| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 HCA HEALTHCARE INCHCA | 56.55% | 68.32% | $29.3M | 75,137 | $35.6M | 75,137 | 00.00% | Unchanged | |
 AFFIRM HLDGS INC COM CL AAFRM | 21.21% | 11.86% | $11.0M | 134,741 | $6.2M | 134,741 | 00.00% | Unchanged | |
| GGLOBAL E ONLINE LTDGLBE | 20.22% | 18.65% | $10.5M | 301,647 | $9.7M | 314,615 | -12,968-4.12% | Reduce | |
| NNAVAN INCNAVN | 1.63% | 0.94% | $846,190 | 37,000 | $489,880 | 37,000 | 00.00% | Unchanged | |
 GLOBAL BUSINESS TRAVEL GROUPGBTG | 0.38% | 0.23% | $198,129 | 21,100 | $117,738 | 21,100 | 00.00% | Unchanged |
