| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 28.92% | 32.97% | $115.3M | 336,000 | $101.6M | 336,000 | 00.00% | Unchanged | |
| WWISE GROUP PLC ORD SHS CLASS AWSE | 21.34% | — | $85.0M | 7.1M | $0 | 0 | +7.1M | New Buy | |
 | 14.38% | 15.81% | $57.3M | 90,000 | $48.7M | 115,000 | -25,000-21.74% | Reduce | |
 | 13.36% | 17.11% | $53.2M | 300,000 | $52.7M | 300,000 | 00.00% | Unchanged | |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC | 12.3% | 20.99% | $49.0M | 9.5M | $64.7M | 10.8M | -1.3M-11.86% | Reduce | |
 | 9.71% | 13.12% | $38.7M | 95,000 | $40.4M | 95,000 | 00.00% | Unchanged |
