Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $163.0M | 475,021 | 52.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $87.8M | 1,008,550 | 28.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.7M | 61,687 | 10.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.6M | 170,642 | 9.2% |