Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $164.1M | 2,050,196 | 41.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $120.0M | 625,000 | 30.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $87.1M | 133,977 | 22.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $10.8M | 3,018,616 | 2.8% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $6.3M | 259,666 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,460 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $967.6K | 5,375 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $500.4K | 5,460 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $488.6K | 1,970 | 0.1% |