Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 201,591 | 19.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $26.5M | 1,370,511 | 14.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.9M | 157,646 | 14.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3M | 170,560 | 10.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 91,355 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 63,213 | 7.4% |
| Vistra Corp(VST) | COM | 92840M102 | $11.5M | 76,778 | 6.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0M | 139,072 | 5.7% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.7M | 922,950 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 47,180 | 3.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.1M | 331,584 | 1.8% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $2.0M | 20,700 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 16,765 | 1.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $1.4M | 98,005 | 0.8% |