Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.5B | 8,606,650 | 63.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218.1M | 878,015 | 9.4% |
| Maplebear Inc(CART) | COM | 565394103 | $196.1M | 4,140,924 | 8.5% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $165.7M | 3,319,366 | 7.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $62.1M | 4,116,050 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 127,937 | 1.3% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $18.6M | 1,796,297 | 0.8% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $16.7M | 1,501,875 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $16.6M | 158,427 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.1M | 53,804 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.8M | 28,796 | 0.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $13.1M | 302,079 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $9.9M | 36,292 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 101,819 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.3M | 350,000 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.7M | 139,440 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.6M | 16,983 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $6.3M | 87,485 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.7M | 39,242 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.4M | 403,416 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.1M | 199,379 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.0M | 475,000 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.9M | 315,000 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6M | 46,008 | 0.2% |