Q2 2026 Holdings
Filed 2026-08-03 | 5 holdings | $736.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Global PLC | SHS | G0180Y100 | $648.7M | 97,404,379 | 88.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $51.6M | 596,134 | 7.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $30.8M | 12,091,720 | 4.2% |
| Lesaka Technologies, Inc.(LSAK) | COM NEW | 64107N206 | $4.6M | 919,888 | 0.6% |
| StablecoinX Inc.(USDE) | SHS CL A | 85238K100 | $264.1K | 300,000 | 0.0% |