Q1 2026 Holdings
Filed 2026-05-14 | 13 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $27.3M | 1,033,441 | 31.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2M | 61,403 | 12.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 59,294 | 11.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,362 | 9.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.2M | 21,287 | 8.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 11,000 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,072 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,032 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,919 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,240 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 39,400 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 11,860 | 1.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $507.0K | 50,600 | 0.6% |