| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 28.25% | 18.34% | $99.3M | 1.0M | $82.6M | 900,000 | +100,000+11.11% | Add | |
 | 21.26% | 24.98% | $74.8M | 140,000 | $112.6M | 142,500 | -2,500-1.75% | Reduce | |
| GGARMIN LTD SHSGRMN | 18.58% | 14.15% | $65.3M | 275,000 | $63.8M | 275,000 | 00.00% | Unchanged | |
 | 18.54% | 12.71% | $65.2M | 400,000 | $57.3M | 400,000 | 00.00% | Unchanged | |
| SSOMNIGROUP INTERNATIONAL INC COMSGI | 13.38% | 9.84% | $47.0M | 600,000 | $44.4M | 600,000 | 00.00% | Unchanged |
