Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $53.7M | 472,500 | 39.6% |
| Avnet Inc(AVT) | COM | 053807103 | $40.4M | 655,000 | 29.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.8M | 90,000 | 23.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.7M | 150,000 | 7.1% |