Reported value
$19.5B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 12.72% | 34,326,200 | NEW |
| BN | BROOKFIELD CORP | 12.58% | 57,481,047 | NEW |
| MSFT | MICROSOFT CORP | 11.89% | 6,206,730 | NEW |
| AMZN | AMAZON.COM INC | 10.49% | 8,563,857 | NEW |
| HHH | HOWARD HUGHES HOLDINGS INC | 10.23% | 27,852,064 | ADDED (+209.5%) |
| QSR | RESTAURANT BRANDS INTERN | 9.62% | 25,821,284 | NEW |
| META | META PLATFORMS INC-CLASS A | 9.25% | 3,196,062 | NEW |
| V | VISA INC-CLASS A SHARES | 5.76% | 3,270,470 | NEW |
| MA | MASTERCARD INC - A | 5.61% | 2,124,646 | NEW |
| SPGI | S&P GLOBAL INC | 5.43% | 2,593,155 | NEW |
| NFLX | NETFLIX INC | 4.80% | 13,081,465 | NEW |
| PSUS | PERSHING SQUARE USA LTD | 0.77% | 4,000,000 | NEW |
| SEG | SEAPORT ENTERTAINMENT GROUP | 0.69% | 5,023,780 | NEW |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.17% | 14,991,599 | NEW |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0002026053. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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