Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.6M | 1,773,000 | 21.9% |
| Ashland Inc(ASH) | COM | 044186104 | $298.2M | 4,525,001 | 15.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.3M | 620,000 | 12.0% |
| PTC Inc(PTC) | COM | 69370C100 | $205.9M | 1,812,500 | 10.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $190.0M | 2,450,000 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $164.3M | 845,000 | 8.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $142.5M | 1,435,000 | 7.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $83.0M | 222,500 | 4.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $76.7M | 925,000 | 4.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $61.5M | 6,115,000 | 3.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $54.6M | 550,000 | 2.8% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $50.0K | 416,666 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $27.3K | 266,666 | 0.0% |