Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$168M in Q4 2025 → $297M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 45.9% | Trimmed 3.8% | 868,367 | $136M |
| Westrock Coffee Co | 34.8% | Unchanged | 12,749,755 | $103M |
| Kayne Anderson Bdc Inc | 10.1% | Trimmed 5.5% | 2,216,905 | $30M |
| AP Air Products And Chemicals I | 6.2% | Unchanged | 63,149 | $18.5M |
| Diamondback Energy Inc | 2.9% | Unchanged | 48,276 | $8.49M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −34,708 | −$5.45M | 45.9% |
| Kayne Anderson Bdc Inc | Trimmed | −128,160 | −$1.73M | 10.1% |
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +373,650 | +$51.7M | 52.2% |
| AP Air Products And Chemicals I | New | +63,149 | +$18.3M | 7.7% |
| Kayne Anderson Bdc Inc | Trimmed | −2,661 | −$36.5K | 13.5% |
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