Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $187.6M | 10,490,745 | 89.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $16.4M | 3,165,737 | 7.8% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $6.6M | 2,653,861 | 3.1% |