Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$92.3M in Q1 2026 → $92.4M 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 |
|---|---|---|---|---|
| Tpg Inc | 100.0% | Unchanged | 2,279,109 | $92.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
No position changes this quarter.
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