| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 HUMANA INC COMHUM | 35.04% | 24.44% | $728.4M | 1.8M | $288.7M | 1.7M | +168,641+10.13% | Add | |
 LIBERTY MEDIA CORP DELFWONK | 24.2% | 31.88% | $503.2M | 5.3M | $376.5M | 4.4M | +859,786+19.41% | Add | |
 UNITEDHEALTH GROUP INCUNH | 21.01% | 23.15% | $436.8M | 1.1M | $273.4M | 1.0M | +40,459+4.00% | Add | |
| IISHARES TREEM | 19.74% | — | $410.5M | 6.0M | $0 | 0 | +6.0M | New Buy |
