Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $59.2M | 500,000 | 18.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.0M | 90,000 | 13.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $41.6M | 110,000 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 150,000 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 100,000 | 10.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $18.9M | 500,000 | 5.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $15.8M | 400,000 | 4.9% |
| NVR Inc(NVR) | COM | 62944T105 | $13.6M | 2,000 | 4.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.4M | 250,000 | 4.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.5M | 300,000 | 3.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10.6M | 125,000 | 3.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.1M | 20,000 | 2.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.7M | 50,000 | 2.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.3M | 75,000 | 2.6% |