Q2 2026 Holdings
Filed 2026-08-10 | 5 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Holdings Inc(KRMN) | COM | 485924104 | $82.5M | 1,652,568 | 79.1% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $10.6M | 493,094 | 10.2% |
| Cerebras Systems Inc(CBRS) | COM | 15675D103 | $7.1M | 32,135 | 6.8% |
| Intuitive Machines Inc(LUNR) | COM | 46125A100 | $3.9M | 179,994 | 3.7% |
| Amprius Technologies Inc(AMPX) | COM | 03214Q108 | $151.5K | 10,929 | 0.1% |