Q1 2026 Holdings
Filed 2026-05-14 | 4 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Holdings Inc(KRMN) | COM | 485924104 | $156.3M | 1,952,568 | 52.7% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $73.5M | 4,854,970 | 24.8% |
| Intuitive Machines Inc(LUNR) | COM | 46125A100 | $60.3M | 3,246,424 | 20.3% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $6.8M | 2,009,111 | 2.3% |