| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 75.36% | 88.49% | $206.8M | 5.7M | $198.4M | 5.7M | 00.00% | Unchanged | |
| SSPACE EXPLORATION TECHN CORPSPCX | 14.78% | — | $40.6M | 237,380 | $0 | 0 | +237,380 | New Buy | |
 | 6.16% | 3.61% | $16.9M | 495,258 | $8.1M | 495,258 | 00.00% | Unchanged | |
| HHERTZ GLOBAL HLDGS INC NHTZWW | 2.65% | 6.6% | $7.3M | 3.2M | $14.8M | 3.2M | 00.00% | Unchanged | |
| MMARQETA INCMQ | 1.06% | 1.3% | $2.9M | 716,075 | $2.9M | 716,075 | 00.00% | Unchanged |
