Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL TECHNOLOGY FINANCE | 3,084,638 | 4,512,778 | +1,428,140 | $38.22M | $46.71M | 19.73% | +$8.49M |
| Ridgepost Capital, Inc(RPC) | 0 | 3,855,757 | +3,855,757 | $0 | $30.34M | 12.82% | +$30.34M |
| PERSHING SQUARE INC | 0 | 802,967 | +802,967 | $0 | $26.39M | 11.14% | +$26.39M |
| TPG Inc.(TPG) | 0 | 650,000 | +650,000 | $0 | $26.36M | 11.13% | +$26.36M |
| Blue Owl Capital Corporation(OBDC) | 75,000 | 2,043,300 | +1,968,300 | $684.8K | $17.88M | 7.55% | +$17.19M |
| Blue Owl Capital Corporation(OBDC) | 1,124,305 | 1,633,305 | +509,000 | $12.43M | $17.75M | 7.50% | +$5.32M |
| Ares Management Corporation(ARES) | 0 | 100,000 | +100,000 | $0 | $11.13M | 4.70% | +$11.13M |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,825,116 | 1,825,116 | 0 | $6.68M | $6.88M | 2.91% | +$200.8K |
| Golub Capital BDC, Inc.(GBDC) | 30,000 | 516,739 | +486,739 | $379.8K | $6.66M | 2.81% | +$6.28M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 399,455 | +399,455 | $0 | $6.04M | 2.55% | +$6.04M |
| BAIN CAPITAL SPECIALTY FINAN | 10,000 | 448,201 | +438,201 | $124.0K | $5.61M | 2.37% | +$5.49M |
| Diamondback Energy, Inc.(FANG) | 31,185 | 31,185 | 0 | $6.17M | $5.48M | 2.32% | -$686.4K |
| CARLYLE SECURED LENDING INC | 20,000 | 504,665 | +484,665 | $218.8K | $5.31M | 2.24% | +$5.10M |
| The Carlyle Group Inc.(CG) | 0 | 106,000 | +106,000 | $0 | $4.46M | 1.89% | +$4.46M |
| Opendoor Technologies Inc.(OPEN) | 872,465 | 872,465 | 0 | $4.08M | $4.03M | 1.70% | -$52.3K |
| Oklo Inc.(OKLO) | 50,800 | 50,800 | 0 | $2.52M | $2.66M | 1.12% | +$139.2K |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 15,000 | 15,000 | 0 | $2.73M | $2.31M | 0.98% | -$413.6K |
| GLOO HOLDINGS INC | 0 | 500,935 | +500,935 | $0 | $2.28M | 0.96% | +$2.28M |
| NuScale Power Corporation(SMR) | 206,500 | 213,000 | +6,500 | $2.24M | $2.14M | 0.90% | -$102.1K |
| WaterBridge Infrastructure LLC(WBI) | 112,500 | 50,000 | -62,500 | $3.01M | $1.71M | 0.72% | -$1.30M |
| United States Copper Index Fund, LP(CPER) | 15,600 | 12,480 | -3,120 | $1.49M | $1.16M | 0.49% | -$330.8K |
| EAGLEROCK LAND LLC -CL A | 0 | 50,000 | +50,000 | $0 | $1.06M | 0.45% | +$1.06M |
| X-ENERGY INC | 0 | 30,000 | +30,000 | $0 | $550.8K | 0.23% | +$550.8K |
| HORIZON TECHNOLOGY FINANCE C | 0 | 108,630 | +108,630 | $0 | $513.8K | 0.22% | +$513.8K |
| Ares Capital Corporation(ARCC) | 10,000 | 10,000 | 0 | $180.2K | $185.3K | 0.08% | +$5.1K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 10,000 | 10,000 | 0 | $183.8K | $171.7K | 0.07% | -$12.1K |
| Icahn Enterprises L.P.(IEP) | 12,717 | 14,473 | +1,756 | $96.0K | $104.3K | 0.04% | +$8.3K |
| Brady Corporation(BRC) | 1,000 | 1,000 | 0 | $81.2K | $91.6K | 0.04% | +$10.3K |
| Hagerty, Inc.(HGTY) | 7,500 | 7,500 | 0 | $79.0K | $89.4K | 0.04% | +$10.4K |
| Snowflake Inc.(SNOW) | 300 | 300 | 0 | $45.2K | $76.3K | 0.03% | +$31.1K |
| Block, Inc.(XYZ) | 1,000 | 1,000 | 0 | $60.2K | $76.0K | 0.03% | +$15.8K |
| Dropbox, Inc.(DBX) | 2,000 | 2,000 | 0 | $45.4K | $54.9K | 0.02% | +$9.5K |
| DESIGN THERAPEUTICS INC | 3,500 | 3,500 | 0 | $37.2K | $50.6K | 0.02% | +$13.4K |
| TRAEGER INC | 800 | 600 | -200 | $23.2K | $47.3K | 0.02% | +$24.1K |
| Spotify Technology S.A.(SPOT) | 100 | 100 | 0 | $48.5K | $45.9K | 0.02% | -$2.6K |
| BLOOMIN' BRANDS INC | 10,000 | 5,000 | -5,000 | $54.0K | $45.7K | 0.02% | -$8.3K |
| Nextdoor Holdings, Inc.(NXDR) | 20,000 | 20,000 | 0 | $28.0K | $45.4K | 0.02% | +$17.4K |
| GREENLIGHT CAPITAL RE LTD-A | 5,000 | 2,500 | -2,500 | $86.5K | $40.5K | 0.02% | -$46.0K |
| York Space Systems, Inc.(YSS) | 6,000 | 1,500 | -4,500 | $133.0K | $36.9K | 0.02% | -$96.1K |
| Palantir Technologies Inc.(PLTR) | 300 | 300 | 0 | $43.9K | $35.0K | 0.01% | -$8.9K |
| Zoom Communications, Inc.(ZM) | 500 | 300 | -200 | $40.2K | $25.9K | 0.01% | -$14.3K |
| DocuSign, Inc.(DOCU) | 500 | 500 | 0 | $23.7K | $22.2K | 0.01% | -$1.5K |
| Hippo Holdings Inc.(HIPO) | 700 | 700 | 0 | $18.2K | $19.8K | 0.01% | +$1.5K |
| GROVE COLLABORATIVE HOLDINGS | 13,350 | 13,350 | 0 | $17.1K | $16.7K | 0.01% | -$400 |
| ARS PHARMACEUTICALS INC | 2,000 | 2,000 | 0 | $16.1K | $16.0K | 0.01% | -$40 |
| Redwire Corporation(RDW) | 1,500 | 1,000 | -500 | $12.8K | $12.2K | 0.01% | -$520 |
| GAMESQUARE HLDGS INC | 19,634 | 19,634 | 0 | $5.3K | $7.8K | 0.00% | +$2.5K |
| HYPERFINE INC | 5,000 | 5,000 | 0 | $5.4K | $6.8K | 0.00% | +$1.4K |
| CYTODYN INC | 4,000 | 4,000 | 0 | $1.1K | $955 | 0.00% | -$141 |
| ZEO ENERGY CORP | 1,369 | 1,369 | 0 | $786 | $904 | 0.00% | +$118 |
| MONROE CAPITAL CORP | 150,000 | 0 | -150,000 | $690.0K | $0 | — | -$690.0K |