| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTUBHUB HLDGS INCSTUB | 69.92% | 46.01% | $975.3M | 75.8M | $472.9M | 75.8M | 00.00% | Unchanged | |
| SSTONECO LTDSTNE | 19.69% | 34.81% | $274.7M | 25.3M | $357.8M | 25.3M | 00.00% | Unchanged | |
| QQXO INCQXO | 5.22% | 7.96% | $72.8M | 4.2M | $81.9M | 4.2M | 00.00% | Unchanged | |
| VVANGUARD INTL EQUITY INDEX FVT | 2.89% | 10.11% | $40.3M | 256,758 | $103.9M | 751,043 | -494,285-65.81% | Reduce | |
 CAPITAL ONE FINL CORPCOF | 1.58% | — | $22.0M | 109,506 | $0 | 0 | +109,506 | New Buy | |
| FFIGMA INCFIG | 0.7% | 1.11% | $9.7M | 538,956 | $11.4M | 538,956 | 00.00% | Unchanged |
