Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.7M | 807,258 | 16.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $26.9M | 1,404,742 | 15.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.8M | 134,641 | 8.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.8M | 33,129 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 25,000 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 50,000 | 5.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.9M | 40,000 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 85,000 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 125,000 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 20,000 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 50,000 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 160,181 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 25,000 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8M | 37,162 | 1.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.6M | 100,000 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 10,000 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $793.0K | 5,000 | 0.4% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $739.0K | 64,481 | 0.4% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $620.0K | 60,000 | 0.3% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $229.0K | 10,000 | 0.1% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $206.0K | 20,000 | 0.1% |
| Adagene Inc(ADAG) | ADS | 005329107 | $160.0K | 38,070 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $104.0K | 10,000 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $103.0K | 10,000 | 0.1% |