Q2 2026 Holdings
Filed 2026-08-13 | 37 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $81.2M | 108,716 | 51.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.5M | 76,411 | 33.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0M | 183,230 | 12.1% |
| Cotwo Advisors Physical Euro(CTWO) | COMMON UNITS | 222067100 | $978.9K | 57,330 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $811.4K | 8,700 | 0.5% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $768.5K | 55,727 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $492.4K | 10,000 | 0.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $418.8K | 5,000 | 0.3% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $246.8K | 203,954 | 0.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $175.5K | 55,700 | 0.1% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $80.1K | 370,000 | 0.1% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $74.0K | 200,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $57.4K | 266,000 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $51.3K | 250,000 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $48.0K | 200,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $47.5K | 250,000 | 0.0% |
| Collective Acquisition Corp | *W EXP 04/04/203 | G2867S117 | $47.3K | 121,237 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $47.2K | 121,100 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $47.0K | 180,600 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $43.4K | 140,000 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $42.0K | 150,000 | 0.0% |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | $38.4K | 126,200 | 0.0% |
| Proem Acquisition Corp I | *W EXP 01/29/203 | G7341A111 | $38.0K | 100,000 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $35.0K | 120,809 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $30.0K | 100,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D205 | $28.5K | 29,947 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $25.0K | 100,000 | 0.0% |
| FG Imperii Acquisition Corp | *W EXP 10/14/203 | G3R41C110 | $25.0K | 100,000 | 0.0% |
| Xsolla Spac 1 | *W EXP 01/12/203 | G9833K110 | $23.9K | 100,000 | 0.0% |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $21.6K | 59,981 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $20.1K | 100,000 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $17.1K | 200,000 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $15.1K | 167,348 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $11.5K | 93,953 | 0.0% |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | $10.2K | 29,950 | 0.0% |
| Vendome Acquisition Corp I | *W EXP 07/03/202 | G9580A117 | $7.8K | 25,918 | 0.0% |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | $4.3K | 10,950 | 0.0% |