Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $37.5M | 85,631 | 20.6% |
| Natera Inc(NTRA) | COM | 632307104 | $15.9M | 58,503 | 8.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.1M | 27,520 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 36,375 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 17,825 | 5.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.1M | 28,525 | 5.6% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $9.4M | 1,140,450 | 5.2% |
| XPO Inc(XPO) | COM | 983793100 | $8.6M | 41,890 | 4.7% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7.1M | 4,122,600 | 3.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.0M | 22,235 | 3.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.6M | 129,310 | 3.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.5M | 97,465 | 3.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.6M | 37,365 | 3.1% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2M | 45,660 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 10,626 | 2.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.5M | 6,646 | 2.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.5M | 203,675 | 1.9% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $3.3M | 501,325 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,735 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 6,000 | 1.2% |
| Volitionrx LTD(VNRX) | COMMON STK | 928661206 | $2.0M | 1,455,950 | 1.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.0M | 79,050 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,670 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.0K | 1,075 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $257.9K | 700 | 0.1% |