Q3 2026 Holdings
Filed 2026-10-16 | 7 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $98.4M | 846,967 | 72.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 31,282 | 17.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.3M | 41,512 | 4.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.3M | 20,000 | 2.4% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $2.7M | 15,000 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,356 | 1.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $129.3K | 46,847 | 0.1% |