Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIDGEPOST CAPITAL INC-A(RPC) | 0 | 3,855,757 | +3,855,757 | 0 | 30,345 | 14.43% | +30,345 |
| TPG Inc.(TPG) | 0 | 650,000 | +650,000 | 0 | 26,358 | 12.53% | +26,358 |
| BLUE OWL CAPITAL INC(OBDC) | 75,000 | 2,043,300 | +1,968,300 | 685 | 17,879 | 8.50% | +17,194 |
| Ares Management Corporation(ARES) | 0 | 100,000 | +100,000 | 0 | 11,131 | 5.29% | +11,131 |
| BLUE OWL TECHNOLOGY FINANCE | 3,084,638 | 4,512,778 | +1,428,140 | 38,219 | 46,707 | 22.20% | +8,489 |
| GOLUB CAPITAL BDC INC(GBDC) | 30,000 | 516,739 | +486,739 | 380 | 6,656 | 3.16% | +6,276 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 399,455 | +399,455 | 0 | 6,040 | 2.87% | +6,040 |
| BAIN CAPITAL SPECIALTY FINAN(BCSF) | 10,000 | 448,201 | +438,201 | 124 | 5,611 | 2.67% | +5,487 |
| BLUE OWL CAPITAL CORP(OBDC) | 1,124,305 | 1,633,305 | +509,000 | 12,435 | 17,754 | 8.44% | +5,319 |
| CARLYLE SECURED LENDING INC(CGBD) | 20,000 | 504,665 | +484,665 | 219 | 5,314 | 2.53% | +5,095 |
| The Carlyle Group Inc.(CG) | 0 | 106,000 | +106,000 | 0 | 4,464 | 2.12% | +4,464 |
| GLOO HOLDINGS INC(GLOO) | 0 | 500,935 | +500,935 | 0 | 2,279 | 1.08% | +2,279 |
| EAGLEROCK LAND LLC -CL A | 0 | 50,000 | +50,000 | 0 | 1,063 | 0.51% | +1,063 |
| X-ENERGY INC | 0 | 30,000 | +30,000 | 0 | 551 | 0.26% | +551 |
| HORIZON TECHNOLOGY FINANCE C(HRZN) | 0 | 108,630 | +108,630 | 0 | 514 | 0.24% | +514 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,825,116 | 1,825,116 | 0 | 6,680 | 6,881 | 3.27% | +201 |
| OKLO INC(OKLO) | 50,800 | 50,800 | 0 | 2,519 | 2,658 | 1.26% | +139 |
| SNOWFLAKE INC(SNOW) | 300 | 300 | 0 | 45 | 76 | 0.04% | +31 |
| TRAEGER INC(COOK) | 800 | 600 | -200 | 23 | 47 | 0.02% | +24 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 28 | 45 | 0.02% | +17 |
| BLOCK INC(XYZ) | 1,000 | 1,000 | 0 | 60 | 76 | 0.04% | +16 |
| DESIGN THERAPEUTICS INC(DSGN) | 3,500 | 3,500 | 0 | 37 | 51 | 0.02% | +13 |
| HAGERTY INC-A(HGTY) | 7,500 | 7,500 | 0 | 79 | 89 | 0.04% | +10 |
| BRADY CORPORATION - CL A(BRC) | 1,000 | 1,000 | 0 | 81 | 92 | 0.04% | +10 |
| DROPBOX INC-CLASS A(DBX) | 2,000 | 2,000 | 0 | 45 | 55 | 0.03% | +10 |
| ICAHN ENTERPRISES LP(IEP) | 12,717 | 14,473 | +1,756 | 96 | 104 | 0.05% | +8 |
| ARES CAPITAL CORP(ARCC) | 10,000 | 10,000 | 0 | 180 | 185 | 0.09% | +5 |
| GAMESQUARE HLDGS INC(GAME) | 19,634 | 19,634 | 0 | 5 | 8 | 0.00% | +2 |
| HIPPO HOLDINGS INC(HIPO) | 700 | 700 | 0 | 18 | 20 | 0.01% | +2 |
| HYPERFINE INC(HYPR) | 5,000 | 5,000 | 0 | 5 | 7 | 0.00% | +1 |
| ZEO ENERGY CORP(ZEO) | 1,369 | 1,369 | 0 | 1 | 1 | 0.00% | 0 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,000 | 2,000 | 0 | 16 | 16 | 0.01% | -0 |
| CYTODYN INC(CYDY) | 4,000 | 4,000 | 0 | 1 | 1 | 0.00% | -0 |
| GROVE COLLABORATIVE HOLDINGS(GROV) | 13,350 | 13,350 | 0 | 17 | 17 | 0.01% | -0 |
| REDWIRE CORP(RDW) | 1,500 | 1,000 | -500 | 13 | 12 | 0.01% | -1 |
| DOCUSIGN INC(DOCU) | 500 | 500 | 0 | 24 | 22 | 0.01% | -1 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 100 | 100 | 0 | 48 | 46 | 0.02% | -3 |
| BLOOMIN' BRANDS INC | 10,000 | 5,000 | -5,000 | 54 | 46 | 0.02% | -8 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 300 | 300 | 0 | 44 | 35 | 0.02% | -9 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 10,000 | 10,000 | 0 | 184 | 172 | 0.08% | -12 |
| ZOOM COMMUNICATIONS INC(ZM) | 500 | 300 | -200 | 40 | 26 | 0.01% | -14 |
| GREENLIGHT CAPITAL RE LTD-A(GLRE) | 5,000 | 2,500 | -2,500 | 86 | 40 | 0.02% | -46 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 872,465 | 872,465 | 0 | 4,083 | 4,031 | 1.92% | -52 |
| YORK SPACE SYSTEMS INC(YSS) | 6,000 | 1,500 | -4,500 | 133 | 37 | 0.02% | -96 |
| NUSCALE POWER CORP(SMR) | 206,500 | 213,000 | +6,500 | 2,238 | 2,136 | 1.02% | -102 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 12,480 | -3,120 | 1,487 | 1,156 | 0.55% | -331 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 15,000 | 15,000 | 0 | 2,727 | 2,314 | 1.10% | -414 |
| DIAMONDBACK ENERGY INC(FANG) | 31,185 | 31,185 | 0 | 6,168 | 5,482 | 2.61% | -686 |
| MONROE CAPITAL CORP | 150,000 | 0 | -150,000 | 690 | 0 | — | -690 |
| WATERBRIDGE INFRASTRUC-CL A(WBI) | 112,500 | 50,000 | -62,500 | 3,014 | 1,714 | 0.81% | -1,300 |