Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.9M | 12,500 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 60,000 | 12.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 9,000 | 10.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 50,000 | 9.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.4M | 100,000 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,300 | 6.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 110,000 | 6.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.3M | 154,000 | 5.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.2M | 36,000 | 5.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1M | 13,500 | 5.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 42,500 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,600 | 4.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.8M | 400,000 | 4.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.0M | 20,000 | 3.7% |