Q2 2026 Holdings
Filed 2026-08-14 | 48 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 59,600 | 21.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.9M | 110,000 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 35,800 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 52,000 | 12.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.6M | 8,741 | 11.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.3M | 112,068 | 10.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.3M | 34,500 | 8.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.9M | 589,903 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,600 | 4.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $3.2M | 398,078 | 3.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $276.0K | 183,717 | 0.3% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $55.0K | 99,670 | 0.1% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $50.0K | 150,000 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $30.0K | 100,000 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | K08588103 | $26.7K | 100,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $21.0K | 99,600 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $21.0K | 203,778 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $19.0K | 25,090 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | G2004J103 | $10.7K | 375,000 | 0.0% |
| Ascendis Pharma A/SCall | CALL | 04351P901 | $9.4K | 41,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $5.3K | 405,304 | 0.0% |
| Horizon Quantum Holdings LTD | *W EXP 03/17/203 | Y4000A128 | $960 | 60,000 | 0.0% |
| Eagle Nuclear Energy Corp | *W EXP 02/25/203 | 269710117 | $219 | 151,370 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $73 | 333,060 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 10/06/202 | 306121112 | $65 | 25,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $30 | 150,816 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $24 | 169,164 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $21 | 470,085 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $21 | 89,237 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $16 | 85,137 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $16 | 43,676 | 0.0% |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | $12 | 13,356 | 0.0% |
| Fusemachines Inc | *W EXP 10/22/203 | 36118R111 | $11 | 179,614 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $11 | 224,685 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $9 | 211,287 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $8 | 132,146 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $6 | 129,120 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $4 | 130,872 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $4 | 163,529 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $3 | 72,992 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $3 | 218,153 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $3 | 99,534 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $2 | 106,974 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $2 | 60,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1 | 19,614 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $1 | 59,602 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $0 | 111,701 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $0 | 46,078 | 0.0% |