Q2 2026 Holdings
Filed 2026-07-29 | 46 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $66.2M | 197,569 | 22.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.1M | 238,600 | 9.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.7M | 79,200 | 9.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $25.8M | 329,500 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 104,000 | 8.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $14.4M | 122,980 | 4.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.9M | 30,000 | 4.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $12.8M | 52,250 | 4.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12.8M | 123,842 | 4.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $11.2M | 150,000 | 3.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.0M | 58,000 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 87,200 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.8M | 400,000 | 2.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.4M | 122,400 | 2.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $5.1M | 81,800 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1M | 33,000 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,000 | 1.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.3M | 85,899 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 9,900 | 0.7% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $1.6M | 900,000 | 0.5% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $835.2K | 33,077 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $805.0K | 14,291 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.2K | 2,200 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $581.8K | 6,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $514.6K | 14,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491.0K | 1,500 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $452.3K | 2,500 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $427.3K | 1,160 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $424.1K | 3,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.7K | 1,050 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $370.4K | 2,360 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $364.1K | 15,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.8K | 725 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $338.1K | 2,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $326.6K | 17,080 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $319.7K | 22,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.8K | 550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.4K | 2,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $266.9K | 6,100 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $259.4K | 14,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.2K | 700 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $234.3K | 5,040 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $220.4K | 625 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.0K | 1,000 | 0.1% |