| 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 | 99.16% | — | $188.2M | 1.1M | $0 | 0 | +1.1M | New Buy | |
| IINNIO NVINIO | 0.52% | — | $988,750 | 25,000 | $0 | 0 | +25,000 | New Buy | |
| LLIFTOFF MOBILE INC COMLFTO | 0.32% | — | $600,500 | 25,000 | $0 | 0 | +25,000 | New Buy |
