US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $418,666,506
- Positions
- 8
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | AMZN | Newly reported | 28.18% |
| ≡ | VIST | Newly reported | 18.13% |
| ≡ | VST | Newly reported | 14.12% |
| ≡ | AEP | Newly reported | 10.08% |
| ≡ | Unmapped CUSIP | Newly reported | 9.62% |
| ≡ | FE | Newly reported | 9.53% |
| ≡ | Unmapped CUSIP | Newly reported | 9.45% |
| ≡ | Unmapped CUSIP | Newly reported | 0.88% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.