Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $596.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $565.0M | 32,698,176 | 94.7% |
| Arxis Inc(ARXS)A | CL A COM | 04339D105 | $31.8M | 689,411 | 5.3% |