| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBILLIONTOONE INCBLLN | 46.39% | 51.9% | $205.3M | 1.7M | $135.1M | 1.7M | 00.00% | Unchanged | |
| RRIMINI STR INC DEL COMRMNI | 22.68% | 29.69% | $100.4M | 23.6M | $77.3M | 23.6M | 00.00% | Unchanged | |
| CCEREBRAS SYS INC CLASS ACBRS | 19.88% | — | $88.0M | 398,144 | $0 | 0 | +398,144 | New Buy | |
 | 11.06% | 18.41% | $48.9M | 3.3M | $47.9M | 3.3M | 00.00% | Unchanged |
