2% | 318,598 SH | Increased+73,061 SH |
| ICICI BANK LIMITED | ADR | $12.1M | 9.0%Prev: 9.0% | 405,413 SH | Increased+144,591 SH |
| KKR & CO INC | COM | $11.5M | 8.6%Prev: 6.7% | 90,514 SH | Increased+28,960 SH |
| LENNAR CORP | CL A | $5.5M | 4.1% | 53,492 SH | New |
| MSCI INC | COM | $5.5M | 4.1%Prev: 3.6% | 9,540 SH | Increased+4,077 SH |
| REINSURANCE GRP OF AMERICA | COM NEW | $8.6M | 6.4% | 42,033 SH | New |
| S&P GLOBAL INC | COM | $9.3M | 6.9%Prev: 6.2% | 17,725 SH | Increased+4,950 SH |
| UMB FINL CORP | COM | $5.9M | 4.4%Prev: 4.2% | 50,932 SH | Increased+26,325 SH |
| VISA INC | COM CL A | $13.3M | 9.9%Prev: 13.7% | 37,910 SH | Increased+4,529 SH |
| WEX INC | COM | $7.2M | 5.3% | 48,087 SH | New |
| XP INC | CL A | $5.5M | 4.1%Prev: 4.7% | 333,734 SH | Increased+92,372 SH |
| 13F-HR |
| 0001214659-26-006430 |
| $100.9M |
| View |