Q2 2026 Holdings
Filed 2026-07-06 | 4 holdings | $271.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $189.1M | 10,940,919 | 69.7% |
| Paramount Skydance Corp(PSKY)A | COM CL B | 69932A204 | $81.3M | 8,250,000 | 30.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $449.9K | 611 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $449.7K | 6,470 | 0.2% |