| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSPACE EXPLORATION TECHN CORPSPCX | 97.49% | — | $764.4M | 4.5M | $0 | 0 | +4.5M | New Buy | |
| SSKY HARBOUR GROUP CORPORATION COM CL ASKYH | 1.42% | — | $11.2M | 1.1M | $0 | 0 | +1.1M | New Buy | |
| BBLEND LABS INC CL ABLND | 1.09% | — | $8.5M | 5.0M | $0 | 0 | +5.0M | New Buy |
