Q2 2026 Holdings
Filed 2026-07-21 | 20 holdings | $181.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerant Holdings(ARX)A | CL A | G00894108 | $68.8M | 5,866,257 | 37.9% |
| Eldridge Bbb-B CLO ETF(CLOZ)A | TR | 81752T528 | $42.9M | 1,625,576 | 23.7% |
| Eldridge AAA CLO ETF(CLOX)A | TR | 81752T486 | $29.5M | 1,150,274 | 16.2% |
| Vivid Seats Inc(SEAT)A | COM CL A | 92854T209 | $14.3M | 2,192,103 | 7.9% |
| Ishares 20 Year Treasury Bond ETF(TLT)A | TR 20 YR TR BD ETF | 464287432 | $9.5M | 110,000 | 5.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $4.7M | 100,000 | 2.6% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P 500 ETF | 464287200 | $3.6M | 4,800 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | FTSE DEVELOPED MARKETS ETF | 921943858 | $2.5M | 35,500 | 1.4% |
| Giftify Inc(GIFT)A | COM | 74940T104 | $2.3M | 2,470,479 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.2M | 19,600 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | MID-CAP ETF | 464287507 | $771.1K | 10,000 | 0.4% |
| EVE Holding IncA | *W EXP | 29970N112 | $698.7K | 4,110,193 | 0.4% |
| Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $600.9K | 2,000 | 0.3% |
| Rigetti Computing Inc(RGTIW)A | *W EXP | 76655K111 | $112.5K | 12,500 | 0.1% |
| Complete Solaria Inc(SPWRW)A | *W EXP | 20460L112 | $21.0K | 150,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW)A | *W EXP | 104932116 | $18.7K | 133,333 | 0.0% |
| Vivid Seats Inc(SEATW)A | *W EXP | 92854T118 | $10.0K | 325,990 | 0.0% |
| Veea Inc(VEEAW)A | *W EXP | 693489114 | $5.1K | 118,032 | 0.0% |
| Moringa Acquisition CorpA | *W EXP | G1281K114 | $4.6K | 150,000 | 0.0% |
| Golden Arrow Merger Corp(BSLKW) | *W EXP | 09769B115 | $2.0K | 297,596 | 0.0% |