Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firefly(FLY) | COM | 31816X106 | $1.0B | 34,530,582 | 74.2% |
| York(YSS) | COM | 987084100 | $288.7M | 11,728,057 | 21.1% |
| Cognizant(CTSH) | CL A | 192446102 | $57.0M | 1,470,589 | 4.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $7.5M | 617,086 | 0.6% |