Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $55.7M | 500,000 | 23.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 100,000 | 11.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $26.8M | 600,000 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 125,000 | 10.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $22.6M | 110,000 | 9.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $19.5M | 400,000 | 8.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $19.4M | 575,000 | 8.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2M | 2,000 | 5.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.8M | 35,000 | 4.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10.8M | 125,000 | 4.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.2M | 75,000 | 3.4% |