| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSANDISK CORP COMSNDK | 23.4% | 24.14% | $202.2M | 88,949 | $29.4M | 46,330 | +42,619+91.99% | Add | |
 | 21.9% | 3.52% | $189.3M | 163,980 | $4.3M | 12,700 | +151,280+1,191.18% | Add | |
| AASTERA LABS INCALAB | 18.84% | — | $162.9M | 337,150 | $0 | 0 | +337,150 | New Buy | |
 | 18.71% | — | $161.7M | 1.2M | $0 | 0 | +1.2M | New Buy | |
| VVISHAY INTERTECHNOLOGY INCVSH | 16.94% | — | $146.4M | 2.7M | $0 | 0 | +2.7M | New Buy | |
| SSPDR GOLD TRGLD | 0.16% | — | $1.4M | 3,840 | $0 | 0 | +3,840 | New Buy | |
 | 0.05% | — | $457,884 | 600 | $0 | 0 | +600 | New Buy |
